Home > First National Bank & Trust Company of McAlester > Securities
First National Bank & Trust Company of McAlester, Securities
| 2025-03-31 | Rank | |
| Total securities | $148,224,000 | 1,181 |
| U.S. Government securities | $132,367,000 | 872 |
| U.S. Treasury securities | $90,646,000 | 219 |
| U.S. Government agency obligations | $41,721,000 | 1,784 |
| Securities issued by states & political subdivisions | $15,857,000 | 1,933 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,909,000 | 861 |
| Mortgage-backed securities | $20,842,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,404,000 | 2,195 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,438,000 | 1,094 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $148,224,000 | 1,041 |
| Total debt securities | $148,223,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $151,684,000 | 1,171 |
| U.S. Government securities | $136,786,000 | 857 |
| U.S. Treasury securities | $94,681,000 | 225 |
| U.S. Government agency obligations | $42,105,000 | 1,747 |
| Securities issued by states & political subdivisions | $14,898,000 | 2,013 |
| 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 | $97,606,000 | 839 |
| Mortgage-backed securities | $21,529,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,862,000 | 2,133 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,667,000 | 1,058 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,684,000 | 1,022 |
| Total debt securities | $151,684,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $161,914,000 | 1,135 |
| U.S. Government securities | $146,409,000 | 807 |
| U.S. Treasury securities | $100,927,000 | 210 |
| U.S. Government agency obligations | $45,482,000 | 1,686 |
| Securities issued by states & political subdivisions | $15,505,000 | 2,012 |
| 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 | $105,123,000 | 827 |
| Mortgage-backed securities | $23,338,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,721,000 | 2,093 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,617,000 | 988 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $161,914,000 | 985 |
| Total debt securities | $161,912,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $160,708,000 | 1,134 |
| U.S. Government securities | $147,082,000 | 802 |
| U.S. Treasury securities | $104,357,000 | 216 |
| U.S. Government agency obligations | $42,725,000 | 1,715 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,144 |
| 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 | $108,524,000 | 816 |
| Mortgage-backed securities | $21,407,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,099,000 | 2,027 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,308,000 | 1,037 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $160,708,000 | 972 |
| Total debt securities | $160,708,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $159,982,000 | 1,174 |
| U.S. Government securities | $142,619,000 | 841 |
| U.S. Treasury securities | $103,665,000 | 236 |
| U.S. Government agency obligations | $38,954,000 | 1,878 |
| Securities issued by states & political subdivisions | $17,363,000 | 1,901 |
| 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 | $111,490,000 | 798 |
| Mortgage-backed securities | $22,484,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,757,000 | 1,995 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,727,000 | 1,014 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $159,982,000 | 1,008 |
| Total debt securities | $159,982,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $160,585,000 | 1,192 |
| U.S. Government securities | $143,802,000 | 853 |
| U.S. Treasury securities | $106,660,000 | 246 |
| U.S. Government agency obligations | $37,142,000 | 1,937 |
| Securities issued by states & political subdivisions | $16,783,000 | 1,974 |
| 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 | $105,214,000 | 866 |
| Mortgage-backed securities | $23,864,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,554,000 | 1,930 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 965 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $160,585,000 | 1,025 |
| Total debt securities | $160,585,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $138,810,000 | 1,322 |
| U.S. Government securities | $122,717,000 | 975 |
| U.S. Treasury securities | $87,231,000 | 296 |
| U.S. Government agency obligations | $35,486,000 | 1,966 |
| Securities issued by states & political subdivisions | $16,093,000 | 1,991 |
| 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 | $91,595,000 | 941 |
| Mortgage-backed securities | $24,002,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,850,000 | 1,876 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,152,000 | 955 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $138,810,000 | 1,160 |
| Total debt securities | $138,810,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $146,000,000 | 1,305 |
| U.S. Government securities | $130,218,000 | 960 |
| U.S. Treasury securities | $90,795,000 | 289 |
| U.S. Government agency obligations | $39,423,000 | 1,881 |
| Securities issued by states & political subdivisions | $15,782,000 | 2,075 |
| 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 | $87,255,000 | 965 |
| Mortgage-backed securities | $25,921,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,957,000 | 1,849 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,964,000 | 937 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $146,000,000 | 1,141 |
| Total debt securities | $146,000,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $152,793,000 | 1,315 |
| U.S. Government securities | $138,770,000 | 948 |
| U.S. Treasury securities | $92,568,000 | 305 |
| U.S. Government agency obligations | $46,202,000 | 1,727 |
| Securities issued by states & political subdivisions | $14,023,000 | 2,245 |
| 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 | $79,535,000 | 968 |
| Mortgage-backed securities | $27,648,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,910,000 | 1,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,738,000 | 941 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $152,793,000 | 1,151 |
| Total debt securities | $152,793,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $156,723,000 | 1,310 |
| U.S. Government securities | $142,785,000 | 938 |
| U.S. Treasury securities | $92,258,000 | 330 |
| U.S. Government agency obligations | $50,527,000 | 1,624 |
| Securities issued by states & political subdivisions | $13,938,000 | 2,292 |
| 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 | $81,137,000 | 872 |
| Mortgage-backed securities | $28,601,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,596,000 | 1,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 934 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $156,723,000 | 1,143 |
| Total debt securities | $156,723,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $163,729,000 | 1,288 |
| U.S. Government securities | $148,783,000 | 908 |
| U.S. Treasury securities | $97,394,000 | 319 |
| U.S. Government agency obligations | $51,389,000 | 1,628 |
| Securities issued by states & political subdivisions | $14,946,000 | 2,224 |
| 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 | $106,009,000 | 677 |
| Mortgage-backed securities | $29,513,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,120,000 | 1,810 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,393,000 | 934 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $163,729,000 | 1,128 |
| Total debt securities | $163,729,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $173,898,000 | 1,236 |
| U.S. Government securities | $160,447,000 | 858 |
| U.S. Treasury securities | $102,548,000 | 297 |
| U.S. Government agency obligations | $57,899,000 | 1,533 |
| Securities issued by states & political subdivisions | $13,451,000 | 2,382 |
| 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 | $84,018,000 | 798 |
| Mortgage-backed securities | $32,682,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,758 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,744,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $15,744,000 | 910 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $173,898,000 | 1,096 |
| Total debt securities | $173,898,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $169,245,000 | 1,239 |
| U.S. Government securities | $161,923,000 | 852 |
| U.S. Treasury securities | $104,098,000 | 268 |
| U.S. Government agency obligations | $57,825,000 | 1,547 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,919 |
| 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 | $80,972,000 | 782 |
| Mortgage-backed securities | $33,239,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,722 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,693 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,320,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,320,000 | 953 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $169,245,000 | 1,111 |
| Total debt securities | $169,245,000 | 1,225 |
| 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 | $158,704,000 | 1,271 |
| U.S. Government securities | $151,174,000 | 854 |
| U.S. Treasury securities | $91,240,000 | 202 |
| U.S. Government agency obligations | $59,934,000 | 1,480 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,931 |
| 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 | $85,136,000 | 752 |
| Mortgage-backed securities | $32,863,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $21,630,000 | 1,626 |
| Issued or guaranteed by U.S. | $21,630,000 | 1,592 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,233,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,233,000 | 1,069 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $158,704,000 | 1,163 |
| Total debt securities | $158,704,000 | 1,253 |
| 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 | $173,540,000 | 1,121 |
| U.S. Government securities | $166,090,000 | 744 |
| U.S. Treasury securities | $92,323,000 | 159 |
| U.S. Government agency obligations | $73,767,000 | 1,273 |
| Securities issued by states & political subdivisions | $7,450,000 | 2,936 |
| 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 | $83,259,000 | 758 |
| Mortgage-backed securities | $37,403,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,211,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,211,000 | 1,482 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,192,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,192,000 | 977 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $173,540,000 | 1,027 |
| Total debt securities | $173,540,000 | 1,105 |
| 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 | $158,572,000 | 1,147 |
| U.S. Government securities | $154,031,000 | 743 |
| U.S. Treasury securities | $71,783,000 | 161 |
