Home > First National Bank and Trust Company of Ardmore > Securities
First National Bank and Trust Company of Ardmore, Securities
| 2025-03-31 | Rank | |
| Total securities | $191,506,000 | 966 |
| U.S. Government securities | $134,016,000 | 861 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $134,016,000 | 741 |
| Securities issued by states & political subdivisions | $55,490,000 | 768 |
| Other domestic debt securities | $2,000,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,000,000 | 1,307 |
| 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 | $135,216,000 | 654 |
| Mortgage-backed securities | $69,886,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,941,000 | 896 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,567,000 | 760 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,378,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $42,542,000 | 537 |
| Available-for-sale securities (fair market value) | $148,964,000 | 1,035 |
| Total debt securities | $191,506,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 505 |
| Fair value | $1,982,000 | 443 |
| 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 | $200,387,000 | 929 |
| U.S. Government securities | $142,759,000 | 833 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $142,759,000 | 709 |
| Securities issued by states & political subdivisions | $57,628,000 | 739 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,676,000 | 680 |
| Mortgage-backed securities | $71,124,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,382,000 | 873 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,329,000 | 736 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,413,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $42,404,000 | 545 |
| Available-for-sale securities (fair market value) | $157,983,000 | 973 |
| Total debt securities | $200,387,000 | 917 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 534 |
| Fair value | $1,967,000 | 462 |
| 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 | $212,005,000 | 905 |
| U.S. Government securities | $152,753,000 | 781 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $152,753,000 | 669 |
| Securities issued by states & political subdivisions | $59,252,000 | 742 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,413,000 | 636 |
| Mortgage-backed securities | $76,903,000 | 965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,874,000 | 835 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,510,000 | 679 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,519,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $44,220,000 | 544 |
| Available-for-sale securities (fair market value) | $167,785,000 | 950 |
| Total debt securities | $212,005,000 | 894 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 563 |
| Fair value | $1,962,000 | 500 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $216,373,000 | 880 |
| U.S. Government securities | $155,788,000 | 764 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $155,788,000 | 649 |
| Securities issued by states & political subdivisions | $60,585,000 | 722 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,283,000 | 599 |
| Mortgage-backed securities | $77,467,000 | 935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,720,000 | 817 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,228,000 | 645 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,519,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $46,310,000 | 548 |
| Available-for-sale securities (fair market value) | $170,063,000 | 919 |
| Total debt securities | $216,373,000 | 869 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 583 |
| Fair value | $1,921,000 | 516 |
| 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 | $220,671,000 | 896 |
| U.S. Government securities | $158,783,000 | 785 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $158,783,000 | 691 |
| Securities issued by states & political subdivisions | $61,888,000 | 724 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,832,000 | 600 |
| Mortgage-backed securities | $79,968,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,668,000 | 797 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,755,000 | 642 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,545,000 | 1,124 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $46,897,000 | 559 |
| Available-for-sale securities (fair market value) | $173,774,000 | 923 |
| Total debt securities | $220,671,000 | 886 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 451 |
| Fair value | $2,894,000 | 423 |
| 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 | $231,282,000 | 867 |
| U.S. Government securities | $167,416,000 | 753 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $167,416,000 | 657 |
| Securities issued by states & political subdivisions | $63,866,000 | 713 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,390,000 | 577 |
| Mortgage-backed securities | $83,763,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,215,000 | 776 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,941,000 | 608 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,607,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $47,807,000 | 562 |
| Available-for-sale securities (fair market value) | $183,475,000 | 894 |
| Total debt securities | $231,282,000 | 855 |
| Structured notes | ||
| Amortized cost | $3,896,000 | 394 |
| Fair value | $3,805,000 | 371 |
| 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 | $232,575,000 | 845 |
| U.S. Government securities | $167,704,000 | 763 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $167,704,000 | 658 |
| Securities issued by states & political subdivisions | $64,871,000 | 680 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,614,000 | 572 |
| Mortgage-backed securities | $84,583,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,988,000 | 756 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,964,000 | 596 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,631,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $48,644,000 | 564 |
| Available-for-sale securities (fair market value) | $183,931,000 | 869 |
| Total debt securities | $232,575,000 | 834 |
| Structured notes | ||
| Amortized cost | $3,874,000 | 415 |
| Fair value | $3,723,000 | 381 |
| 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 | $239,791,000 | 840 |
| U.S. Government securities | $172,843,000 | 752 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $172,843,000 | 653 |
| Securities issued by states & political subdivisions | $66,948,000 | 695 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,945,000 | 555 |
| Mortgage-backed securities | $89,591,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,695,000 | 742 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,196,000 | 585 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,700,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $49,440,000 | 564 |
| Available-for-sale securities (fair market value) | $190,351,000 | 880 |
| Total debt securities | $239,791,000 | 831 |
| Structured notes | ||
| Amortized cost | $3,852,000 | 444 |
| Fair value | $3,718,000 | 416 |
| 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 | $246,037,000 | 864 |
| U.S. Government securities | $177,915,000 | 768 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $177,915,000 | 634 |
| Securities issued by states & political subdivisions | $68,122,000 | 715 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,582,000 | 530 |
| Mortgage-backed securities | $94,108,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,653,000 | 748 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,681,000 | 594 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,774,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $49,982,000 | 585 |
| Available-for-sale securities (fair market value) | $196,055,000 | 899 |
| Total debt securities | $246,037,000 | 852 |
| Structured notes | ||
| Amortized cost | $3,829,000 | 468 |
| Fair value | $3,730,000 | 443 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $262,413,000 | 828 |
| U.S. Government securities | $185,743,000 | 739 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $185,743,000 | 608 |
| Securities issued by states & political subdivisions | $76,670,000 | 666 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,251,000 | 515 |
| Mortgage-backed securities | $98,751,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,175,000 | 725 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,705,000 | 586 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,871,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $51,665,000 | 580 |
| Available-for-sale securities (fair market value) | $210,748,000 | 860 |
| Total debt securities | $262,413,000 | 818 |
| Structured notes | ||
| Amortized cost | $3,805,000 | 489 |
| Fair value | $3,701,000 | 459 |
| 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 | $268,658,000 | 815 |
| U.S. Government securities | $190,254,000 | 740 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $190,254,000 | 600 |
| Securities issued by states & political subdivisions | $78,404,000 | 651 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,335,000 | 568 |
| Mortgage-backed securities | $102,289,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,401,000 | 722 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,936,000 | 571 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,952,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $52,263,000 | 566 |
| Available-for-sale securities (fair market value) | $216,395,000 | 848 |
| Total debt securities | $268,658,000 | 806 |
| Structured notes | ||
| Amortized cost | $3,780,000 | 483 |
| Fair value | $3,702,000 | 452 |
| 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 | $261,180,000 | 843 |
| U.S. Government securities | $185,904,000 | 754 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $185,904,000 | 635 |
| Securities issued by states & political subdivisions | $75,276,000 | 709 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,252,000 | 550 |
| Mortgage-backed securities | $102,428,000 | 847 |
| Certificates of participation in pools of residential mortgages | $68,834,000 | 753 |
| Issued or guaranteed by U.S. | $68,834,000 | 741 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,502,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $31,502,000 | 584 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,092,000 | 1,494 |
| Commercial mortgage pass-through securities | $2,092,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $47,876,000 | 531 |
| Available-for-sale securities (fair market value) | $213,304,000 | 887 |
| Total debt securities | $261,180,000 | 834 |
| Structured notes | ||
| Amortized cost | $1,851,000 | 728 |
| Fair value | $1,849,000 | 665 |
| 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 | $233,841,000 | 939 |
| U.S. Government securities | $165,844,000 | 835 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $165,844,000 | 700 |
| Securities issued by states & political subdivisions | $67,997,000 | 801 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,408,000 | 532 |
| Mortgage-backed securities | $99,018,000 | 887 |
| Certificates of participation in pools of residential mortgages | $67,282,000 | 773 |
| Issued or guaranteed by U.S. | $67,282,000 | 762 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,437,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $29,437,000 | 630 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,299,000 | 1,467 |
| Commercial mortgage pass-through securities | $2,299,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $44,436,000 | 490 |
| Available-for-sale securities (fair market value) | $189,405,000 | 1,014 |
| Total debt securities | $233,841,000 | 929 |
| 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 | $214,129,000 | 981 |
