Home > National Exchange Bank and Trust > Securities
National Exchange Bank and Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,067,625,000 | 236 |
| U.S. Government securities | $710,155,000 | 236 |
| U.S. Treasury securities | $91,820,000 | 218 |
| U.S. Government agency obligations | $618,335,000 | 230 |
| Securities issued by states & political subdivisions | $321,477,000 | 106 |
| Other domestic debt securities | $35,993,000 | 482 |
| Privately issued residential mortgage-backed securities | $6,880,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,940,000 | 119 |
| 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 | $454,729,000 | 252 |
| Mortgage-backed securities | $626,388,000 | 221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,291,000 | 371 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $395,907,000 | 123 |
| Privately issued | $6,880,000 | 287 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,203,000 | 142 |
| Other commercial mortgage-backed securities | $5,107,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $1,067,625,000 | 195 |
| Total debt securities | $1,067,626,000 | 231 |
| 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 | $969,935,000 | 254 |
| U.S. Government securities | $603,232,000 | 261 |
| U.S. Treasury securities | $90,735,000 | 236 |
| U.S. Government agency obligations | $512,497,000 | 265 |
| Securities issued by states & political subdivisions | $329,693,000 | 105 |
| Other domestic debt securities | $37,010,000 | 474 |
| Privately issued residential mortgage-backed securities | $7,236,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,610,000 | 119 |
| 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 | $424,602,000 | 263 |
| Mortgage-backed securities | $520,897,000 | 233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,793,000 | 404 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $347,922,000 | 131 |
| Privately issued | $7,236,000 | 287 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,873,000 | 233 |
| Other commercial mortgage-backed securities | $5,073,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $969,935,000 | 217 |
| Total debt securities | $969,935,000 | 248 |
| 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 | $960,880,000 | 260 |
| U.S. Government securities | $577,468,000 | 272 |
| U.S. Treasury securities | $91,572,000 | 237 |
| U.S. Government agency obligations | $485,896,000 | 272 |
| Securities issued by states & political subdivisions | $344,016,000 | 108 |
| Other domestic debt securities | $39,396,000 | 469 |
| Privately issued residential mortgage-backed securities | $7,749,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,458,000 | 113 |
| 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 | $299,701,000 | 364 |
| Mortgage-backed securities | $494,834,000 | 248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,384,000 | 397 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $346,177,000 | 130 |
| Privately issued | $7,749,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,264,000 | 983 |
| Other commercial mortgage-backed securities | $5,260,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $960,880,000 | 218 |
| Total debt securities | $960,880,000 | 255 |
| 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 | $833,509,000 | 280 |
| U.S. Government securities | $452,185,000 | 323 |
| U.S. Treasury securities | $89,429,000 | 244 |
| U.S. Government agency obligations | $362,756,000 | 324 |
| Securities issued by states & political subdivisions | $339,298,000 | 106 |
| Other domestic debt securities | $42,026,000 | 440 |
| Privately issued residential mortgage-backed securities | $7,712,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,925,000 | 109 |
| 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 | $365,857,000 | 301 |
| Mortgage-backed securities | $371,857,000 | 291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,335,000 | 436 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $241,278,000 | 150 |
| Privately issued | $7,712,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,196,000 | 980 |
| Other commercial mortgage-backed securities | $5,336,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $833,509,000 | 230 |
| Total debt securities | $833,509,000 | 276 |
| 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 | $827,789,000 | 286 |
| U.S. Government securities | $440,269,000 | 333 |
| U.S. Treasury securities | $124,714,000 | 199 |
| U.S. Government agency obligations | $315,555,000 | 400 |
| Securities issued by states & political subdivisions | $342,488,000 | 105 |
| Other domestic debt securities | $45,032,000 | 428 |
| Privately issued residential mortgage-backed securities | $7,903,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,389,000 | 107 |