| U.S. Government agency obligations | $82,248,000 | 1,138 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,278 |
| 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 | $73,458,000 | 818 |
| Mortgage-backed securities | $38,979,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $26,999,000 | 1,365 |
| Issued or guaranteed by U.S. | $26,999,000 | 1,332 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,980,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,980,000 | 992 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $158,572,000 | 1,060 |
| Total debt securities | $158,572,000 | 1,132 |
| 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 | $135,116,000 | 1,220 |
| U.S. Government securities | $131,085,000 | 784 |
| U.S. Treasury securities | $39,226,000 | 207 |
| U.S. Government agency obligations | $91,859,000 | 967 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,339 |
| 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 | $79,225,000 | 744 |
| Mortgage-backed securities | $48,334,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $30,655,000 | 1,189 |
| Issued or guaranteed by U.S. | $30,655,000 | 1,157 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,679,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,679,000 | 776 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $135,116,000 | 1,127 |
| Total debt securities | $135,116,000 | 1,205 |
| 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 | $104,268,000 | 1,384 |
| U.S. Government securities | $100,210,000 | 870 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $100,210,000 | 823 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,331 |
| 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 | $71,232,000 | 801 |
| Mortgage-backed securities | $56,367,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $34,848,000 | 993 |
| Issued or guaranteed by U.S. | $34,848,000 | 972 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,519,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $21,519,000 | 680 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $104,268,000 | 1,290 |
| Total debt securities | $104,269,000 | 1,368 |
| 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 | $117,297,000 | 1,207 |
| U.S. Government securities | $113,591,000 | 761 |
| U.S. Treasury securities | $2,515,000 | 760 |
| U.S. Government agency obligations | $111,076,000 | 725 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,307 |
| 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 | $76,188,000 | 754 |
| Mortgage-backed securities | $64,985,000 | 969 |
| Certificates of participation in pools of residential mortgages | $39,500,000 | 866 |
| Issued or guaranteed by U.S. | $39,500,000 | 846 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,485,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,485,000 | 617 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $117,297,000 | 1,112 |
| Total debt securities | $117,295,000 | 1,187 |
| 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 | $128,323,000 | 1,077 |
| U.S. Government securities | $122,800,000 | 688 |
| U.S. Treasury securities | $2,528,000 | 783 |
| U.S. Government agency obligations | $120,272,000 | 665 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,987 |
| 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 | $80,225,000 | 724 |
| Mortgage-backed securities | $73,974,000 | 846 |
| Certificates of participation in pools of residential mortgages | $44,278,000 | 775 |
| Issued or guaranteed by U.S. | $44,278,000 | 759 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,696,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $29,696,000 | 563 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $128,323,000 | 976 |
| Total debt securities | $128,323,000 | 1,059 |
| 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 | $145,663,000 | 930 |
| U.S. Government securities | $140,184,000 | 622 |
| U.S. Treasury securities | $2,543,000 | 808 |
| U.S. Government agency obligations | $137,641,000 | 597 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,926 |
| 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 | $73,138,000 | 743 |
| Mortgage-backed securities | $82,035,000 | 785 |
| Certificates of participation in pools of residential mortgages | $48,368,000 | 718 |
| Issued or guaranteed by U.S. | $48,368,000 | 701 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,667,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $33,667,000 | 528 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $145,663,000 | 850 |
| Total debt securities | $145,663,000 | 919 |
| 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 | $165,775,000 | 819 |
| U.S. Government securities | $159,874,000 | 574 |
| U.S. Treasury securities | $2,518,000 | 867 |
| U.S. Government agency obligations | $157,356,000 | 538 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,846 |
| 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 | $79,374,000 | 656 |
| Mortgage-backed securities | $85,200,000 | 749 |
| Certificates of participation in pools of residential mortgages | $49,514,000 | 684 |
| Issued or guaranteed by U.S. | $49,514,000 | 668 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,686,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $35,686,000 | 502 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $165,775,000 | 751 |
| Total debt securities | $165,775,000 | 807 |
| 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 | $156,758,000 | 854 |
| U.S. Government securities | $151,205,000 | 590 |
| U.S. Treasury securities | $2,516,000 | 875 |
| U.S. Government agency obligations | $148,689,000 | 561 |
| Securities issued by states & political subdivisions | $5,553,000 | 2,934 |
| 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 | $73,004,000 | 710 |
| Mortgage-backed securities | $69,425,000 | 866 |
| Certificates of participation in pools of residential mortgages | $31,070,000 | 945 |
| Issued or guaranteed by U.S. | $31,070,000 | 918 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,355,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $38,355,000 | 472 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $156,758,000 | 770 |
| Total debt securities | $156,758,000 | 842 |
| 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 | $162,562,000 | 821 |
| U.S. Government securities | $157,013,000 | 596 |
| U.S. Treasury securities | $2,521,000 | 890 |
| U.S. Government agency obligations | $154,492,000 | 560 |
| Securities issued by states & political subdivisions | $5,549,000 | 2,995 |
| 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 | $73,572,000 | 702 |
| Mortgage-backed securities | $70,733,000 | 837 |
| Certificates of participation in pools of residential mortgages | $30,762,000 | 950 |
| Issued or guaranteed by U.S. | $30,762,000 | 942 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,971,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $39,971,000 | 441 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $162,562,000 | 735 |
| Total debt securities | $162,562,000 | 813 |
| 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 | $145,663,000 | 922 |
| U.S. Government securities | $140,341,000 | 647 |
| U.S. Treasury securities | $2,503,000 | 919 |
| U.S. Government agency obligations | $137,838,000 | 613 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,083 |
| 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 | $70,392,000 | 750 |
| Mortgage-backed securities | $58,730,000 | 951 |
| Certificates of participation in pools of residential mortgages | $32,247,000 | 928 |
| Issued or guaranteed by U.S. | $32,247,000 | 919 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,483,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $26,483,000 | 604 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $145,663,000 | 819 |
| Total debt securities | $145,663,000 | 911 |
| 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 | $144,214,000 | 932 |
| U.S. Government securities | $138,917,000 | 659 |
| U.S. Treasury securities | $2,495,000 | 920 |
| U.S. Government agency obligations | $136,422,000 | 633 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,139 |
| 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 | $71,293,000 | 743 |
| Mortgage-backed securities | $59,430,000 | 938 |
| Certificates of participation in pools of residential mortgages | $33,368,000 | 906 |
| Issued or guaranteed by U.S. | $33,368,000 | 899 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,504,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,504,000 | 673 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,558,000 | 997 |
| Commercial mortgage pass-through securities | $3,558,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $144,214,000 | 822 |
| Total debt securities | $144,214,000 | 921 |
| 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 | $147,109,000 | 906 |
| U.S. Government securities | $141,730,000 | 646 |
| U.S. Treasury securities | $2,473,000 | 906 |
| U.S. Government agency obligations | $139,257,000 | 615 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,158 |
| 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 | $75,733,000 | 706 |
| Mortgage-backed securities | $61,269,000 | 905 |
| Certificates of participation in pools of residential mortgages | $34,530,000 | 890 |
| Issued or guaranteed by U.S. | $34,530,000 | 886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,222,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,222,000 | 650 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,517,000 | 984 |
| Commercial mortgage pass-through securities | $3,517,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $147,109,000 | 801 |
| Total debt securities | $147,108,000 | 894 |
| 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 | $151,064,000 | 907 |
| U.S. Government securities | $145,590,000 | 628 |
| U.S. Treasury securities | $2,487,000 | 879 |
| U.S. Government agency obligations | $143,103,000 | 598 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,200 |
| 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 | $74,736,000 | 728 |
| Mortgage-backed securities | $64,779,000 | 883 |
| Certificates of participation in pools of residential mortgages | $36,632,000 | 870 |
| Issued or guaranteed by U.S. | $36,632,000 | 854 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,598,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,598,000 | 622 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,549,000 | 963 |
| Commercial mortgage pass-through securities | $3,549,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $151,064,000 | 797 |
| Total debt securities | $151,064,000 | 897 |
| 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 | $139,897,000 | 996 |
| U.S. Government securities | $134,141,000 | 690 |
| U.S. Treasury securities | $2,500,000 | 841 |