| U.S. Government securities | $142,384,000 | 894 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $142,384,000 | 798 |
| Securities issued by states & political subdivisions | $71,745,000 | 795 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,469,000 | 537 |
| Mortgage-backed securities | $89,087,000 | 947 |
| Certificates of participation in pools of residential mortgages | $62,296,000 | 821 |
| Issued or guaranteed by U.S. | $62,296,000 | 809 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,240,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $24,240,000 | 683 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,551,000 | 1,410 |
| Commercial mortgage pass-through securities | $2,551,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $47,218,000 | 389 |
| Available-for-sale securities (fair market value) | $166,911,000 | 1,108 |
| Total debt securities | $214,129,000 | 969 |
| 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 | $206,968,000 | 951 |
| U.S. Government securities | $131,037,000 | 892 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,037,000 | 811 |
| Securities issued by states & political subdivisions | $75,931,000 | 728 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,642,000 | 529 |
| Mortgage-backed securities | $80,273,000 | 998 |
| Certificates of participation in pools of residential mortgages | $59,159,000 | 837 |
| Issued or guaranteed by U.S. | $59,159,000 | 822 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,381,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,381,000 | 801 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,733,000 | 1,379 |
| Commercial mortgage pass-through securities | $2,733,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $44,668,000 | 367 |
| Available-for-sale securities (fair market value) | $162,300,000 | 1,084 |
| Total debt securities | $206,968,000 | 938 |
| 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 | $210,460,000 | 898 |
| U.S. Government securities | $132,805,000 | 839 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $132,805,000 | 767 |
| Securities issued by states & political subdivisions | $77,655,000 | 698 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,469,000 | 510 |
| Mortgage-backed securities | $79,173,000 | 966 |
| Certificates of participation in pools of residential mortgages | $59,714,000 | 793 |
| Issued or guaranteed by U.S. | $59,714,000 | 777 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,589,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,589,000 | 825 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,870,000 | 1,356 |
| Commercial mortgage pass-through securities | $2,870,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $45,274,000 | 345 |
| Available-for-sale securities (fair market value) | $165,186,000 | 1,013 |
| Total debt securities | $210,461,000 | 886 |
| 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 | $193,975,000 | 891 |
| U.S. Government securities | $116,497,000 | 850 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $116,497,000 | 802 |
| Securities issued by states & political subdivisions | $77,478,000 | 650 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,986,000 | 552 |
| Mortgage-backed securities | $75,415,000 | 953 |
| Certificates of participation in pools of residential mortgages | $58,379,000 | 760 |
| Issued or guaranteed by U.S. | $58,379,000 | 742 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,102,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,102,000 | 897 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,934,000 | 1,327 |
| Commercial mortgage pass-through securities | $2,934,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $45,709,000 | 320 |
| Available-for-sale securities (fair market value) | $148,266,000 | 1,044 |
| Total debt securities | $193,975,000 | 877 |
| 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 | $165,715,000 | 959 |
| U.S. Government securities | $98,898,000 | 882 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $98,898,000 | 835 |
| Securities issued by states & political subdivisions | $66,817,000 | 719 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,326,000 | 549 |
| Mortgage-backed securities | $64,234,000 | 993 |
| Certificates of participation in pools of residential mortgages | $51,326,000 | 762 |
| Issued or guaranteed by U.S. | $51,326,000 | 751 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,801,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 1,087 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,107,000 | 1,250 |
| Commercial mortgage pass-through securities | $3,107,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $40,696,000 | 319 |
| Available-for-sale securities (fair market value) | $125,019,000 | 1,117 |
| Total debt securities | $165,715,000 | 947 |
| 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 | $157,952,000 | 919 |
| U.S. Government securities | $87,897,000 | 916 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,897,000 | 864 |
| Securities issued by states & political subdivisions | $70,055,000 | 613 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,377,000 | 567 |
| Mortgage-backed securities | $53,127,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $38,526,000 | 885 |
| Issued or guaranteed by U.S. | $38,526,000 | 865 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,432,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,021 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,169,000 | 1,215 |
| Commercial mortgage pass-through securities | $3,169,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $45,035,000 | 292 |
| Available-for-sale securities (fair market value) | $112,917,000 | 1,146 |
| Total debt securities | $157,952,000 | 908 |
| 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 | $168,422,000 | 832 |
| U.S. Government securities | $98,262,000 | 833 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $98,262,000 | 783 |
| Securities issued by states & political subdivisions | $70,160,000 | 556 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,126,000 | 557 |
| Mortgage-backed securities | $59,077,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $43,106,000 | 794 |
| Issued or guaranteed by U.S. | $43,106,000 | 778 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,752,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,752,000 | 989 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,219,000 | 1,188 |
| Commercial mortgage pass-through securities | $3,219,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $46,523,000 | 290 |
| Available-for-sale securities (fair market value) | $121,899,000 | 1,017 |
| Total debt securities | $168,422,000 | 820 |
| 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 | $155,374,000 | 880 |
| U.S. Government securities | $90,545,000 | 900 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $90,545,000 | 846 |
| Securities issued by states & political subdivisions | $64,829,000 | 549 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,662,000 | 493 |
| Mortgage-backed securities | $53,292,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $36,441,000 | 895 |
| Issued or guaranteed by U.S. | $36,441,000 | 873 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,569,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,569,000 | 965 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,282,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,282,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $49,647,000 | 278 |
| Available-for-sale securities (fair market value) | $105,727,000 | 1,129 |
| Total debt securities | $155,373,000 | 867 |
| 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 | $159,154,000 | 853 |
| U.S. Government securities | $90,718,000 | 918 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $90,718,000 | 870 |
| Securities issued by states & political subdivisions | $68,436,000 | 479 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,975,000 | 545 |
| Mortgage-backed securities | $56,860,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $39,164,000 | 824 |
| Issued or guaranteed by U.S. | $39,164,000 | 806 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,354,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,354,000 | 926 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,342,000 | 1,137 |
| Commercial mortgage pass-through securities | $3,342,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $54,924,000 | 287 |
| Available-for-sale securities (fair market value) | $104,230,000 | 1,121 |
| Total debt securities | $159,154,000 | 837 |
| 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 | $169,703,000 | 798 |
| U.S. Government securities | $99,199,000 | 852 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $99,199,000 | 805 |
| Securities issued by states & political subdivisions | $70,504,000 | 449 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,936,000 | 505 |
| Mortgage-backed securities | $60,374,000 | 949 |
| Certificates of participation in pools of residential mortgages | $41,631,000 | 756 |
| Issued or guaranteed by U.S. | $41,631,000 | 733 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,298,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $15,298,000 | 907 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,445,000 | 1,113 |
| Commercial mortgage pass-through securities | $3,445,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $59,251,000 | 290 |
| Available-for-sale securities (fair market value) | $110,452,000 | 1,044 |
| Total debt securities | $169,700,000 | 784 |
| 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 | $159,577,000 | 842 |
| U.S. Government securities | $91,074,000 | 935 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,074,000 | 884 |
| Securities issued by states & political subdivisions | $68,503,000 | 461 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,805,000 | 507 |
| Mortgage-backed securities | $53,470,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $33,832,000 | 890 |
| Issued or guaranteed by U.S. | $33,832,000 | 882 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,131,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $16,131,000 | 844 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,507,000 | 1,086 |
| Commercial mortgage pass-through securities | $3,507,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $62,661,000 | 288 |
| Available-for-sale securities (fair market value) | $96,916,000 | 1,186 |
| Total debt securities | $159,577,000 | 833 |
| 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 | $142,578,000 | 938 |
| U.S. Government securities | $86,020,000 | 975 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,020,000 | 917 |
| Securities issued by states & political subdivisions | $56,558,000 | 615 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,582,000 | 559 |
| Mortgage-backed securities | $53,812,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $33,666,000 | 901 |
| Issued or guaranteed by U.S. | $33,666,000 | 893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,626,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,626,000 | 828 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,520,000 | 1,027 |
| Commercial mortgage pass-through securities | $3,520,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $64,849,000 | 289 |
| Available-for-sale securities (fair market value) | $77,729,000 | 1,438 |
| Total debt securities | $142,578,000 | 927 |
| 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 | $148,436,000 | 911 |
| U.S. Government securities | $91,186,000 | 936 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $91,186,000 | 886 |
| Securities issued by states & political subdivisions | $57,250,000 | 629 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,560,000 | 563 |
| Mortgage-backed securities | $56,107,000 | 974 |
| Certificates of participation in pools of residential mortgages | $35,394,000 | 874 |