| 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 | $450,451,000 | 259 |
| Mortgage-backed securities | $325,198,000 | 319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,161,000 | 433 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $191,220,000 | 157 |
| Privately issued | $7,903,000 | 234 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,194,000 | 982 |
| Other commercial mortgage-backed securities | $5,720,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $827,789,000 | 232 |
| Total debt securities | $827,790,000 | 281 |
| 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 | $808,133,000 | 282 |
| U.S. Government securities | $408,870,000 | 354 |
| U.S. Treasury securities | $115,312,000 | 233 |
| U.S. Government agency obligations | $293,558,000 | 424 |
| Securities issued by states & political subdivisions | $355,220,000 | 104 |
| Other domestic debt securities | $44,043,000 | 435 |
| Privately issued residential mortgage-backed securities | $6,252,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,058,000 | 104 |
| 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 | $404,185,000 | 285 |
| Mortgage-backed securities | $301,045,000 | 342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,719,000 | 432 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,845,000 | 165 |
| Privately issued | $6,252,000 | 263 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,213,000 | 959 |
| Other commercial mortgage-backed securities | $4,016,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $808,133,000 | 230 |
| Total debt securities | $808,133,000 | 277 |
| 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 | $745,950,000 | 301 |
| U.S. Government securities | $368,634,000 | 386 |
| U.S. Treasury securities | $107,456,000 | 255 |
| U.S. Government agency obligations | $261,178,000 | 467 |
| Securities issued by states & political subdivisions | $334,498,000 | 110 |
| Other domestic debt securities | $42,818,000 | 435 |
| Privately issued residential mortgage-backed securities | $3,512,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,112,000 | 106 |
| 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 | $371,137,000 | 296 |
| Mortgage-backed securities | $265,892,000 | 372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,938,000 | 464 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,041,000 | 176 |
| Privately issued | $3,512,000 | 298 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $207,000 | 1,479 |
| Other commercial mortgage-backed securities | $2,194,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $745,950,000 | 249 |
| Total debt securities | $745,950,000 | 297 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,308,852,000 | 90 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $768 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $47,830,000 | 38 |
| Equity securities | $381 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $332 | 3,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16 | 2,726 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $2,061,000 | 130 |
| 2023-03-31 | Rank | |
| Total securities | $842,785,000 | 296 |
| U.S. Government securities | $407,924,000 | 378 |
| U.S. Treasury securities | $109,338,000 | 270 |
| U.S. Government agency obligations | $298,586,000 | 416 |
| Securities issued by states & political subdivisions | $389,090,000 | 108 |
| Other domestic debt securities | $45,771,000 | 446 |
| Privately issued residential mortgage-backed securities | $4,388,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,179,000 | 104 |
| 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 | $387,963,000 | 279 |
| Mortgage-backed securities | $304,190,000 | 362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,882,000 | 447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,497,000 | 168 |
| Privately issued | $4,388,000 | 292 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $219,000 | 1,491 |
| Other commercial mortgage-backed securities | $2,204,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $842,785,000 | 241 |
| Total debt securities | $842,785,000 | 292 |
| 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 | $851,803,000 | 297 |
| U.S. Government securities | $419,148,000 | 372 |
| U.S. Treasury securities | $107,719,000 | 286 |
| U.S. Government agency obligations | $311,429,000 | 397 |
| Securities issued by states & political subdivisions | $384,510,000 | 115 |
| Other domestic debt securities | $48,145,000 | 437 |
| Privately issued residential mortgage-backed securities | $4,735,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,216,000 | 99 |
| 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 | $267,634,000 | 335 |