| U.S. Government agency obligations | $131,641,000 | 663 |
| Securities issued by states & political subdivisions | $5,756,000 | 3,206 |
| 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 | $71,871,000 | 766 |
| Mortgage-backed securities | $60,044,000 | 926 |
| Certificates of participation in pools of residential mortgages | $32,585,000 | 982 |
| Issued or guaranteed by U.S. | $32,585,000 | 981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,861,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $23,861,000 | 629 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,598,000 | 839 |
| Commercial mortgage pass-through securities | $3,598,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $139,897,000 | 878 |
| Total debt securities | $139,897,000 | 983 |
| 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 | $144,451,000 | 973 |
| U.S. Government securities | $138,674,000 | 673 |
| U.S. Treasury securities | $2,525,000 | 787 |
| U.S. Government agency obligations | $136,149,000 | 640 |
| Securities issued by states & political subdivisions | $5,777,000 | 3,261 |
| 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 | $72,741,000 | 779 |
| Mortgage-backed securities | $63,844,000 | 893 |
| Certificates of participation in pools of residential mortgages | $34,863,000 | 963 |
| Issued or guaranteed by U.S. | $34,863,000 | 963 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,308,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,308,000 | 607 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,673,000 | 816 |
| Commercial mortgage pass-through securities | $3,673,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $144,451,000 | 856 |
| Total debt securities | $144,451,000 | 959 |
| 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 | $150,618,000 | 943 |
| U.S. Government securities | $143,691,000 | 646 |
| U.S. Treasury securities | $2,559,000 | 757 |
| U.S. Government agency obligations | $141,132,000 | 618 |
| Securities issued by states & political subdivisions | $6,927,000 | 3,114 |
| 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 | $70,207,000 | 811 |
| Mortgage-backed securities | $67,953,000 | 855 |
| Certificates of participation in pools of residential mortgages | $37,223,000 | 934 |
| Issued or guaranteed by U.S. | $37,223,000 | 934 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,990,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $26,990,000 | 584 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,740,000 | 792 |
| Commercial mortgage pass-through securities | $3,740,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $150,618,000 | 819 |
| Total debt securities | $150,618,000 | 927 |
| 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 | $168,000,000 | 862 |
| U.S. Government securities | $158,037,000 | 596 |
| U.S. Treasury securities | $2,564,000 | 776 |
| U.S. Government agency obligations | $155,473,000 | 570 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,738 |
| 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 | $73,213,000 | 783 |
| Mortgage-backed securities | $77,674,000 | 803 |
| Certificates of participation in pools of residential mortgages | $45,303,000 | 832 |
| Issued or guaranteed by U.S. | $45,303,000 | 832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,603,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,603,000 | 559 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,768,000 | 772 |
| Commercial mortgage pass-through securities | $3,768,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $168,000,000 | 748 |
| Total debt securities | $168,000,000 | 853 |
| 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 | $175,664,000 | 845 |
| U.S. Government securities | $163,779,000 | 596 |
| U.S. Treasury securities | $2,555,000 | 805 |
| U.S. Government agency obligations | $161,224,000 | 566 |
| Securities issued by states & political subdivisions | $11,885,000 | 2,553 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,362,000 | 888 |
| Mortgage-backed securities | $82,212,000 | 772 |
| Certificates of participation in pools of residential mortgages | $48,614,000 | 805 |
| Issued or guaranteed by U.S. | $48,614,000 | 805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,852,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,852,000 | 547 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,746,000 | 758 |
| Commercial mortgage pass-through securities | $3,746,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $175,664,000 | 738 |
| Total debt securities | $175,664,000 | 837 |
| 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 | $180,101,000 | 813 |
| U.S. Government securities | $167,557,000 | 567 |
| U.S. Treasury securities | $2,548,000 | 789 |
| U.S. Government agency obligations | $165,009,000 | 540 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,498 |
| 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 | $69,797,000 | 831 |
| Mortgage-backed securities | $86,415,000 | 738 |
| Certificates of participation in pools of residential mortgages | $51,198,000 | 768 |
| Issued or guaranteed by U.S. | $51,198,000 | 767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,479,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $31,479,000 | 528 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,738,000 | 734 |
| Commercial mortgage pass-through securities | $3,738,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $180,101,000 | 708 |
| Total debt securities | $180,101,000 | 804 |
| 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 | $168,509,000 | 860 |
| U.S. Government securities | $160,388,000 | 597 |
| U.S. Treasury securities | $2,634,000 | 679 |
| U.S. Government agency obligations | $157,754,000 | 574 |
| Securities issued by states & political subdivisions | $8,121,000 | 3,047 |
| 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 | $71,222,000 | 831 |
| Mortgage-backed securities | $80,077,000 | 784 |
| Certificates of participation in pools of residential mortgages | $47,466,000 | 813 |
| Issued or guaranteed by U.S. | $47,466,000 | 813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,685,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,685,000 | 560 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,926,000 | 693 |
| Commercial mortgage pass-through securities | $3,926,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $168,509,000 | 750 |
| Total debt securities | $168,509,000 | 848 |
| 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 | $185,645,000 | 787 |
| U.S. Government securities | $175,955,000 | 562 |
| U.S. Treasury securities | $2,656,000 | 708 |
| U.S. Government agency obligations | $173,299,000 | 537 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,842 |
| 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 | $75,904,000 | 792 |
| Mortgage-backed securities | $79,339,000 | 786 |
| Certificates of participation in pools of residential mortgages | $50,660,000 | 781 |
| Issued or guaranteed by U.S. | $50,660,000 | 778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,709,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,709,000 | 630 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,970,000 | 654 |
| Commercial mortgage pass-through securities | $3,970,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $185,645,000 | 688 |
| Total debt securities | $185,645,000 | 778 |
| 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 | $175,925,000 | 843 |
| U.S. Government securities | $165,839,000 | 603 |
| U.S. Treasury securities | $2,616,000 | 716 |
| U.S. Government agency obligations | $163,223,000 | 584 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,774 |
| 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 | $75,231,000 | 803 |
| Mortgage-backed securities | $74,908,000 | 825 |
| Certificates of participation in pools of residential mortgages | $53,050,000 | 755 |
| Issued or guaranteed by U.S. | $53,050,000 | 755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,963,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,963,000 | 797 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,895,000 | 644 |
| Commercial mortgage pass-through securities | $3,895,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $175,925,000 | 733 |
| Total debt securities | $175,924,000 | 828 |
| 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 | $175,680,000 | 850 |
| U.S. Government securities | $164,376,000 | 618 |
| U.S. Treasury securities | $2,574,000 | 758 |
| U.S. Government agency obligations | $161,802,000 | 590 |
| Securities issued by states & political subdivisions | $11,304,000 | 2,659 |
| 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 | $71,829,000 | 829 |
| Mortgage-backed securities | $73,367,000 | 828 |
| Certificates of participation in pools of residential mortgages | $55,275,000 | 739 |
| Issued or guaranteed by U.S. | $55,275,000 | 737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,260,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,260,000 | 920 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,832,000 | 599 |
| Commercial mortgage pass-through securities | $3,832,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $175,680,000 | 733 |
| Total debt securities | $175,681,000 | 839 |
| 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 | $183,531,000 | 821 |
| U.S. Government securities | $169,625,000 | 596 |
| U.S. Treasury securities | $2,600,000 | 727 |
| U.S. Government agency obligations | $167,025,000 | 577 |
| Securities issued by states & political subdivisions | $13,906,000 | 2,388 |
| 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 | $70,649,000 | 844 |
| Mortgage-backed securities | $77,917,000 | 790 |
| Certificates of participation in pools of residential mortgages | $58,433,000 | 694 |
| Issued or guaranteed by U.S. | $58,433,000 | 694 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,587,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $15,587,000 | 885 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,897,000 | 571 |
| Commercial mortgage pass-through securities | $3,897,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $183,531,000 | 712 |
| Total debt securities | $183,531,000 | 807 |
| 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 | $194,606,000 | 773 |
| U.S. Government securities | $180,666,000 | 574 |
| U.S. Treasury securities | $2,568,000 | 744 |
| U.S. Government agency obligations | $178,098,000 | 560 |
| Securities issued by states & political subdivisions | $13,940,000 | 2,382 |
| 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 | $67,769,000 | 884 |
| Mortgage-backed securities | $82,341,000 | 776 |
| Certificates of participation in pools of residential mortgages | $65,277,000 | 644 |