| Issued or guaranteed by U.S. | $35,394,000 | 867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,102,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,102,000 | 807 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,611,000 | 986 |
| Commercial mortgage pass-through securities | $3,611,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $67,394,000 | 301 |
| Available-for-sale securities (fair market value) | $81,042,000 | 1,399 |
| Total debt securities | $148,436,000 | 899 |
| 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 | $155,393,000 | 864 |
| U.S. Government securities | $94,880,000 | 900 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,880,000 | 860 |
| Securities issued by states & political subdivisions | $60,513,000 | 584 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,285,000 | 568 |
| Mortgage-backed securities | $58,909,000 | 930 |
| Certificates of participation in pools of residential mortgages | $38,376,000 | 828 |
| Issued or guaranteed by U.S. | $38,376,000 | 824 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,917,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,917,000 | 792 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,616,000 | 973 |
| Commercial mortgage pass-through securities | $3,616,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $68,517,000 | 303 |
| Available-for-sale securities (fair market value) | $86,876,000 | 1,326 |
| Total debt securities | $155,393,000 | 854 |
| 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 | $169,669,000 | 825 |
| U.S. Government securities | $102,289,000 | 841 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $102,289,000 | 797 |
| Securities issued by states & political subdivisions | $67,380,000 | 544 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,246,000 | 557 |
| Mortgage-backed securities | $64,252,000 | 893 |
| Certificates of participation in pools of residential mortgages | $42,492,000 | 792 |
| Issued or guaranteed by U.S. | $42,492,000 | 778 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,006,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $18,006,000 | 759 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,754,000 | 935 |
| Commercial mortgage pass-through securities | $3,754,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $69,768,000 | 292 |
| Available-for-sale securities (fair market value) | $99,901,000 | 1,188 |
| Total debt securities | $169,669,000 | 818 |
| 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 | $175,241,000 | 801 |
| U.S. Government securities | $106,391,000 | 835 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $106,391,000 | 793 |
| Securities issued by states & political subdivisions | $68,850,000 | 538 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,839,000 | 583 |
| Mortgage-backed securities | $64,470,000 | 880 |
| Certificates of participation in pools of residential mortgages | $45,401,000 | 776 |
| Issued or guaranteed by U.S. | $45,401,000 | 776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,069,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,069,000 | 725 |
| 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) | $70,570,000 | 300 |
| Available-for-sale securities (fair market value) | $104,671,000 | 1,143 |
| Total debt securities | $175,241,000 | 792 |
| 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 | $176,003,000 | 804 |
| U.S. Government securities | $107,060,000 | 833 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $107,060,000 | 797 |
| Securities issued by states & political subdivisions | $68,943,000 | 558 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,093,000 | 646 |
| Mortgage-backed securities | $64,730,000 | 886 |
| Certificates of participation in pools of residential mortgages | $45,380,000 | 792 |
| Issued or guaranteed by U.S. | $45,380,000 | 792 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,350,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,350,000 | 708 |
| 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) | $69,884,000 | 304 |
| Available-for-sale securities (fair market value) | $106,119,000 | 1,136 |
| Total debt securities | $176,003,000 | 793 |
| 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 | $181,049,000 | 791 |
| U.S. Government securities | $111,600,000 | 807 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $111,600,000 | 766 |
| Securities issued by states & political subdivisions | $69,449,000 | 548 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,080,000 | 614 |
| Mortgage-backed securities | $69,138,000 | 849 |
| Certificates of participation in pools of residential mortgages | $48,493,000 | 776 |
| Issued or guaranteed by U.S. | $48,493,000 | 776 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,645,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $20,645,000 | 678 |
| 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) | $71,128,000 | 308 |
| Available-for-sale securities (fair market value) | $109,921,000 | 1,101 |
| Total debt securities | $181,049,000 | 783 |
| 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 | $178,262,000 | 811 |
| U.S. Government securities | $107,840,000 | 848 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,840,000 | 808 |
| Securities issued by states & political subdivisions | $70,422,000 | 543 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,616,000 | 571 |
| Mortgage-backed securities | $65,382,000 | 905 |
| Certificates of participation in pools of residential mortgages | $46,469,000 | 816 |
| Issued or guaranteed by U.S. | $46,469,000 | 816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,913,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $18,913,000 | 725 |
| 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) | $71,762,000 | 312 |
| Available-for-sale securities (fair market value) | $106,500,000 | 1,140 |
| Total debt securities | $178,262,000 | 803 |
| 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 | $177,960,000 | 837 |
| U.S. Government securities | $107,167,000 | 872 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $107,167,000 | 832 |
| Securities issued by states & political subdivisions | $70,793,000 | 539 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,517,000 | 608 |
| Mortgage-backed securities | $61,640,000 | 960 |
| Certificates of participation in pools of residential mortgages | $47,236,000 | 832 |
| Issued or guaranteed by U.S. | $47,236,000 | 832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,404,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 885 |
| 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) | $72,309,000 | 319 |
| Available-for-sale securities (fair market value) | $105,651,000 | 1,169 |
| Total debt securities | $177,960,000 | 829 |
| 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 | $173,438,000 | 842 |
| U.S. Government securities | $101,165,000 | 892 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,165,000 | 846 |
| Securities issued by states & political subdivisions | $72,273,000 | 517 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,833,000 | 617 |
| Mortgage-backed securities | $59,558,000 | 978 |
| Certificates of participation in pools of residential mortgages | $45,049,000 | 844 |
| Issued or guaranteed by U.S. | $45,049,000 | 844 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,509,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,509,000 | 867 |
| 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) | $66,544,000 | 336 |
| Available-for-sale securities (fair market value) | $106,894,000 | 1,137 |
| Total debt securities | $173,438,000 | 829 |
| 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 | $186,084,000 | 787 |
| U.S. Government securities | $110,669,000 | 824 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $110,669,000 | 789 |
| Securities issued by states & political subdivisions | $75,415,000 | 503 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,593,000 | 795 |
| Mortgage-backed securities | $65,003,000 | 921 |
| Certificates of participation in pools of residential mortgages | $48,875,000 | 792 |
| Issued or guaranteed by U.S. | $48,875,000 | 792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,128,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,128,000 | 821 |
| 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) | $69,973,000 | 334 |
| Available-for-sale securities (fair market value) | $116,111,000 | 1,046 |
| Total debt securities | $186,084,000 | 777 |
| 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 | $195,781,000 | 746 |
| U.S. Government securities | $117,808,000 | 788 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $117,808,000 | 753 |
| Securities issued by states & political subdivisions | $77,973,000 | 468 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,815,000 | 635 |
| Mortgage-backed securities | $68,016,000 | 890 |
| Certificates of participation in pools of residential mortgages | $51,404,000 | 767 |
| Issued or guaranteed by U.S. | $51,404,000 | 764 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,612,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,612,000 | 831 |
| 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) | $71,570,000 | 336 |
| Available-for-sale securities (fair market value) | $124,211,000 | 1,011 |
| Total debt securities | $195,781,000 | 739 |
| 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 | $223,130,000 | 656 |
| U.S. Government securities | $140,630,000 | 700 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $140,630,000 | 664 |
| Securities issued by states & political subdivisions | $82,500,000 | 423 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,329,000 | 623 |
| Mortgage-backed securities | $84,741,000 | 738 |
| Certificates of participation in pools of residential mortgages | $62,027,000 | 658 |
| Issued or guaranteed by U.S. | $62,027,000 | 658 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,714,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,714,000 | 679 |
| 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) | $72,269,000 | 337 |
| Available-for-sale securities (fair market value) | $150,861,000 | 846 |
| Total debt securities | $223,132,000 | 650 |
| 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 | $220,297,000 | 667 |
| U.S. Government securities | $137,037,000 | 724 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $137,037,000 | 692 |
| Securities issued by states & political subdivisions | $83,260,000 | 416 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,317,000 | 640 |
| Mortgage-backed securities | $82,271,000 | 755 |
| Certificates of participation in pools of residential mortgages | $60,315,000 | 680 |
| Issued or guaranteed by U.S. | $60,315,000 | 680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,956,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,956,000 | 701 |
| 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) | $66,037,000 | 367 |
| Available-for-sale securities (fair market value) | $154,260,000 | 827 |
| Total debt securities | $220,297,000 | 661 |
| 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 | $234,869,000 | 642 |
| U.S. Government securities | $149,822,000 | 668 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $149,822,000 | 631 |
| Securities issued by states & political subdivisions | $85,047,000 | 400 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,606,000 | 722 |
| Mortgage-backed securities | $87,277,000 | 709 |
| Certificates of participation in pools of residential mortgages | $63,546,000 | 644 |
| Issued or guaranteed by U.S. | $63,546,000 | 644 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,731,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $23,731,000 | 680 |
| 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) | $65,158,000 | 376 |
| Available-for-sale securities (fair market value) | $169,711,000 | 765 |
| Total debt securities | $234,869,000 | 636 |
| 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 | $245,365,000 | 631 |