| Mortgage-backed securities | $317,376,000 | 349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,549,000 | 438 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $181,683,000 | 167 |
| Privately issued | $4,735,000 | 272 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $215,000 | 1,494 |
| Other commercial mortgage-backed securities | $2,194,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $851,803,000 | 244 |
| Total debt securities | $851,804,000 | 293 |
| 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 | $899,137,000 | 290 |
| U.S. Government securities | $431,863,000 | 371 |
| U.S. Treasury securities | $106,257,000 | 299 |
| U.S. Government agency obligations | $325,606,000 | 387 |
| Securities issued by states & political subdivisions | $415,809,000 | 105 |
| Other domestic debt securities | $51,465,000 | 400 |
| Privately issued residential mortgage-backed securities | $5,196,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,072,000 | 97 |
| 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 | $255,935,000 | 332 |
| Mortgage-backed securities | $332,016,000 | 345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,003,000 | 424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,405,000 | 164 |
| Privately issued | $5,196,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $215,000 | 1,512 |
| Other commercial mortgage-backed securities | $2,197,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $899,137,000 | 237 |
| Total debt securities | $899,137,000 | 286 |
| 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 | $960,852,000 | 278 |
| U.S. Government securities | $453,384,000 | 370 |
| U.S. Treasury securities | $110,041,000 | 281 |
| U.S. Government agency obligations | $343,343,000 | 385 |
| Securities issued by states & political subdivisions | $453,189,000 | 99 |
| Other domestic debt securities | $54,279,000 | 365 |
| Privately issued residential mortgage-backed securities | $5,946,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,058,000 | 97 |
| 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 | $273,741,000 | 310 |
| Mortgage-backed securities | $350,564,000 | 345 |
| Certificates of participation in pools of residential mortgages | $142,651,000 | 416 |
| Issued or guaranteed by U.S. | $142,651,000 | 412 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $205,410,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $199,464,000 | 164 |
| Privately issued | $5,946,000 | 258 |
| Commercial mortgage-backed securities | $2,503,000 | 1,443 |
| Commercial mortgage pass-through securities | $228,000 | 1,504 |
| Other commercial mortgage-backed securities | $2,275,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $960,852,000 | 229 |
| Total debt securities | $960,852,000 | 276 |
| 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 | $955,787,000 | 285 |
| U.S. Government securities | $437,545,000 | 369 |
| U.S. Treasury securities | $98,276,000 | 289 |
| U.S. Government agency obligations | $339,269,000 | 405 |
| Securities issued by states & political subdivisions | $464,542,000 | 99 |
| Other domestic debt securities | $53,700,000 | 359 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,798,000 | 97 |
| 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 | $273,643,000 | 309 |
| Mortgage-backed securities | $344,171,000 | 355 |
| Certificates of participation in pools of residential mortgages | $146,906,000 | 419 |
| Issued or guaranteed by U.S. | $146,906,000 | 417 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $194,597,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $192,124,000 | 178 |
| Privately issued | $2,473,000 | 303 |
| Commercial mortgage-backed securities | $2,668,000 | 1,414 |
| Commercial mortgage pass-through securities | $239,000 | 1,474 |
| Other commercial mortgage-backed securities | $2,429,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $955,787,000 | 242 |
| Total debt securities | $955,787,000 | 283 |
| 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 | $916,611,000 | 291 |
| U.S. Government securities | $401,435,000 | 381 |
| U.S. Treasury securities | $84,577,000 | 219 |
| U.S. Government agency obligations | $316,858,000 | 420 |
| Securities issued by states & political subdivisions | $462,818,000 | 101 |
| Other domestic debt securities | $52,358,000 | 358 |
| Privately issued residential mortgage-backed securities | $967,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,615,000 | 104 |
| 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 | $242,262,000 | 331 |
| Mortgage-backed securities | $320,601,000 | 380 |
| Certificates of participation in pools of residential mortgages | $147,555,000 | 428 |