| Issued or guaranteed by U.S. | $65,277,000 | 644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,064,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 868 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $194,606,000 | 669 |
| Total debt securities | $194,606,000 | 763 |
| 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 | $205,062,000 | 736 |
| U.S. Government securities | $192,052,000 | 551 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $192,052,000 | 532 |
| Securities issued by states & political subdivisions | $13,010,000 | 2,471 |
| 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 | $63,665,000 | 959 |
| Mortgage-backed securities | $88,458,000 | 735 |
| Certificates of participation in pools of residential mortgages | $69,582,000 | 616 |
| Issued or guaranteed by U.S. | $69,582,000 | 615 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,876,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $18,876,000 | 847 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $205,062,000 | 637 |
| Total debt securities | $205,062,000 | 729 |
| 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 | $204,335,000 | 739 |
| U.S. Government securities | $188,820,000 | 554 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $188,820,000 | 538 |
| Securities issued by states & political subdivisions | $15,515,000 | 2,215 |
| 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 | $65,326,000 | 929 |
| Mortgage-backed securities | $92,564,000 | 718 |
| Certificates of participation in pools of residential mortgages | $72,325,000 | 605 |
| Issued or guaranteed by U.S. | $72,325,000 | 602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,239,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $20,239,000 | 827 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $204,335,000 | 634 |
| Total debt securities | $204,335,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $212,444,000 | 712 |
| U.S. Government securities | $193,936,000 | 540 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $193,936,000 | 524 |
| Securities issued by states & political subdivisions | $18,508,000 | 1,962 |
| 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 | $65,636,000 | 912 |
| Mortgage-backed securities | $96,736,000 | 703 |
| Certificates of participation in pools of residential mortgages | $74,984,000 | 599 |
| Issued or guaranteed by U.S. | $74,984,000 | 599 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,752,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $21,752,000 | 807 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $212,444,000 | 600 |
| Total debt securities | $212,444,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $227,377,000 | 666 |
| U.S. Government securities | $208,098,000 | 511 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $208,098,000 | 494 |
| Securities issued by states & political subdivisions | $19,279,000 | 1,910 |
| 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 | $66,379,000 | 910 |
| Mortgage-backed securities | $101,963,000 | 678 |
| Certificates of participation in pools of residential mortgages | $78,501,000 | 579 |
| Issued or guaranteed by U.S. | $78,501,000 | 579 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,462,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $23,462,000 | 763 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $227,377,000 | 569 |
| Total debt securities | $227,377,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $225,414,000 | 682 |
| U.S. Government securities | $206,064,000 | 527 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $206,064,000 | 510 |
| Securities issued by states & political subdivisions | $19,350,000 | 1,899 |
| 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 | $64,111,000 | 944 |
| Mortgage-backed securities | $105,849,000 | 647 |
| Certificates of participation in pools of residential mortgages | $80,732,000 | 573 |
| Issued or guaranteed by U.S. | $80,732,000 | 573 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,117,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $25,117,000 | 736 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $225,414,000 | 590 |
| Total debt securities | $225,414,000 | 672 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $2,001,000 | 1,219 |
| 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 | $222,547,000 | 689 |
| U.S. Government securities | $204,163,000 | 529 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $204,163,000 | 512 |
| Securities issued by states & political subdivisions | $18,384,000 | 1,977 |
| 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 | $59,572,000 | 1,002 |
| Mortgage-backed securities | $109,632,000 | 622 |
| Certificates of participation in pools of residential mortgages | $82,937,000 | 554 |
| Issued or guaranteed by U.S. | $82,937,000 | 554 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,695,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $26,695,000 | 715 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $222,547,000 | 599 |
| Total debt securities | $222,547,000 | 678 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,974,000 | 1,214 |
| 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 | $222,575,000 | 698 |
| U.S. Government securities | $202,016,000 | 535 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $202,016,000 | 515 |
| Securities issued by states & political subdivisions | $20,559,000 | 1,810 |
| 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 | $62,595,000 | 936 |
| Mortgage-backed securities | $115,307,000 | 596 |
| Certificates of participation in pools of residential mortgages | $86,962,000 | 523 |
| Issued or guaranteed by U.S. | $86,962,000 | 523 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,345,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $28,345,000 | 695 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $222,575,000 | 615 |
| Total debt securities | $222,575,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $227,515,000 | 681 |
| U.S. Government securities | $206,122,000 | 525 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $206,122,000 | 505 |
| Securities issued by states & political subdivisions | $21,393,000 | 1,728 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,199,000 | 963 |
| Mortgage-backed securities | $134,790,000 | 529 |
| Certificates of participation in pools of residential mortgages | $103,711,000 | 435 |
| Issued or guaranteed by U.S. | $103,711,000 | 434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,079,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $31,079,000 | 666 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $227,515,000 | 609 |
| Total debt securities | $227,515,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $238,647,000 | 658 |
| U.S. Government securities | $216,162,000 | 512 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $216,162,000 | 497 |
| Securities issued by states & political subdivisions | $22,485,000 | 1,645 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,893,000 | 947 |
| Mortgage-backed securities | $147,564,000 | 510 |
| Certificates of participation in pools of residential mortgages | $112,053,000 | 413 |
| Issued or guaranteed by U.S. | $112,053,000 | 411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,511,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $35,511,000 | 615 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $238,647,000 | 591 |
| Total debt securities | $238,647,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $238,326,000 | 643 |
| U.S. Government securities | $214,211,000 | 504 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $214,211,000 | 487 |
| Securities issued by states & political subdivisions | $24,115,000 | 1,502 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,857,000 | 925 |
| Mortgage-backed securities | $162,124,000 | 466 |
| Certificates of participation in pools of residential mortgages | $122,280,000 | 375 |
| Issued or guaranteed by U.S. | $122,280,000 | 372 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,844,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $39,844,000 | 564 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $238,326,000 | 576 |
| Total debt securities | $238,326,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $246,679,000 | 625 |
| U.S. Government securities | $221,983,000 | 503 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $221,983,000 | 487 |
| Securities issued by states & political subdivisions | $24,696,000 | 1,439 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,472,000 | 916 |
| Mortgage-backed securities | $179,898,000 | 460 |
| Certificates of participation in pools of residential mortgages | $133,405,000 | 369 |
| Issued or guaranteed by U.S. | $133,405,000 | 368 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $46,493,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $46,493,000 | 534 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $246,679,000 | 566 |
| Total debt securities | $246,679,000 | 611 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,003,000 | 1,092 |
| 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 | $253,530,000 | 615 |
| U.S. Government securities | $228,783,000 | 484 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $228,783,000 | 468 |
| Securities issued by states & political subdivisions | $24,747,000 | 1,396 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,755,000 | 824 |
| Mortgage-backed securities | $184,045,000 | 458 |
| Certificates of participation in pools of residential mortgages | $130,622,000 | 379 |
| Issued or guaranteed by U.S. | $130,622,000 | 378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,423,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $53,423,000 | 492 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $253,530,000 | 556 |
| Total debt securities | $253,530,000 | 603 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,015,000 | 1,229 |
| 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 | $241,036,000 | 655 |
| U.S. Government securities | $215,641,000 | 520 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $215,641,000 | 503 |
| Securities issued by states & political subdivisions | $25,395,000 | 1,305 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,332,000 | 806 |
| Mortgage-backed securities | $175,825,000 | 487 |
| Certificates of participation in pools of residential mortgages | $114,202,000 | 436 |
| Issued or guaranteed by U.S. | $114,202,000 | 435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,623,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $61,623,000 | 472 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $241,036,000 | 588 |
| Total debt securities | $241,036,000 | 643 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,026,000 | 1,385 |
| 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 | $239,456,000 | 630 |