| U.S. Government securities | $167,910,000 | 617 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $167,910,000 | 587 |
| Securities issued by states & political subdivisions | $77,455,000 | 436 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,006,000 | 681 |
| Mortgage-backed securities | $93,628,000 | 700 |
| Certificates of participation in pools of residential mortgages | $68,214,000 | 617 |
| Issued or guaranteed by U.S. | $68,214,000 | 616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,414,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $25,414,000 | 676 |
| 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) | $61,897,000 | 385 |
| Available-for-sale securities (fair market value) | $183,468,000 | 711 |
| Total debt securities | $245,365,000 | 622 |
| 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 | $248,846,000 | 627 |
| U.S. Government securities | $180,948,000 | 576 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $180,948,000 | 555 |
| Securities issued by states & political subdivisions | $67,898,000 | 518 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,371,000 | 716 |
| Mortgage-backed securities | $100,498,000 | 651 |
| Certificates of participation in pools of residential mortgages | $72,962,000 | 585 |
| Issued or guaranteed by U.S. | $72,962,000 | 585 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,536,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $27,536,000 | 652 |
| 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) | $58,224,000 | 391 |
| Available-for-sale securities (fair market value) | $190,622,000 | 686 |
| Total debt securities | $248,846,000 | 617 |
| 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 | $260,480,000 | 594 |
| U.S. Government securities | $195,715,000 | 542 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $195,715,000 | 523 |
| Securities issued by states & political subdivisions | $64,765,000 | 536 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,781,000 | 769 |
| Mortgage-backed securities | $106,375,000 | 636 |
| Certificates of participation in pools of residential mortgages | $77,132,000 | 567 |
| Issued or guaranteed by U.S. | $77,132,000 | 565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,243,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $29,243,000 | 643 |
| 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) | $62,946,000 | 377 |
| Available-for-sale securities (fair market value) | $197,534,000 | 654 |
| Total debt securities | $260,480,000 | 583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $997,000 | 1,484 |
| 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 | $262,395,000 | 585 |
| U.S. Government securities | $201,962,000 | 523 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $201,962,000 | 505 |
| Securities issued by states & political subdivisions | $60,433,000 | 584 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,471,000 | 743 |
| Mortgage-backed securities | $106,175,000 | 648 |
| Certificates of participation in pools of residential mortgages | $77,307,000 | 580 |
| Issued or guaranteed by U.S. | $77,307,000 | 580 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,868,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $28,868,000 | 660 |
| 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) | $57,779,000 | 396 |
| Available-for-sale securities (fair market value) | $204,616,000 | 634 |
| Total debt securities | $262,395,000 | 573 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,997,000 | 1,155 |
| 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 | $260,406,000 | 586 |
| U.S. Government securities | $201,815,000 | 532 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $201,815,000 | 514 |
| Securities issued by states & political subdivisions | $58,591,000 | 614 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,879,000 | 720 |
| Mortgage-backed securities | $107,670,000 | 641 |
| Certificates of participation in pools of residential mortgages | $78,986,000 | 576 |
| Issued or guaranteed by U.S. | $78,986,000 | 576 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,684,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $28,684,000 | 676 |
| 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) | $52,869,000 | 421 |
| Available-for-sale securities (fair market value) | $207,537,000 | 634 |
| Total debt securities | $260,406,000 | 576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,996,000 | 1,209 |
| 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 | $249,520,000 | 616 |
| U.S. Government securities | $191,964,000 | 553 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $191,964,000 | 532 |
| Securities issued by states & political subdivisions | $57,556,000 | 624 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,025,000 | 701 |
| Mortgage-backed securities | $104,749,000 | 654 |
| Certificates of participation in pools of residential mortgages | $76,318,000 | 599 |
| Issued or guaranteed by U.S. | $76,318,000 | 599 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,431,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $28,431,000 | 688 |
| 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) | $38,975,000 | 503 |
| Available-for-sale securities (fair market value) | $210,545,000 | 630 |
| Total debt securities | $249,520,000 | 606 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,986,000 | 1,236 |
| 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 | $245,767,000 | 633 |
| U.S. Government securities | $188,057,000 | 559 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $188,057,000 | 540 |
| Securities issued by states & political subdivisions | $57,710,000 | 622 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,160,000 | 744 |
| Mortgage-backed securities | $100,535,000 | 669 |
| Certificates of participation in pools of residential mortgages | $72,392,000 | 628 |
| Issued or guaranteed by U.S. | $72,392,000 | 626 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,143,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $28,143,000 | 690 |
| 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) | $24,246,000 | 682 |
| Available-for-sale securities (fair market value) | $221,521,000 | 602 |
| Total debt securities | $245,767,000 | 623 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,988,000 | 1,205 |
| 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 | $240,869,000 | 642 |
| U.S. Government securities | $185,595,000 | 569 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $185,595,000 | 551 |
| Securities issued by states & political subdivisions | $55,274,000 | 666 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,549,000 | 688 |
| Mortgage-backed securities | $99,277,000 | 678 |
| Certificates of participation in pools of residential mortgages | $70,228,000 | 643 |
| Issued or guaranteed by U.S. | $70,228,000 | 642 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,049,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $29,049,000 | 682 |
| 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) | $13,708,000 | 919 |
| Available-for-sale securities (fair market value) | $227,161,000 | 595 |
| Total debt securities | $240,869,000 | 631 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,975,000 | 1,202 |
| 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 | $256,770,000 | 605 |
| U.S. Government securities | $197,960,000 | 538 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $197,960,000 | 522 |
| Securities issued by states & political subdivisions | $57,805,000 | 617 |
| Other domestic debt securities | $1,005,000 | 1,965 |
| 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 | $1,005,000 | 1,520 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,072,000 | 579 |
| Mortgage-backed securities | $103,781,000 | 675 |
| Certificates of participation in pools of residential mortgages | $73,978,000 | 616 |
| Issued or guaranteed by U.S. | $73,978,000 | 614 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,803,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $29,803,000 | 683 |
| 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) | $7,665,000 | 1,116 |
| Available-for-sale securities (fair market value) | $249,105,000 | 547 |
| Total debt securities | $256,770,000 | 597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,983,000 | 1,185 |
| 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 | $263,526,000 | 594 |
| U.S. Government securities | $205,303,000 | 536 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $205,303,000 | 519 |
| Securities issued by states & political subdivisions | $57,205,000 | 606 |
| Other domestic debt securities | $1,018,000 | 1,970 |
| 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 | $1,018,000 | 1,502 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,140,000 | 586 |
| Mortgage-backed securities | $111,382,000 | 653 |
| Certificates of participation in pools of residential mortgages | $78,739,000 | 593 |
| Issued or guaranteed by U.S. | $78,739,000 | 591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,643,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $32,643,000 | 659 |
| 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) | $1,400,000 | 1,782 |
| Available-for-sale securities (fair market value) | $262,126,000 | 533 |
| Total debt securities | $263,528,000 | 586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,995,000 | 1,272 |
| 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 | $240,942,000 | 635 |
| U.S. Government securities | $185,770,000 | 572 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $185,770,000 | 545 |
| Securities issued by states & political subdivisions | $54,140,000 | 633 |
| Other domestic debt securities | $1,032,000 | 1,946 |
| 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 | $1,032,000 | 1,462 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,793,000 | 625 |
| Mortgage-backed securities | $99,374,000 | 701 |
| Certificates of participation in pools of residential mortgages | $66,148,000 | 664 |
| Issued or guaranteed by U.S. | $66,148,000 | 662 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,226,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $33,226,000 | 660 |
| 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) | $1,381,000 | 1,803 |
| Available-for-sale securities (fair market value) | $239,561,000 | 571 |
| Total debt securities | $240,942,000 | 625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $266,623,000 | 579 |
| U.S. Government securities | $210,307,000 | 527 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $210,307,000 | 508 |
| Securities issued by states & political subdivisions | $55,272,000 | 586 |
| Other domestic debt securities | $1,044,000 | 1,991 |
| 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 | $1,044,000 | 1,492 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,391,000 | 591 |
| Mortgage-backed securities | $112,463,000 | 672 |
| Certificates of participation in pools of residential mortgages | $74,085,000 | 627 |
| Issued or guaranteed by U.S. | $74,085,000 | 625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,378,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $38,378,000 | 620 |
| 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) | $1,381,000 | 1,831 |
| Available-for-sale securities (fair market value) | $265,242,000 | 523 |
| Total debt securities | $266,623,000 | 568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $260,313,000 | 601 |
| U.S. Government securities | $205,018,000 | 534 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $205,018,000 | 518 |
| Securities issued by states & political subdivisions | $53,237,000 | 599 |
| Other domestic debt securities | $2,058,000 | 1,602 |
| 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 | $2,058,000 | 1,184 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,316,000 | 598 |
| Mortgage-backed securities | $108,211,000 | 711 |