| Issued or guaranteed by U.S. | $147,555,000 | 426 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $168,420,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $167,453,000 | 196 |
| Privately issued | $967,000 | 322 |
| Commercial mortgage-backed securities | $4,626,000 | 1,186 |
| Commercial mortgage pass-through securities | $262,000 | 1,440 |
| Other commercial mortgage-backed securities | $4,364,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $916,611,000 | 255 |
| Total debt securities | $916,611,000 | 287 |
| 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 | $862,894,000 | 293 |
| U.S. Government securities | $398,878,000 | 363 |
| U.S. Treasury securities | $80,378,000 | 182 |
| U.S. Government agency obligations | $318,500,000 | 411 |
| Securities issued by states & political subdivisions | $424,185,000 | 106 |
| Other domestic debt securities | $39,831,000 | 413 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,565,000 | 119 |
| 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 | $204,980,000 | 364 |
| Mortgage-backed securities | $320,766,000 | 370 |
| Certificates of participation in pools of residential mortgages | $148,891,000 | 405 |
| Issued or guaranteed by U.S. | $148,891,000 | 404 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $169,027,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $169,026,000 | 198 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $2,848,000 | 1,367 |
| Commercial mortgage pass-through securities | $583,000 | 1,337 |
| Other commercial mortgage-backed securities | $2,265,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $862,894,000 | 257 |
| Total debt securities | $862,893,000 | 290 |
| 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 | $812,467,000 | 287 |
| U.S. Government securities | $398,537,000 | 344 |
| U.S. Treasury securities | $59,207,000 | 198 |
| U.S. Government agency obligations | $339,330,000 | 379 |
| Securities issued by states & political subdivisions | $376,421,000 | 110 |
| Other domestic debt securities | $37,509,000 | 413 |
| Privately issued residential mortgage-backed securities | $7,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,216,000 | 126 |
| 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 | $231,869,000 | 323 |
| Mortgage-backed securities | $341,623,000 | 337 |
| Certificates of participation in pools of residential mortgages | $156,112,000 | 370 |
| Issued or guaranteed by U.S. | $156,112,000 | 366 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $182,635,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $182,628,000 | 187 |
| Privately issued | $7,000 | 454 |
| Commercial mortgage-backed securities | $2,876,000 | 1,354 |
| Commercial mortgage pass-through securities | $590,000 | 1,342 |
| Other commercial mortgage-backed securities | $2,286,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $812,467,000 | 259 |
| Total debt securities | $812,467,000 | 282 |
| 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 | $724,790,000 | 297 |
| U.S. Government securities | $374,079,000 | 332 |
| U.S. Treasury securities | $17,533,000 | 407 |
| U.S. Government agency obligations | $356,546,000 | 335 |
| Securities issued by states & political subdivisions | $311,979,000 | 129 |
| Other domestic debt securities | $38,227,000 | 384 |
| Privately issued residential mortgage-backed securities | $7,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,860,000 | 124 |
| 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 | $300,064,000 | 254 |
| Mortgage-backed securities | $358,913,000 | 298 |
| Certificates of participation in pools of residential mortgages | $161,532,000 | 339 |
| Issued or guaranteed by U.S. | $161,532,000 | 336 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $194,430,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $194,423,000 | 171 |
| Privately issued | $7,000 | 451 |
| Commercial mortgage-backed securities | $2,951,000 | 1,323 |
| Commercial mortgage pass-through securities | $591,000 | 1,333 |
| Other commercial mortgage-backed securities | $2,360,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $724,285,000 | 271 |
| Total debt securities | $724,285,000 | 295 |
| 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 | $606,385,000 | 308 |
| U.S. Government securities | $339,241,000 | 336 |
| U.S. Treasury securities | $316,000 | 1,142 |
| U.S. Government agency obligations | $338,925,000 | 320 |
| Securities issued by states & political subdivisions | $242,994,000 | 174 |
| Other domestic debt securities | $23,636,000 | 491 |
| Privately issued residential mortgage-backed securities | $9,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,596,000 | 167 |
| 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 | $222,008,000 | 318 |
| Mortgage-backed securities | $341,965,000 | 286 |