| U.S. Government securities | $214,716,000 | 507 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $214,716,000 | 492 |
| Securities issued by states & political subdivisions | $24,740,000 | 1,304 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $74,012,000 | 742 |
| Mortgage-backed securities | $167,737,000 | 482 |
| Certificates of participation in pools of residential mortgages | $104,944,000 | 452 |
| Issued or guaranteed by U.S. | $104,944,000 | 449 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $62,793,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $62,793,000 | 435 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $239,456,000 | 559 |
| Total debt securities | $239,456,000 | 622 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,047,000 | 1,340 |
| 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 | $246,970,000 | 610 |
| U.S. Government securities | $221,779,000 | 479 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $221,779,000 | 466 |
| Securities issued by states & political subdivisions | $25,191,000 | 1,236 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $76,906,000 | 707 |
| Mortgage-backed securities | $172,390,000 | 459 |
| Certificates of participation in pools of residential mortgages | $96,578,000 | 468 |
| Issued or guaranteed by U.S. | $96,578,000 | 465 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,812,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $75,812,000 | 373 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $246,970,000 | 537 |
| Total debt securities | $246,970,000 | 599 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,058,000 | 1,426 |
| 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 | $244,106,000 | 609 |
| U.S. Government securities | $218,720,000 | 489 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $218,720,000 | 469 |
| Securities issued by states & political subdivisions | $25,386,000 | 1,151 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $77,695,000 | 720 |
| Mortgage-backed securities | $165,403,000 | 460 |
| Certificates of participation in pools of residential mortgages | $79,239,000 | 542 |
| Issued or guaranteed by U.S. | $79,239,000 | 540 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $86,164,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $86,164,000 | 338 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $244,106,000 | 540 |
| Total debt securities | $244,106,000 | 599 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,059,000 | 1,585 |
| 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 | $227,264,000 | 643 |
| U.S. Government securities | $197,406,000 | 524 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $197,406,000 | 506 |
| Securities issued by states & political subdivisions | $25,315,000 | 1,134 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,543,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,108,000 | 727 |
| Mortgage-backed securities | $146,571,000 | 491 |
| Certificates of participation in pools of residential mortgages | $59,553,000 | 678 |
| Issued or guaranteed by U.S. | $59,553,000 | 674 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $87,018,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $87,018,000 | 311 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $227,264,000 | 567 |
| Total debt securities | $222,721,000 | 643 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,028,000 | 1,652 |
| 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 | $218,588,000 | 646 |
| U.S. Government securities | $189,072,000 | 532 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $189,072,000 | 511 |
| Securities issued by states & political subdivisions | $24,990,000 | 1,128 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,526,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,190,000 | 764 |
| Mortgage-backed securities | $143,025,000 | 488 |
| Certificates of participation in pools of residential mortgages | $47,916,000 | 777 |
| Issued or guaranteed by U.S. | $47,916,000 | 772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,109,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $95,109,000 | 281 |
| 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) | $510,000 | 2,388 |
| Available-for-sale securities (fair market value) | $218,078,000 | 576 |
| Total debt securities | $214,062,000 | 651 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,023,000 | 1,512 |
| 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 | $215,198,000 | 633 |
| U.S. Government securities | $185,070,000 | 512 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $185,070,000 | 490 |
| Securities issued by states & political subdivisions | $25,508,000 | 1,067 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,620,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,042,000 | 744 |
| Mortgage-backed securities | $136,090,000 | 497 |
| Certificates of participation in pools of residential mortgages | $40,415,000 | 865 |
| Issued or guaranteed by U.S. | $40,415,000 | 857 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,675,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $95,675,000 | 290 |
| 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) | $510,000 | 2,451 |
| Available-for-sale securities (fair market value) | $214,688,000 | 561 |
| Total debt securities | $210,578,000 | 638 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,075,000 | 1,524 |
| 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 | $216,094,000 | 617 |
| U.S. Government securities | $185,772,000 | 523 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $185,772,000 | 497 |
| Securities issued by states & political subdivisions | $25,679,000 | 992 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,643,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,650,000 | 800 |
| Mortgage-backed securities | $137,239,000 | 490 |
| Certificates of participation in pools of residential mortgages | $41,096,000 | 860 |
| Issued or guaranteed by U.S. | $41,096,000 | 850 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $96,143,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $96,143,000 | 269 |
| 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) | $510,000 | 2,523 |
| Available-for-sale securities (fair market value) | $215,584,000 | 542 |
| Total debt securities | $211,451,000 | 621 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,031,000 | 1,620 |
| 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 | $212,399,000 | 623 |
| U.S. Government securities | $182,188,000 | 528 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $182,188,000 | 505 |
| Securities issued by states & political subdivisions | $25,632,000 | 967 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,579,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,191,000 | 839 |
| Mortgage-backed securities | $133,925,000 | 520 |
| Certificates of participation in pools of residential mortgages | $36,206,000 | 1,033 |
| Issued or guaranteed by U.S. | $36,206,000 | 1,024 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $97,719,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $97,719,000 | 263 |
| 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) | $510,000 | 2,571 |
| Available-for-sale securities (fair market value) | $211,889,000 | 542 |
| Total debt securities | $207,820,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $194,647,000 | 670 |
| U.S. Government securities | $164,064,000 | 566 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $164,064,000 | 546 |
| Securities issued by states & political subdivisions | $26,056,000 | 936 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,527,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,859,000 | 909 |
| Mortgage-backed securities | $116,190,000 | 582 |
| Certificates of participation in pools of residential mortgages | $20,694,000 | 1,644 |
| Issued or guaranteed by U.S. | $20,694,000 | 1,637 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $95,496,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $95,496,000 | 251 |
| 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) | $955,000 | 2,402 |
| Available-for-sale securities (fair market value) | $193,692,000 | 585 |
| Total debt securities | $190,120,000 | 674 |
| 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 | $193,804,000 | 671 |
| U.S. Government securities | $162,609,000 | 560 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $162,609,000 | 537 |
| Securities issued by states & political subdivisions | $26,622,000 | 912 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,573,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,577,000 | 870 |
| Mortgage-backed securities | $114,208,000 | 590 |
| Certificates of participation in pools of residential mortgages | $22,342,000 | 1,604 |
| Issued or guaranteed by U.S. | $22,342,000 | 1,596 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $91,866,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $91,866,000 | 251 |
| 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) | $955,000 | 2,483 |
| Available-for-sale securities (fair market value) | $192,849,000 | 577 |
| Total debt securities | $189,231,000 | 667 |
| 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 | $191,171,000 | 666 |
| U.S. Government securities | $160,738,000 | 553 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $160,738,000 | 532 |
| Securities issued by states & political subdivisions | $25,907,000 | 900 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,526,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,024,000 | 853 |
| Mortgage-backed securities | $111,110,000 | 604 |
| Certificates of participation in pools of residential mortgages | $19,108,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,108,000 | 1,816 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $92,002,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $92,002,000 | 232 |
| 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) | $955,000 | 2,508 |
| Available-for-sale securities (fair market value) | $190,216,000 | 570 |
| Total debt securities | $186,645,000 | 663 |
| 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 | $198,079,000 | 626 |
| U.S. Government securities | $167,613,000 | 530 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $167,613,000 | 512 |
| Securities issued by states & political subdivisions | $25,940,000 | 852 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,526,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,625,000 | 888 |
| Mortgage-backed securities | $109,280,000 | 617 |
| Certificates of participation in pools of residential mortgages | $21,267,000 | 1,736 |
| Issued or guaranteed by U.S. | $21,267,000 | 1,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $88,013,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $88,013,000 | 237 |