| Certificates of participation in pools of residential mortgages | $70,544,000 | 661 |
| Issued or guaranteed by U.S. | $70,544,000 | 661 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,667,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $37,667,000 | 635 |
| 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) | $1,506,000 | 1,801 |
| Available-for-sale securities (fair market value) | $258,807,000 | 542 |
| Total debt securities | $260,313,000 | 591 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,006,000 | 1,525 |
| 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 | $258,434,000 | 616 |
| U.S. Government securities | $206,105,000 | 547 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $206,105,000 | 531 |
| Securities issued by states & political subdivisions | $49,251,000 | 630 |
| Other domestic debt securities | $3,078,000 | 1,319 |
| 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 | $3,078,000 | 966 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,598,000 | 613 |
| Mortgage-backed securities | $113,111,000 | 703 |
| Certificates of participation in pools of residential mortgages | $72,437,000 | 659 |
| Issued or guaranteed by U.S. | $72,437,000 | 659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,674,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $40,674,000 | 620 |
| 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) | $1,000,000 | 2,007 |
| Available-for-sale securities (fair market value) | $257,434,000 | 554 |
| Total debt securities | $258,434,000 | 609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,004,000 | 1,709 |
| 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 | $247,846,000 | 608 |
| U.S. Government securities | $195,785,000 | 559 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $195,785,000 | 537 |
| Securities issued by states & political subdivisions | $48,977,000 | 617 |
| Other domestic debt securities | $3,084,000 | 1,312 |
| 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 | $3,084,000 | 902 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,173,000 | 578 |
| Mortgage-backed securities | $104,289,000 | 715 |
| Certificates of participation in pools of residential mortgages | $67,251,000 | 672 |
| Issued or guaranteed by U.S. | $67,251,000 | 670 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,038,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $37,038,000 | 634 |
| 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) | $1,000,000 | 2,096 |
| Available-for-sale securities (fair market value) | $246,846,000 | 544 |
| Total debt securities | $247,846,000 | 597 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,007,000 | 1,370 |
| 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 | $245,757,000 | 613 |
| U.S. Government securities | $194,299,000 | 551 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $194,299,000 | 528 |
| Securities issued by states & political subdivisions | $48,332,000 | 580 |
| Other domestic debt securities | $3,126,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,126,000 | 874 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,175,000 | 555 |
| Mortgage-backed securities | $101,765,000 | 724 |
| Certificates of participation in pools of residential mortgages | $66,284,000 | 651 |
| Issued or guaranteed by U.S. | $66,284,000 | 646 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,481,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $35,481,000 | 640 |
| 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) | $1,000,000 | 2,125 |
| Available-for-sale securities (fair market value) | $244,757,000 | 544 |
| Total debt securities | $245,757,000 | 601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,014,000 | 1,746 |
| 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 | $232,017,000 | 636 |
| U.S. Government securities | $185,117,000 | 567 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $185,117,000 | 547 |
| Securities issued by states & political subdivisions | $43,729,000 | 621 |
| Other domestic debt securities | $3,171,000 | 1,255 |
| 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 | $3,171,000 | 795 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,393,000 | 546 |
| Mortgage-backed securities | $102,377,000 | 708 |
| Certificates of participation in pools of residential mortgages | $67,649,000 | 620 |
| Issued or guaranteed by U.S. | $67,649,000 | 618 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,728,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $34,728,000 | 644 |
| 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) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $231,017,000 | 565 |
| Total debt securities | $232,017,000 | 626 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,017,000 | 1,962 |
| 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 | $216,896,000 | 679 |
| U.S. Government securities | $171,626,000 | 618 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $171,626,000 | 591 |
| Securities issued by states & political subdivisions | $42,082,000 | 626 |
| Other domestic debt securities | $3,188,000 | 1,288 |
| 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 | $3,188,000 | 815 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,547,000 | 509 |
| Mortgage-backed securities | $91,403,000 | 751 |
| Certificates of participation in pools of residential mortgages | $59,392,000 | 680 |
| Issued or guaranteed by U.S. | $59,392,000 | 676 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,011,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $32,011,000 | 645 |
| 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) | $1,000,000 | 2,154 |
| Available-for-sale securities (fair market value) | $215,896,000 | 604 |
| Total debt securities | $216,896,000 | 666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,016,000 | 2,483 |
| 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 | $206,458,000 | 682 |
| U.S. Government securities | $171,090,000 | 591 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $171,090,000 | 567 |
| Securities issued by states & political subdivisions | $32,169,000 | 843 |
| Other domestic debt securities | $3,199,000 | 1,364 |
| 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 | $3,199,000 | 808 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,760,000 | 533 |
| Mortgage-backed securities | $89,370,000 | 728 |
| Certificates of participation in pools of residential mortgages | $58,045,000 | 659 |
| Issued or guaranteed by U.S. | $58,045,000 | 654 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,325,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $31,325,000 | 647 |
| 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) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $205,458,000 | 604 |
| Total debt securities | $206,458,000 | 670 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,010,000 | 2,351 |
| 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 | $193,137,000 | 708 |
| U.S. Government securities | $158,999,000 | 615 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $158,999,000 | 586 |
| Securities issued by states & political subdivisions | $29,912,000 | 897 |
| Other domestic debt securities | $4,226,000 | 1,245 |
| 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 | $4,226,000 | 677 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,336,000 | 547 |
| Mortgage-backed securities | $82,538,000 | 764 |
| Certificates of participation in pools of residential mortgages | $55,958,000 | 660 |
| Issued or guaranteed by U.S. | $55,958,000 | 656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,580,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $26,580,000 | 717 |
| 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) | $1,030,000 | 2,198 |
| Available-for-sale securities (fair market value) | $192,107,000 | 623 |
| Total debt securities | $193,136,000 | 696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,022,000 | 2,379 |
| 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 | $165,226,000 | 821 |
| U.S. Government securities | $135,066,000 | 707 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $135,066,000 | 674 |
| Securities issued by states & political subdivisions | $25,968,000 | 980 |
| Other domestic debt securities | $4,192,000 | 1,252 |
| 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 | $4,192,000 | 645 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,080,000 | 708 |
| Mortgage-backed securities | $69,488,000 | 871 |
| Certificates of participation in pools of residential mortgages | $47,777,000 | 755 |
| Issued or guaranteed by U.S. | $47,777,000 | 748 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,711,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $21,711,000 | 771 |
| 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) | $1,030,000 | 2,269 |
| Available-for-sale securities (fair market value) | $164,196,000 | 722 |
| Total debt securities | $165,226,000 | 805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,012,000 | 2,480 |
| 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 | $151,251,000 | 875 |
| U.S. Government securities | $122,168,000 | 774 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $122,168,000 | 738 |
| Securities issued by states & political subdivisions | $24,871,000 | 994 |
| Other domestic debt securities | $4,212,000 | 1,290 |
| 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 | $4,212,000 | 666 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,586,000 | 753 |
| Mortgage-backed securities | $60,065,000 | 996 |
| Certificates of participation in pools of residential mortgages | $45,109,000 | 847 |
| Issued or guaranteed by U.S. | $45,109,000 | 838 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,956,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $14,956,000 | 937 |
| 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) | $3,040,000 | 1,795 |
| Available-for-sale securities (fair market value) | $148,211,000 | 779 |
| Total debt securities | $151,251,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,997,000 | 1,828 |
| 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 | $143,207,000 | 899 |
| U.S. Government securities | $113,942,000 | 800 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $113,942,000 | 772 |
| Securities issued by states & political subdivisions | $23,026,000 | 1,076 |
| Other domestic debt securities | $6,239,000 | 1,106 |
| 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 | $6,239,000 | 518 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,913,000 | 813 |
| Mortgage-backed securities | $53,570,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $41,781,000 | 934 |
| Issued or guaranteed by U.S. | $41,781,000 | 927 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,789,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $11,789,000 | 1,039 |
| 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) | $2,940,000 | 1,851 |
| Available-for-sale securities (fair market value) | $140,267,000 | 784 |
| Total debt securities | $143,207,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $147,503,000 | 878 |
| U.S. Government securities | $116,962,000 | 764 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $116,962,000 | 740 |
| Securities issued by states & political subdivisions | $23,329,000 | 1,049 |
| Other domestic debt securities | $7,212,000 | 1,084 |
| 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 | $7,212,000 | 487 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,098,000 | 814 |
| Mortgage-backed securities | $54,618,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $42,166,000 | 952 |
| Issued or guaranteed by U.S. | $42,166,000 | 946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,452,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $12,452,000 | 976 |
| 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) | $2,965,000 | 1,920 |
| Available-for-sale securities (fair market value) | $144,538,000 | 770 |