| Certificates of participation in pools of residential mortgages | $159,607,000 | 308 |
| Issued or guaranteed by U.S. | $159,607,000 | 305 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $178,722,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $178,713,000 | 179 |
| Privately issued | $9,000 | 446 |
| Commercial mortgage-backed securities | $3,636,000 | 1,191 |
| Commercial mortgage pass-through securities | $605,000 | 1,289 |
| Other commercial mortgage-backed securities | $3,031,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $605,871,000 | 281 |
| Total debt securities | $605,872,000 | 305 |
| 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 | $569,132,000 | 310 |
| U.S. Government securities | $355,124,000 | 305 |
| U.S. Treasury securities | $318,000 | 1,154 |
| U.S. Government agency obligations | $354,806,000 | 292 |
| Securities issued by states & political subdivisions | $203,637,000 | 182 |
| Other domestic debt securities | $9,855,000 | 766 |
| Privately issued residential mortgage-backed securities | $10,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,664,000 | 294 |
| 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 | $336,935,000 | 226 |
| Mortgage-backed securities | $357,997,000 | 264 |
| Certificates of participation in pools of residential mortgages | $164,889,000 | 289 |
| Issued or guaranteed by U.S. | $164,889,000 | 287 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $189,315,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $189,305,000 | 163 |
| Privately issued | $10,000 | 436 |
| Commercial mortgage-backed securities | $3,793,000 | 1,148 |
| Commercial mortgage pass-through securities | $612,000 | 1,284 |
| Other commercial mortgage-backed securities | $3,181,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $568,616,000 | 278 |
| Total debt securities | $568,616,000 | 307 |
| 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 | $536,686,000 | 319 |
| U.S. Government securities | $333,570,000 | 317 |
| U.S. Treasury securities | $318,000 | 1,202 |
| U.S. Government agency obligations | $333,252,000 | 304 |
| Securities issued by states & political subdivisions | $192,521,000 | 182 |
| Other domestic debt securities | $10,079,000 | 709 |
| Privately issued residential mortgage-backed securities | $11,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,581,000 | 260 |
| 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 | $353,355,000 | 222 |
| Mortgage-backed securities | $336,750,000 | 269 |
| Certificates of participation in pools of residential mortgages | $142,884,000 | 328 |
| Issued or guaranteed by U.S. | $142,884,000 | 324 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $189,766,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $189,755,000 | 164 |
| Privately issued | $11,000 | 425 |
| Commercial mortgage-backed securities | $4,100,000 | 1,089 |
| Commercial mortgage pass-through securities | $613,000 | 1,275 |
| Other commercial mortgage-backed securities | $3,487,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $536,170,000 | 284 |
| Total debt securities | $536,170,000 | 315 |
| 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 | $529,466,000 | 318 |
| U.S. Government securities | $329,478,000 | 323 |
| U.S. Treasury securities | $317,000 | 1,237 |
| U.S. Government agency obligations | $329,161,000 | 310 |
| Securities issued by states & political subdivisions | $189,495,000 | 165 |
| Other domestic debt securities | $9,982,000 | 685 |
| Privately issued residential mortgage-backed securities | $11,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,333,000 | 242 |
| 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 | $247,229,000 | 280 |
| Mortgage-backed securities | $332,810,000 | 277 |
| Certificates of participation in pools of residential mortgages | $136,855,000 | 338 |
| Issued or guaranteed by U.S. | $136,855,000 | 327 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $191,711,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $191,700,000 | 171 |
| Privately issued | $11,000 | 431 |
| Commercial mortgage-backed securities | $4,244,000 | 1,054 |
| Commercial mortgage pass-through securities | $606,000 | 1,240 |
| Other commercial mortgage-backed securities | $3,638,000 | 719 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $528,955,000 | 279 |
| Total debt securities | $528,955,000 | 313 |
| 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 | $536,121,000 | 307 |
| U.S. Government securities | $328,974,000 | 313 |
| U.S. Treasury securities | $1,804,000 | 977 |
| U.S. Government agency obligations | $327,170,000 | 303 |
| Securities issued by states & political subdivisions | $195,893,000 | 144 |