| 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) | $955,000 | 2,557 |
| Available-for-sale securities (fair market value) | $197,124,000 | 533 |
| Total debt securities | $193,553,000 | 624 |
| 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 | $213,643,000 | 568 |
| U.S. Government securities | $182,899,000 | 484 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $182,899,000 | 471 |
| Securities issued by states & political subdivisions | $26,299,000 | 814 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,445,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,656,000 | 767 |
| Mortgage-backed securities | $111,477,000 | 596 |
| Certificates of participation in pools of residential mortgages | $22,802,000 | 1,611 |
| Issued or guaranteed by U.S. | $22,802,000 | 1,601 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $88,675,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $88,675,000 | 232 |
| 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) | $1,275,000 | 2,424 |
| Available-for-sale securities (fair market value) | $212,368,000 | 496 |
| Total debt securities | $209,198,000 | 572 |
| 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 | $202,111,000 | 603 |
| U.S. Government securities | $171,942,000 | 497 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $171,942,000 | 482 |
| Securities issued by states & political subdivisions | $25,696,000 | 819 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,473,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,180,000 | 1,074 |
| Mortgage-backed securities | $97,617,000 | 628 |
| Certificates of participation in pools of residential mortgages | $23,099,000 | 1,527 |
| Issued or guaranteed by U.S. | $23,099,000 | 1,518 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,518,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $74,518,000 | 235 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,275,000 | 2,425 |
| Available-for-sale securities (fair market value) | $200,836,000 | 511 |
| Total debt securities | $197,638,000 | 607 |
| 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 | $198,391,000 | 616 |
| U.S. Government securities | $167,085,000 | 512 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $167,085,000 | 497 |
| Securities issued by states & political subdivisions | $26,856,000 | 794 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,450,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,208,000 | 1,105 |
| Mortgage-backed securities | $98,665,000 | 623 |
| Certificates of participation in pools of residential mortgages | $23,817,000 | 1,470 |
| Issued or guaranteed by U.S. | $23,817,000 | 1,460 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $74,848,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $74,848,000 | 230 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,275,000 | 2,440 |
| Available-for-sale securities (fair market value) | $197,116,000 | 528 |
| Total debt securities | $193,941,000 | 611 |
| 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 | $208,714,000 | 599 |
| U.S. Government securities | $175,979,000 | 481 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $175,979,000 | 470 |
| Securities issued by states & political subdivisions | $28,174,000 | 745 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,561,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,340,000 | 1,137 |
| Mortgage-backed securities | $103,177,000 | 581 |
| Certificates of participation in pools of residential mortgages | $25,695,000 | 1,316 |
| Issued or guaranteed by U.S. | $25,695,000 | 1,306 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $77,482,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $77,482,000 | 223 |
| 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) | $1,275,000 | 2,487 |
| Available-for-sale securities (fair market value) | $207,439,000 | 519 |
| Total debt securities | $204,153,000 | 583 |
| 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 | $211,117,000 | 586 |
| U.S. Government securities | $181,688,000 | 476 |
| U.S. Treasury securities | $3,998,000 | 388 |
| U.S. Government agency obligations | $177,690,000 | 478 |
| Securities issued by states & political subdivisions | $24,950,000 | 831 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,479,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,354,000 | 1,162 |
| Mortgage-backed securities | $99,576,000 | 566 |
| Certificates of participation in pools of residential mortgages | $26,406,000 | 1,140 |
| Issued or guaranteed by U.S. | $26,406,000 | 1,130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,170,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $73,170,000 | 230 |
| 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) | $1,530,000 | 2,441 |
| Available-for-sale securities (fair market value) | $209,587,000 | 508 |
| Total debt securities | $206,638,000 | 580 |
| 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 | $201,553,000 | 626 |
| U.S. Government securities | $172,163,000 | 508 |
| U.S. Treasury securities | $6,982,000 | 270 |
| U.S. Government agency obligations | $165,181,000 | 509 |
| Securities issued by states & political subdivisions | $24,911,000 | 805 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,479,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,730,000 | 1,200 |
| Mortgage-backed securities | $82,892,000 | 620 |
| Certificates of participation in pools of residential mortgages | $17,568,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,568,000 | 1,446 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $65,324,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $65,324,000 | 244 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,501 |
| Available-for-sale securities (fair market value) | $200,023,000 | 528 |
| Total debt securities | $197,074,000 | 613 |
| 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 | $200,399,000 | 617 |
| U.S. Government securities | $169,663,000 | 508 |
| U.S. Treasury securities | $9,922,000 | 245 |
| U.S. Government agency obligations | $159,741,000 | 526 |
| Securities issued by states & political subdivisions | $26,310,000 | 753 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,426,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,765,000 | 1,189 |
| Mortgage-backed securities | $78,754,000 | 639 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,180,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $60,180,000 | 268 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,529 |
| Available-for-sale securities (fair market value) | $198,869,000 | 523 |
| Total debt securities | $195,973,000 | 608 |
| 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 | $193,746,000 | 644 |
| U.S. Government securities | $161,497,000 | 548 |
| U.S. Treasury securities | $9,876,000 | 277 |
| U.S. Government agency obligations | $151,621,000 | 567 |
| Securities issued by states & political subdivisions | $27,729,000 | 705 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,520,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,113,000 | 1,264 |
| Mortgage-backed securities | $71,818,000 | 684 |
| Certificates of participation in pools of residential mortgages | $19,551,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,551,000 | 1,300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,267,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,267,000 | 283 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,576 |
| Available-for-sale securities (fair market value) | $192,216,000 | 534 |
| Total debt securities | $189,226,000 | 640 |
| 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 | $192,192,000 | 654 |
| U.S. Government securities | $160,281,000 | 565 |
| U.S. Treasury securities | $9,833,000 | 298 |
| U.S. Government agency obligations | $150,448,000 | 592 |
| Securities issued by states & political subdivisions | $27,402,000 | 708 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,509,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,086,000 | 1,228 |
| Mortgage-backed securities | $66,833,000 | 746 |
| Certificates of participation in pools of residential mortgages | $20,450,000 | 1,279 |
| Issued or guaranteed by U.S. | $20,450,000 | 1,271 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $46,383,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $46,383,000 | 328 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,582 |
| Available-for-sale securities (fair market value) | $190,517,000 | 540 |
| Total debt securities | $187,683,000 | 652 |
| 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 | $188,302,000 | 678 |
| U.S. Government securities | $171,127,000 | 553 |
| U.S. Treasury securities | $12,796,000 | 246 |
| U.S. Government agency obligations | $158,331,000 | 571 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,617 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,510,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,516,000 | 1,239 |
| Mortgage-backed securities | $70,396,000 | 730 |
| Certificates of participation in pools of residential mortgages | $21,417,000 | 1,253 |
| Issued or guaranteed by U.S. | $21,417,000 | 1,241 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $48,979,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $48,979,000 | 314 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,640 |
| Available-for-sale securities (fair market value) | $186,627,000 | 564 |
| Total debt securities | $183,792,000 | 677 |
| 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 | $169,033,000 | 757 |
| U.S. Government securities | $155,747,000 | 607 |
| U.S. Treasury securities | $12,680,000 | 263 |
| U.S. Government agency obligations | $143,067,000 | 638 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,161 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,373,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,973,000 | 1,152 |
| Mortgage-backed securities | $65,470,000 | 761 |
| Certificates of participation in pools of residential mortgages | $22,317,000 | 1,231 |
| Issued or guaranteed by U.S. | $22,317,000 | 1,223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,153,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $43,153,000 | 346 |
| 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) | $1,675,000 | 2,670 |
| Available-for-sale securities (fair market value) | $167,358,000 | 635 |
| Total debt securities | $164,660,000 | 758 |
| 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 | $167,325,000 | 765 |
| U.S. Government securities | $153,007,000 | 624 |
| U.S. Treasury securities | $16,692,000 | 235 |
| U.S. Government agency obligations | $136,315,000 | 661 |
| Securities issued by states & political subdivisions | $9,851,000 | 1,972 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,467,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,746,000 | 1,196 |
| Mortgage-backed securities | $60,116,000 | 819 |