| Total debt securities | $147,503,000 | 860 |
| 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 | $144,702,000 | 875 |
| U.S. Government securities | $113,385,000 | 772 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $113,385,000 | 746 |
| Securities issued by states & political subdivisions | $23,293,000 | 1,013 |
| Other domestic debt securities | $8,024,000 | 1,050 |
| 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 | $8,024,000 | 474 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,785,000 | 775 |
| Mortgage-backed securities | $51,181,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $41,126,000 | 987 |
| Issued or guaranteed by U.S. | $41,126,000 | 977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,055,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,055,000 | 1,090 |
| 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) | $3,165,000 | 1,875 |
| Available-for-sale securities (fair market value) | $141,537,000 | 773 |
| Total debt securities | $144,702,000 | 850 |
| 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 | $142,276,000 | 872 |
| U.S. Government securities | $110,486,000 | 789 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $110,486,000 | 767 |
| Securities issued by states & political subdivisions | $24,360,000 | 915 |
| Other domestic debt securities | $7,430,000 | 1,034 |
| 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 | $7,430,000 | 499 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,794,000 | 776 |
| Mortgage-backed securities | $47,288,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $38,562,000 | 1,080 |
| Issued or guaranteed by U.S. | $38,562,000 | 1,067 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,726,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,161 |
| 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) | $3,666,000 | 1,823 |
| Available-for-sale securities (fair market value) | $138,610,000 | 771 |
| Total debt securities | $142,276,000 | 851 |
| 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 | $147,877,000 | 821 |
| U.S. Government securities | $115,033,000 | 739 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $115,033,000 | 725 |
| Securities issued by states & political subdivisions | $24,480,000 | 883 |
| Other domestic debt securities | $8,364,000 | 928 |
| 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 | $8,364,000 | 441 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,695,000 | 673 |
| Mortgage-backed securities | $46,194,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $37,615,000 | 1,065 |
| Issued or guaranteed by U.S. | $37,615,000 | 1,054 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,579,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $8,579,000 | 1,141 |
| 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) | $3,667,000 | 1,821 |
| Available-for-sale securities (fair market value) | $144,210,000 | 722 |
| Total debt securities | $147,877,000 | 806 |
| 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 | $149,172,000 | 781 |
| U.S. Government securities | $116,577,000 | 712 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $116,577,000 | 696 |
| Securities issued by states & political subdivisions | $24,554,000 | 868 |
| Other domestic debt securities | $8,041,000 | 923 |
| 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 | $8,041,000 | 437 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,086,000 | 687 |
| Mortgage-backed securities | $46,142,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $37,981,000 | 1,012 |
| Issued or guaranteed by U.S. | $37,981,000 | 1,000 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,161,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,161,000 | 1,104 |
| 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) | $3,693,000 | 1,823 |
| Available-for-sale securities (fair market value) | $145,479,000 | 687 |
| Total debt securities | $149,172,000 | 766 |
| 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 | $144,308,000 | 832 |
| U.S. Government securities | $111,372,000 | 739 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $111,372,000 | 721 |
| Securities issued by states & political subdivisions | $24,145,000 | 906 |
| Other domestic debt securities | $8,791,000 | 923 |
| 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 | $8,791,000 | 483 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,145,000 | 604 |
| Mortgage-backed securities | $43,697,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $36,752,000 | 1,033 |
| Issued or guaranteed by U.S. | $36,752,000 | 1,022 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,945,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,208 |
| 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) | $3,919,000 | 1,803 |
| Available-for-sale securities (fair market value) | $140,389,000 | 742 |
| Total debt securities | $144,308,000 | 811 |
| 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 | $137,526,000 | 874 |
| U.S. Government securities | $104,221,000 | 808 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $104,221,000 | 788 |
| Securities issued by states & political subdivisions | $24,370,000 | 879 |
| Other domestic debt securities | $8,935,000 | 897 |
| 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 | $8,935,000 | 473 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,106,000 | 613 |
| Mortgage-backed securities | $39,379,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $32,802,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,802,000 | 1,067 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,577,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,577,000 | 1,228 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,520,000 | 1,889 |
| Available-for-sale securities (fair market value) | $134,006,000 | 787 |
| Total debt securities | $137,527,000 | 849 |
| 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 | $126,057,000 | 946 |
| U.S. Government securities | $91,601,000 | 907 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $91,601,000 | 882 |
| Securities issued by states & political subdivisions | $23,634,000 | 892 |
| Other domestic debt securities | $10,822,000 | 762 |
| 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 | $10,822,000 | 404 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,456,000 | 644 |
| Mortgage-backed securities | $33,054,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $26,825,000 | 1,125 |
| Issued or guaranteed by U.S. | $26,825,000 | 1,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,229,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,225 |
| 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) | $3,521,000 | 1,955 |
| Available-for-sale securities (fair market value) | $122,536,000 | 848 |
| Total debt securities | $126,055,000 | 920 |
| 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 | $124,445,000 | 953 |
| U.S. Government securities | $90,598,000 | 930 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,598,000 | 900 |
| Securities issued by states & political subdivisions | $23,164,000 | 887 |
| Other domestic debt securities | $10,683,000 | 713 |
| 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 | $10,683,000 | 389 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,023,000 | 655 |
| Mortgage-backed securities | $33,357,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $26,920,000 | 1,047 |
| Issued or guaranteed by U.S. | $26,920,000 | 1,040 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,437,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,170 |
| 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) | $3,547,000 | 1,990 |
| Available-for-sale securities (fair market value) | $120,898,000 | 842 |
| Total debt securities | $124,445,000 | 932 |
| 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 | $122,143,000 | 976 |
| U.S. Government securities | $89,994,000 | 956 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,994,000 | 926 |
| Securities issued by states & political subdivisions | $23,459,000 | 861 |
| Other domestic debt securities | $8,690,000 | 784 |
| 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 | $8,690,000 | 439 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,332,000 | 669 |
| Mortgage-backed securities | $35,127,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $28,536,000 | 987 |
| Issued or guaranteed by U.S. | $28,536,000 | 982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,591,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,123 |
| 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) | $4,453,000 | 1,847 |
| Available-for-sale securities (fair market value) | $117,690,000 | 877 |
| Total debt securities | $122,143,000 | 954 |
| 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 | $123,498,000 | 985 |
| U.S. Government securities | $89,922,000 | 978 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $89,922,000 | 941 |
| Securities issued by states & political subdivisions | $24,758,000 | 808 |
| Other domestic debt securities | $8,818,000 | 780 |
| 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 | $8,818,000 | 447 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,679,000 | 690 |
| Mortgage-backed securities | $37,645,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $30,734,000 | 924 |
| Issued or guaranteed by U.S. | $30,734,000 | 919 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,911,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,074 |
| 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) | $4,454,000 | 1,879 |
| Available-for-sale securities (fair market value) | $119,044,000 | 867 |
| Total debt securities | $123,498,000 | 955 |
| 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 | $127,914,000 | 961 |
| U.S. Government securities | $94,049,000 | 945 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $94,049,000 | 914 |
| Securities issued by states & political subdivisions | $25,073,000 | 794 |
| Other domestic debt securities | $8,792,000 | 766 |
| 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 | $8,792,000 | 453 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,428,000 | 725 |
| Mortgage-backed securities | $39,886,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $32,745,000 | 905 |
| Issued or guaranteed by U.S. | $32,745,000 | 896 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,141,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,057 |
| 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) | $4,455,000 | 1,914 |
| Available-for-sale securities (fair market value) | $123,459,000 | 853 |
| Total debt securities | $127,914,000 | 931 |
| 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 | $127,136,000 | 977 |
| U.S. Government securities | $93,722,000 | 968 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $93,722,000 | 942 |
| Securities issued by states & political subdivisions | $25,179,000 | 781 |
| Other domestic debt securities | $8,235,000 | 786 |
| 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 | $8,235,000 | 467 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,551,000 | 744 |
| Mortgage-backed securities | $41,866,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $34,501,000 | 889 |
| Issued or guaranteed by U.S. | $34,501,000 | 878 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,365,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,008 |
| 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) | $4,481,000 | 1,961 |
| Available-for-sale securities (fair market value) | $122,655,000 | 851 |
| Total debt securities | $127,136,000 | 952 |
| 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 | $118,255,000 | 1,042 |
| U.S. Government securities | $84,768,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,768,000 | 1,038 |
| Securities issued by states & political subdivisions | $26,365,000 | 707 |
| Other domestic debt securities | $7,122,000 | 851 |
| 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 | $7,122,000 | 534 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,412,000 | 732 |
| Mortgage-backed securities | $44,819,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $36,784,000 | 863 |
| Issued or guaranteed by U.S. | $36,784,000 | 854 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,035,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,035,000 | 958 |
| 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) | $5,387,000 | 1,855 |
| Available-for-sale securities (fair market value) | $112,868,000 | 929 |
| Total debt securities | $118,255,000 | 1,018 |
| 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 | $124,915,000 | 994 |
| U.S. Government securities | $90,639,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $90,639,000 | 981 |
| Securities issued by states & political subdivisions | $27,041,000 | 676 |
| Other domestic debt securities | $7,235,000 | 871 |
| 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 | $7,235,000 | 553 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,829,000 | 779 |
| Mortgage-backed securities | $48,152,000 | 975 |
| Certificates of participation in pools of residential mortgages | $39,688,000 | 825 |
| Issued or guaranteed by U.S. | $39,688,000 | 816 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,464,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 938 |
| 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) | $5,388,000 | 1,879 |
| Available-for-sale securities (fair market value) | $119,527,000 | 878 |
| Total debt securities | $124,915,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $128,440,000 | 966 |
| U.S. Government securities | $93,514,000 | 986 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $93,514,000 | 954 |
| Securities issued by states & political subdivisions | $27,640,000 | 665 |
| Other domestic debt securities | $7,286,000 | 877 |
| 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 | $7,286,000 | 571 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,367,000 | 926 |
| Mortgage-backed securities | $49,827,000 | 950 |
| Certificates of participation in pools of residential mortgages | $41,964,000 | 803 |
| Issued or guaranteed by U.S. | $41,964,000 | 797 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,863,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 978 |
| 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) | $5,389,000 | 1,908 |
| Available-for-sale securities (fair market value) | $123,051,000 | 853 |
| Total debt securities | $128,440,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $127,783,000 | 965 |
| U.S. Government securities | $93,774,000 | 975 |
| U.S. Treasury securities | $1,003,000 | 1,115 |
| U.S. Government agency obligations | $92,771,000 | 946 |
| Securities issued by states & political subdivisions | $28,596,000 | 642 |
| Other domestic debt securities | $5,413,000 | 1,041 |
| 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 | $5,413,000 | 700 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,346,000 | 964 |
| Mortgage-backed securities | $49,534,000 | 961 |
| Certificates of participation in pools of residential mortgages | $40,773,000 | 828 |
| Issued or guaranteed by U.S. | $40,773,000 | 823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,761,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 928 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,390,000 | 1,910 |
| Available-for-sale securities (fair market value) | $122,393,000 | 848 |
| Total debt securities | $127,783,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $125,211,000 | 985 |
| U.S. Government securities | $92,587,000 | 986 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $91,577,000 | 953 |
| Securities issued by states & political subdivisions | $28,155,000 | 644 |
| Other domestic debt securities | $4,469,000 | 1,161 |
| 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 | $4,469,000 | 815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,112,000 | 1,237 |
| Mortgage-backed securities | $51,182,000 | 965 |
| Certificates of participation in pools of residential mortgages | $40,848,000 | 838 |
| Issued or guaranteed by U.S. | $40,848,000 | 831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,334,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $10,334,000 | 887 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,966,000 | 1,851 |
| Available-for-sale securities (fair market value) | $119,245,000 | 868 |
| Total debt securities | $125,210,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $115,178,000 | 1,102 |
| U.S. Government securities | $87,933,000 | 1,060 |
| U.S. Treasury securities | $1,016,000 | 1,225 |
| U.S. Government agency obligations | $86,917,000 | 1,029 |
| Securities issued by states & political subdivisions | $23,563,000 | 788 |
| Other domestic debt securities | $3,682,000 | 1,315 |
| 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 | $3,682,000 | 960 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,513,000 | 1,156 |
| Mortgage-backed securities | $52,344,000 | 971 |
| Certificates of participation in pools of residential mortgages | $42,371,000 | 829 |
| Issued or guaranteed by U.S. | $42,371,000 | 824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,973,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $9,973,000 | 933 |
| 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) | $3,140,000 | 2,388 |
| Available-for-sale securities (fair market value) | $112,038,000 | 961 |
| Total debt securities | $115,178,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $114,055,000 | 1,127 |
| U.S. Government securities | $87,358,000 | 1,082 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $86,332,000 | 1,050 |
| Securities issued by states & political subdivisions | $23,073,000 | 823 |
| Other domestic debt securities | $3,624,000 | 1,348 |
| 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 | $3,624,000 | 995 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,719,000 | 1,101 |
| Mortgage-backed securities | $55,318,000 | 948 |
| Certificates of participation in pools of residential mortgages | $44,772,000 | 818 |
| Issued or guaranteed by U.S. | $44,772,000 | 813 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,546,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,546,000 | 924 |
| 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) | $3,140,000 | 2,421 |
| Available-for-sale securities (fair market value) | $110,915,000 | 993 |
| Total debt securities | $114,054,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $119,728,000 | 1,067 |
| U.S. Government securities | $91,704,000 | 1,029 |
| U.S. Treasury securities | $2,050,000 | 974 |
| U.S. Government agency obligations | $89,654,000 | 1,013 |
| Securities issued by states & political subdivisions | $23,354,000 | 813 |
| Other domestic debt securities | $4,670,000 | 1,200 |
| 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 | $4,670,000 | 897 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,842,000 | 1,121 |
| Mortgage-backed securities | $59,310,000 | 901 |
| Certificates of participation in pools of residential mortgages | $47,021,000 | 783 |
| Issued or guaranteed by U.S. | $47,021,000 | 779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,289,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,289,000 | 848 |
| 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) | $3,013,000 | 2,470 |
| Available-for-sale securities (fair market value) | $116,715,000 | 928 |
| Total debt securities | $119,728,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $111,612,000 | 1,162 |
| U.S. Government securities | $86,612,000 | 1,103 |
| U.S. Treasury securities | $2,070,000 | 1,028 |
| U.S. Government agency obligations | $84,542,000 | 1,080 |
| Securities issued by states & political subdivisions | $21,387,000 | 875 |
| Other domestic debt securities | $3,613,000 | 1,405 |
| 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 | $3,613,000 | 1,083 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,764,000 | 1,112 |
| Mortgage-backed securities | $57,405,000 | 925 |
| Certificates of participation in pools of residential mortgages | $43,890,000 | 842 |
| Issued or guaranteed by U.S. | $43,890,000 | 836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,515,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,515,000 | 805 |
| 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) | $3,585,000 | 2,335 |
| Available-for-sale securities (fair market value) | $108,027,000 | 1,019 |
| Total debt securities | $111,613,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $109,543,000 | 1,197 |
| U.S. Government securities | $83,998,000 | 1,126 |
| U.S. Treasury securities | $2,115,000 | 985 |
| U.S. Government agency obligations | $81,883,000 | 1,105 |
| Securities issued by states & political subdivisions | $21,854,000 | 878 |
| Other domestic debt securities | $3,691,000 | 1,491 |
| 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 | $3,691,000 | 1,153 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,129,000 | 1,096 |
| Mortgage-backed securities | $56,998,000 | 973 |
| Certificates of participation in pools of residential mortgages | $43,605,000 | 864 |
| Issued or guaranteed by U.S. | $43,605,000 | 858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,393,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,393,000 | 841 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,785,000 | 2,272 |
| Available-for-sale securities (fair market value) | $105,758,000 | 1,061 |
| Total debt securities | $109,543,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $114,752,000 | 1,170 |
| U.S. Government securities | $89,122,000 | 1,121 |
| U.S. Treasury securities | $2,134,000 | 1,050 |
| U.S. Government agency obligations | $86,988,000 | 1,102 |
| Securities issued by states & political subdivisions | $20,894,000 | 925 |
| Other domestic debt securities | $4,736,000 | 1,319 |
| 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 | $4,736,000 | 1,070 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,361,000 | 1,080 |
| Mortgage-backed securities | $60,120,000 | 939 |
| Certificates of participation in pools of residential mortgages | $46,300,000 | 833 |
| Issued or guaranteed by U.S. | $46,300,000 | 827 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,820,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,820,000 | 882 |
| 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) | $3,785,000 | 2,316 |
| Available-for-sale securities (fair market value) | $110,967,000 | 1,046 |
| Total debt securities | $114,752,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $113,200,000 | 1,178 |
| U.S. Government securities | $87,560,000 | 1,128 |
| U.S. Treasury securities | $3,163,000 | 876 |
| U.S. Government agency obligations | $84,397,000 | 1,119 |
| Securities issued by states & political subdivisions | $20,851,000 | 929 |
| Other domestic debt securities | $4,789,000 | 1,392 |
| 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 | $4,789,000 | 1,135 |
| 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 | $44,978,000 | 947 |
| Mortgage-backed securities | $57,816,000 | 948 |
| Certificates of participation in pools of residential mortgages | $44,027,000 | 868 |
| Issued or guaranteed by U.S. | $44,027,000 | 862 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,789,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,789,000 | 887 |
| 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) | $3,785,000 | 2,315 |
| Available-for-sale securities (fair market value) | $109,415,000 | 1,030 |
| Total debt securities | $113,200,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $116,348,000 | 1,132 |
| U.S. Government securities | $88,285,000 | 1,063 |
| U.S. Treasury securities | $3,212,000 | 871 |
| U.S. Government agency obligations | $85,073,000 | 1,062 |
| Securities issued by states & political subdivisions | $22,095,000 | 849 |
| Other domestic debt securities | $5,968,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,860,000 | 1,014 |