| Certificates of participation in pools of residential mortgages | $23,992,000 | 1,185 |
| Issued or guaranteed by U.S. | $23,992,000 | 1,175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,124,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $36,124,000 | 390 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,721 |
| Available-for-sale securities (fair market value) | $165,650,000 | 642 |
| Total debt securities | $162,858,000 | 765 |
| 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 | $158,199,000 | 808 |
| U.S. Government securities | $144,338,000 | 658 |
| U.S. Treasury securities | $23,690,000 | 181 |
| U.S. Government agency obligations | $120,648,000 | 737 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,052 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,502,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,937,000 | 1,225 |
| Mortgage-backed securities | $56,303,000 | 859 |
| Certificates of participation in pools of residential mortgages | $25,256,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,256,000 | 1,158 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,047,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $31,047,000 | 423 |
| 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) | $1,675,000 | 2,770 |
| Available-for-sale securities (fair market value) | $156,524,000 | 677 |
| Total debt securities | $153,697,000 | 806 |
| 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 | $151,451,000 | 830 |
| U.S. Government securities | $137,492,000 | 681 |
| U.S. Treasury securities | $23,690,000 | 174 |
| U.S. Government agency obligations | $113,802,000 | 779 |
| Securities issued by states & political subdivisions | $9,415,000 | 2,029 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,544,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,908,000 | 1,226 |
| Mortgage-backed securities | $59,118,000 | 830 |
| Certificates of participation in pools of residential mortgages | $27,228,000 | 1,121 |
| Issued or guaranteed by U.S. | $27,228,000 | 1,111 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,890,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $31,890,000 | 412 |
| 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) | $1,675,000 | 2,790 |
| Available-for-sale securities (fair market value) | $149,776,000 | 709 |
| Total debt securities | $146,907,000 | 827 |
| 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 | $157,668,000 | 793 |
| U.S. Government securities | $140,479,000 | 663 |
| U.S. Treasury securities | $23,788,000 | 184 |
| U.S. Government agency obligations | $116,691,000 | 754 |
| Securities issued by states & political subdivisions | $12,594,000 | 1,567 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,595,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,747,000 | 947 |
| Mortgage-backed securities | $61,496,000 | 822 |
| Certificates of participation in pools of residential mortgages | $29,431,000 | 1,084 |
| Issued or guaranteed by U.S. | $29,431,000 | 1,075 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,065,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $32,065,000 | 414 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,851 |
| Available-for-sale securities (fair market value) | $155,993,000 | 678 |
| Total debt securities | $153,073,000 | 796 |
| 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 | $160,211,000 | 795 |
| U.S. Government securities | $142,193,000 | 675 |
| U.S. Treasury securities | $23,620,000 | 201 |
| U.S. Government agency obligations | $118,573,000 | 762 |
| Securities issued by states & political subdivisions | $13,488,000 | 1,458 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,530,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,063,000 | 865 |
| Mortgage-backed securities | $62,066,000 | 846 |
| Certificates of participation in pools of residential mortgages | $31,236,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,236,000 | 1,062 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,830,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $30,830,000 | 442 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,852 |
| Available-for-sale securities (fair market value) | $158,461,000 | 679 |
| Total debt securities | $155,681,000 | 796 |
| 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 | $164,835,000 | 791 |
| U.S. Government securities | $146,691,000 | 675 |
| U.S. Treasury securities | $23,892,000 | 198 |
| U.S. Government agency obligations | $122,799,000 | 751 |
| Securities issued by states & political subdivisions | $13,554,000 | 1,465 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,590,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,113,000 | 937 |
| Mortgage-backed securities | $65,050,000 | 833 |
| Certificates of participation in pools of residential mortgages | $33,171,000 | 1,034 |
| Issued or guaranteed by U.S. | $33,171,000 | 1,027 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,879,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,879,000 | 439 |
| 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) | $1,750,000 | 2,883 |
| Available-for-sale securities (fair market value) | $163,085,000 | 669 |
| Total debt securities | $160,245,000 | 786 |
| 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 | $170,856,000 | 757 |
| U.S. Government securities | $151,802,000 | 658 |
| U.S. Treasury securities | $26,090,000 | 183 |
| U.S. Government agency obligations | $125,712,000 | 738 |
| Securities issued by states & political subdivisions | $13,419,000 | 1,470 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,635,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,949,000 | 896 |
| Mortgage-backed securities | $63,692,000 | 848 |
| Certificates of participation in pools of residential mortgages | $31,208,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,208,000 | 1,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,484,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,484,000 | 434 |
| 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) | $1,750,000 | 2,925 |
| Available-for-sale securities (fair market value) | $169,106,000 | 650 |
| Total debt securities | $165,221,000 | 768 |
| 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 | $168,162,000 | 783 |
| U.S. Government securities | $148,323,000 | 682 |
| U.S. Treasury securities | $25,912,000 | 189 |
| U.S. Government agency obligations | $122,411,000 | 766 |
| Securities issued by states & political subdivisions | $14,298,000 | 1,360 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,541,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,547,000 | 890 |
| Mortgage-backed securities | $61,738,000 | 882 |
| Certificates of participation in pools of residential mortgages | $29,085,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,085,000 | 1,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,653,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,653,000 | 447 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,929 |
| Available-for-sale securities (fair market value) | $166,412,000 | 675 |
| Total debt securities | $162,621,000 | 785 |
| 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 | $176,560,000 | 755 |
| U.S. Government securities | $155,811,000 | 662 |
| U.S. Treasury securities | $21,535,000 | 214 |
| U.S. Government agency obligations | $134,276,000 | 714 |
| Securities issued by states & political subdivisions | $15,074,000 | 1,299 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,675,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,991,000 | 846 |
| Mortgage-backed securities | $60,692,000 | 910 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,502,000 | 1,243 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,190,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $34,190,000 | 462 |
| 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) | $1,825,000 | 2,909 |
| Available-for-sale securities (fair market value) | $174,735,000 | 656 |
| Total debt securities | $170,885,000 | 757 |
| 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 | $175,383,000 | 773 |
| U.S. Government securities | $154,026,000 | 681 |
| U.S. Treasury securities | $19,300,000 | 258 |
| U.S. Government agency obligations | $134,726,000 | 738 |
| Securities issued by states & political subdivisions | $15,737,000 | 1,245 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,620,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,834,000 | 938 |
| Mortgage-backed securities | $57,261,000 | 970 |
| Certificates of participation in pools of residential mortgages | $23,229,000 | 1,386 |
| Issued or guaranteed by U.S. | $23,229,000 | 1,375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,032,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,032,000 | 497 |
| 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) | $1,845,000 | 2,940 |
| Available-for-sale securities (fair market value) | $173,538,000 | 668 |
| Total debt securities | $169,763,000 | 778 |
| 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 | $172,162,000 | 779 |
| U.S. Government securities | $152,124,000 | 675 |
| U.S. Treasury securities | $27,380,000 | 186 |
| U.S. Government agency obligations | $124,744,000 | 788 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,369 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,648,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,580,000 | 857 |
| Mortgage-backed securities | $46,720,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,673,000 | 1,742 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,047,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $30,047,000 | 549 |
| 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) | $1,885,000 | 2,945 |
| Available-for-sale securities (fair market value) | $170,277,000 | 676 |
| Total debt securities | $166,514,000 | 781 |
| 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 | $181,301,000 | 739 |
| U.S. Government securities | $162,323,000 | 624 |
| U.S. Treasury securities | $36,650,000 | 150 |
| U.S. Government agency obligations | $125,673,000 | 749 |
| Securities issued by states & political subdivisions | $13,302,000 | 1,466 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,676,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,394,000 | 767 |
| Mortgage-backed securities | $52,659,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $19,454,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,454,000 | 1,554 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,205,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $33,205,000 | 553 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,955,000 | 2,926 |
| Available-for-sale securities (fair market value) | $179,346,000 | 636 |
| Total debt securities | $175,625,000 | 733 |
| 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 | $194,171,000 | 689 |
| U.S. Government securities | $179,575,000 | 588 |
| U.S. Treasury securities | $47,874,000 | 122 |
| U.S. Government agency obligations | $131,701,000 | 716 |
| Securities issued by states & political subdivisions | $8,891,000 | 2,038 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,705,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,720,000 | 885 |
| Mortgage-backed securities | $52,260,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $23,150,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,150,000 | 1,363 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,110,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $29,110,000 | 617 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,075,000 | 2,914 |
| Available-for-sale securities (fair market value) | $192,096,000 | 596 |
| Total debt securities | $188,466,000 | 687 |
| 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 | $202,596,000 | 646 |
| U.S. Government securities | $187,960,000 | 538 |
| U.S. Treasury securities | $58,208,000 | 114 |
| U.S. Government agency obligations | $129,752,000 | 689 |
| Securities issued by states & political subdivisions | $8,938,000 | 1,996 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,698,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,411,000 | 868 |
| Mortgage-backed securities | $52,364,000 | 990 |
| Certificates of participation in pools of residential mortgages | $26,676,000 | 1,180 |
| Issued or guaranteed by U.S. | $26,676,000 | 1,172 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,688,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,688,000 | 651 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,125,000 | 1,846 |
| Available-for-sale securities (fair market value) | $195,471,000 | 569 |
| Total debt securities | $196,898,000 | 639 |
| 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 | $182,265,000 | 650 |
| U.S. Government securities | $172,129,000 | 519 |
| U.S. Treasury securities | $88,406,000 | 82 |
| U.S. Government agency obligations | $83,723,000 | 906 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,028 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,560,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,859,000 | 782 |
| Mortgage-backed securities | $17,409,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $9,392,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,392,000 | 2,188 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,017,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,362 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,817,000 | 638 |
| Available-for-sale securities (fair market value) | $150,448,000 | 645 |
| Total debt securities | $176,705,000 | 642 |
| 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 | $150,939,000 | 754 |
| U.S. Government securities | $136,611,000 | 626 |
| U.S. Treasury securities | $79,097,000 | 103 |
| U.S. Government agency obligations | $57,514,000 | 1,282 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,842 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,548,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,122,000 | 936 |
| Mortgage-backed securities | $9,141,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 1,838 |
| Issued or guaranteed by U.S. | $9,141,000 | 1,827 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,004,000 | 388 |
| Available-for-sale securities (fair market value) | $83,935,000 | 1,048 |
| Total debt securities | $139,391,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $159,773,000 | 743 |
| U.S. Government securities | $145,569,000 | 612 |
| U.S. Treasury securities | $138,033,000 | 74 |
| U.S. Government agency obligations | $7,536,000 | 6,446 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,900 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,184,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,816,000 | 882 |
| Mortgage-backed securities | $219,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,333 |
| Issued or guaranteed by U.S. | $219,000 | 6,316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,587,000 | 323 |
| Available-for-sale securities (fair market value) | $72,186,000 | 1,209 |
| Total debt securities | $148,589,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $181,323,000 | 674 |
| U.S. Government securities | $168,490,000 | 569 |
| U.S. Treasury securities | $166,868,000 | 93 |
| U.S. Government agency obligations | $1,622,000 | 8,967 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,684 |
| 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 | $11,773,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,154,000 | 620 |
| Mortgage-backed securities | $256,000 | 7,086 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,473 |
| Issued or guaranteed by U.S. | $256,000 | 6,451 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,633,000 | 277 |
| Available-for-sale securities (fair market value) | $74,690,000 | 1,181 |
| Total debt securities | $169,550,000 | 677 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 524 |
| Fair value | $1,329,000 | 519 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $213,101,000 | 582 |
| U.S. Government securities | $199,980,000 | 519 |
| U.S. Treasury securities | $196,287,000 | 111 |
| U.S. Government agency obligations | $3,693,000 | 8,002 |
| Securities issued by states & political subdivisions | $1,373,000 | 5,276 |
| 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 | $11,748,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,273,000 | 493 |
| Mortgage-backed securities | $2,391,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,367 |
| Issued or guaranteed by U.S. | $405,000 | 6,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,986,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,615 |
| 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) | $124,649,000 | 298 |
| Available-for-sale securities (fair market value) | $88,452,000 | 922 |
| Total debt securities | $201,353,000 | 589 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,043 |
| Fair value | $1,255,000 | 1,056 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $195,186,000 | 658 |
| U.S. Government securities | $181,737,000 | 582 |
| U.S. Treasury securities | $175,521,000 | 145 |
| U.S. Government agency obligations | $6,216,000 | 7,022 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,954 |
| 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 | $11,599,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,650,000 | 503 |
| Mortgage-backed securities | $4,945,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $493,000 | 6,691 |
| Issued or guaranteed by U.S. | $493,000 | 6,672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,452,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,973 |
| 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) | $143,560,000 | 288 |
| Available-for-sale securities (fair market value) | $51,626,000 | 1,583 |
| Total debt securities | $183,587,000 | 673 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $245,000 | 3,299 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $145,848,000 | 876 |
| U.S. Government securities | $128,515,000 | 828 |
| U.S. Treasury securities | $117,844,000 | 239 |
| U.S. Government agency obligations | $10,671,000 | 5,272 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,755 |
| Other domestic debt securities | $716,000 | 2,832 |
| 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 | $716,000 | 2,209 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,487,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,382,000 | 550 |
| Mortgage-backed securities | $7,339,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $593,000 | 6,799 |
| Issued or guaranteed by U.S. | $593,000 | 6,768 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,746,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,719 |
| 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) | $118,730,000 | 354 |
| Available-for-sale securities (fair market value) | $27,118,000 | 3,069 |
| Total debt securities | $134,361,000 | 919 |
| Structured notes | ||
| Amortized cost | $299,000 | 4,085 |
| Fair value | $291,000 | 4,085 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $153,054,000 | 863 |
| U.S. Government securities | $133,728,000 | 820 |
| U.S. Treasury securities | $123,406,000 | 286 |
| U.S. Government agency obligations | $10,322,000 | 5,264 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,239 |
| Other domestic debt securities | $2,442,000 | 1,820 |
| 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 | $2,442,000 | 1,417 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,060,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,237,000 | 606 |
| Mortgage-backed securities | $6,567,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,567,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $6,567,000 | 1,834 |
| 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) | $121,866,000 | 620 |
| Available-for-sale securities (fair market value) | $31,188,000 | 1,843 |
| Total debt securities | $142,994,000 | 908 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $123,475,000 | 1,116 |
| U.S. Government securities | $105,287,000 | 1,060 |
| U.S. Treasury securities | $98,317,000 | 389 |
| U.S. Government agency obligations | $6,970,000 | 6,829 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,591 |
| Other domestic debt securities | $5,970,000 | 1,246 |
| 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 | $5,970,000 | 924 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,300,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,986,000 | 641 |
| Mortgage-backed securities | $5,670,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $684,000 | 7,660 |
| Issued or guaranteed by U.S. | $684,000 | 7,609 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,986,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 2,465 |
| 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 | $117,175,000 | 1,155 |
| 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 | $88,287,000 | 1,527 |
| U.S. Government securities | $77,144,000 | 1,411 |
| U.S. Treasury securities | $75,138,000 | 494 |
| U.S. Government agency obligations | $2,006,000 | 10,515 |
| Securities issued by states & political subdivisions | $2,924,000 | 4,124 |
| Other domestic debt securities | $7,919,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,919,000 | 850 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,536,000 | 685 |
| Mortgage-backed securities | $706,000 | 9,399 |
| Certificates of participation in pools of residential mortgages | $706,000 | 8,091 |
| Issued or guaranteed by U.S. | $706,000 | 8,031 |
| 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 | $87,987,000 | 1,494 |
| 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 |