| 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 | $49,572,000 | 846 |
| Mortgage-backed securities | $58,119,000 | 944 |
| Certificates of participation in pools of residential mortgages | $39,693,000 | 907 |
| Issued or guaranteed by U.S. | $39,693,000 | 903 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,426,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $18,318,000 | 799 |
| Privately issued | $108,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,230,000 | 2,233 |
| Available-for-sale securities (fair market value) | $112,118,000 | 1,000 |
| Total debt securities | $116,348,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $104,408,000 | 1,227 |
| U.S. Government securities | $77,388,000 | 1,204 |
| U.S. Treasury securities | $4,229,000 | 766 |
| U.S. Government agency obligations | $73,159,000 | 1,203 |
| Securities issued by states & political subdivisions | $18,723,000 | 974 |
| Other domestic debt securities | $8,297,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $399,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,898,000 | 845 |
| 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 | $48,354,000 | 852 |
| Mortgage-backed securities | $45,633,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $31,842,000 | 1,053 |
| Issued or guaranteed by U.S. | $31,842,000 | 1,048 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,791,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $13,392,000 | 981 |
| Privately issued | $399,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,430,000 | 2,241 |
| Available-for-sale securities (fair market value) | $99,978,000 | 1,072 |
| Total debt securities | $104,408,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $111,337,000 | 1,124 |
| U.S. Government securities | $83,935,000 | 1,087 |
| U.S. Treasury securities | $4,262,000 | 782 |
| U.S. Government agency obligations | $79,673,000 | 1,087 |
| Securities issued by states & political subdivisions | $18,869,000 | 951 |
| Other domestic debt securities | $8,533,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $648,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,885,000 | 854 |
| 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 | $47,978,000 | 848 |
| Mortgage-backed securities | $49,260,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $32,778,000 | 997 |
| Issued or guaranteed by U.S. | $32,778,000 | 990 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,482,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $15,834,000 | 889 |
| Privately issued | $648,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,733,000 | 2,229 |
| Available-for-sale securities (fair market value) | $106,604,000 | 986 |
| Total debt securities | $111,334,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $91,912,000 | 1,238 |
| U.S. Government securities | $65,140,000 | 1,244 |
| U.S. Treasury securities | $4,227,000 | 869 |
| U.S. Government agency obligations | $60,913,000 | 1,270 |
| Securities issued by states & political subdivisions | $17,561,000 | 962 |
| Other domestic debt securities | $9,211,000 | 995 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,820,000 | 846 |
| 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 | $45,122,000 | 856 |
| Mortgage-backed securities | $24,072,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,007 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,428,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $12,037,000 | 1,072 |
| Privately issued | $1,391,000 | 655 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,755,000 | 2,338 |
| Available-for-sale securities (fair market value) | $87,157,000 | 1,088 |
| Total debt securities | $91,912,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $89,857,000 | 1,244 |
| U.S. Government securities | $65,925,000 | 1,209 |
| U.S. Treasury securities | $5,079,000 | 1,031 |
| U.S. Government agency obligations | $60,846,000 | 1,208 |
| Securities issued by states & political subdivisions | $15,828,000 | 1,024 |
| Other domestic debt securities | $6,927,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,559,000 | 954 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,177,000 | 2,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,203,000 | 1,121 |
| Mortgage-backed securities | $20,344,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $9,721,000 | 1,775 |
| Issued or guaranteed by U.S. | $9,721,000 | 1,764 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,623,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $9,255,000 | 957 |
| Privately issued | $1,368,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,209,000 | 3,329 |
| Available-for-sale securities (fair market value) | $86,648,000 | 1,011 |
| Total debt securities | $88,680,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $916,000 | 438 |
| Fair value | $900,000 | 429 |
| 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 | $84,625,000 | 1,364 |
| U.S. Government securities | $62,830,000 | 1,356 |
| U.S. Treasury securities | $9,063,000 | 952 |
| U.S. Government agency obligations | $53,767,000 | 1,405 |
| Securities issued by states & political subdivisions | $15,409,000 | 1,070 |
| Other domestic debt securities | $5,224,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,881,000 | 1,116 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,162,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,653,000 | 1,018 |
| Mortgage-backed securities | $18,498,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 1,953 |
| Issued or guaranteed by U.S. | $9,403,000 | 1,942 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,095,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,157 |
| Privately issued | $1,343,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,663,000 | 3,907 |
| Available-for-sale securities (fair market value) | $81,962,000 | 1,068 |
| Total debt securities | $83,463,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 424 |
| Fair value | $1,067,000 | 425 |
| 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 | $80,841,000 | 1,458 |
| U.S. Government securities | $67,239,000 | 1,321 |
| U.S. Treasury securities | $10,245,000 | 1,240 |
| U.S. Government agency obligations | $56,994,000 | 1,306 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,339 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,097,000 | 2,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,169,000 | 1,004 |
| Mortgage-backed securities | $15,091,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,559 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,545 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,526,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,229 |
| 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) | $1,343,000 | 5,176 |
| Available-for-sale securities (fair market value) | $79,498,000 | 1,113 |
| Total debt securities | $79,744,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 332 |
| Fair value | $2,005,000 | 338 |
| 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 | $85,142,000 | 1,352 |
| U.S. Government securities | $72,540,000 | 1,252 |
| U.S. Treasury securities | $20,847,000 | 923 |
| U.S. Government agency obligations | $51,693,000 | 1,392 |
| Securities issued by states & political subdivisions | $10,409,000 | 1,408 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,193,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,879,000 | 871 |
| Mortgage-backed securities | $19,459,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 1,844 |
| Issued or guaranteed by U.S. | $10,876,000 | 1,829 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,583,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,178 |
| 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) | $22,891,000 | 1,501 |
| Available-for-sale securities (fair market value) | $62,251,000 | 1,274 |
| Total debt securities | $82,949,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,913,000 | 1,784 |
| U.S. Government securities | $56,132,000 | 1,736 |
| U.S. Treasury securities | $14,794,000 | 1,568 |
| U.S. Government agency obligations | $41,338,000 | 1,758 |
| Securities issued by states & political subdivisions | $9,708,000 | 1,503 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,073,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,861,000 | 1,362 |
| Mortgage-backed securities | $17,167,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,635,000 | 2,975 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,532,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $11,532,000 | 1,068 |
| 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) | $23,729,000 | 1,656 |
| Available-for-sale securities (fair market value) | $44,184,000 | 1,861 |
| Total debt securities | $65,840,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,404,000 | 2,186 |
| U.S. Government securities | $46,978,000 | 2,150 |
| U.S. Treasury securities | $11,543,000 | 2,358 |
| U.S. Government agency obligations | $35,435,000 | 1,973 |
| Securities issued by states & political subdivisions | $8,633,000 | 1,706 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,793,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,752,000 | 2,416 |
| Mortgage-backed securities | $17,912,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,312 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,041,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,041,000 | 1,089 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,373,000 | 1,574 |
| Available-for-sale securities (fair market value) | $31,031,000 | 2,732 |
| Total debt securities | $55,611,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,993,000 | 1,661 |
| 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 | $74,474,000 | 1,762 |
| U.S. Government securities | $63,411,000 | 1,686 |
| U.S. Treasury securities | $26,354,000 | 1,325 |
| U.S. Government agency obligations | $37,057,000 | 1,824 |
| Securities issued by states & political subdivisions | $9,270,000 | 1,625 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,793,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,265,000 | 1,928 |
| Mortgage-backed securities | $17,826,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,585,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $12,585,000 | 1,192 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,764,000 | 1,682 |
| Available-for-sale securities (fair market value) | $30,710,000 | 1,875 |
| Total debt securities | $72,681,000 | 1,758 |
| 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 | $86,347,000 | 1,585 |
| U.S. Government securities | $75,717,000 | 1,466 |
| U.S. Treasury securities | $38,586,000 | 968 |
| U.S. Government agency obligations | $37,131,000 | 1,888 |
| Securities issued by states & political subdivisions | $10,009,000 | 1,512 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $621,000 | 2,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,602,000 | 1,762 |
| Mortgage-backed securities | $20,515,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,292,000 | 2,406 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,223,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $10,223,000 | 1,583 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $85,726,000 | 1,548 |
| 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 | $93,684,000 | 1,457 |
| U.S. Government securities | $87,056,000 | 1,257 |
| U.S. Treasury securities | $55,838,000 | 664 |
| U.S. Government agency obligations | $31,218,000 | 2,167 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,171 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,139,000 | 2,635 |
| Mortgage-backed securities | $16,606,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $16,606,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,606,000 | 1,707 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,504,000 | 1,425 |
| 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 |