| Other domestic debt securities | $10,750,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $3,830,000 | 121 |
| Asset backed securities | $6,920,000 | 210 |
| 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 | $212,202,000 | 293 |
| Mortgage-backed securities | $331,000,000 | 272 |
| Certificates of participation in pools of residential mortgages | $128,746,000 | 338 |
| Issued or guaranteed by U.S. | $128,746,000 | 329 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $197,826,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $197,826,000 | 168 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,428,000 | 1,026 |
| Commercial mortgage pass-through securities | $598,000 | 1,238 |
| Other commercial mortgage-backed securities | $3,830,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $535,617,000 | 273 |
| Total debt securities | $535,617,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $532,433,000 | 306 |
| U.S. Government securities | $328,625,000 | 315 |
| U.S. Treasury securities | $1,811,000 | 1,001 |
| U.S. Government agency obligations | $326,814,000 | 301 |
| Securities issued by states & political subdivisions | $192,299,000 | 140 |
| Other domestic debt securities | $11,003,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $3,886,000 | 122 |
| Asset backed securities | $7,117,000 | 202 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $506,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,798,000 | 298 |
| Mortgage-backed securities | $330,700,000 | 265 |
| Certificates of participation in pools of residential mortgages | $124,123,000 | 337 |
| Issued or guaranteed by U.S. | $124,123,000 | 330 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $202,426,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $202,426,000 | 165 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,151,000 | 1,043 |
| Commercial mortgage pass-through securities | $265,000 | 1,344 |
| Other commercial mortgage-backed securities | $3,886,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $532,433,000 | 271 |
| Total debt securities | $531,927,000 | 302 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $539,241,000 | 305 |
| U.S. Government securities | $304,697,000 | 338 |
| U.S. Treasury securities | $1,514,000 | 1,057 |
| U.S. Government agency obligations | $303,183,000 | 324 |
| Securities issued by states & political subdivisions | $222,861,000 | 121 |
| Other domestic debt securities | $11,182,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $3,931,000 | 115 |
| Asset backed securities | $7,251,000 | 186 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $501,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,091,000 | 297 |
| Mortgage-backed securities | $307,114,000 | 279 |
| Certificates of participation in pools of residential mortgages | $107,176,000 | 381 |
| Issued or guaranteed by U.S. | $107,176,000 | 380 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $195,746,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $195,746,000 | 170 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,192,000 | 1,012 |
| Commercial mortgage pass-through securities | $261,000 | 1,339 |
| Other commercial mortgage-backed securities | $3,931,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $539,241,000 | 268 |
| Total debt securities | $538,740,000 | 301 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $552,640,000 | 304 |
| U.S. Government securities | $284,648,000 | 362 |
| U.S. Treasury securities | $1,515,000 | 1,083 |
| U.S. Government agency obligations | $283,133,000 | 341 |
| Securities issued by states & political subdivisions | $258,471,000 | 104 |
| Other domestic debt securities | $9,025,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $4,132,000 | 104 |
| Asset backed securities | $4,893,000 | 207 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $496,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,915,000 | 268 |
| Mortgage-backed securities | $287,265,000 | 288 |
| Certificates of participation in pools of residential mortgages | $113,698,000 | 369 |
| Issued or guaranteed by U.S. | $113,698,000 | 368 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $169,181,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $169,181,000 | 183 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,386,000 | 933 |
| Commercial mortgage pass-through securities | $254,000 | 1,318 |
| Other commercial mortgage-backed securities | $4,132,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $552,640,000 | 266 |
| Total debt securities | $552,143,000 | 299 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $525,064,000 | 313 |
| U.S. Government securities | $255,610,000 | 394 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $255,610,000 | 372 |
| Securities issued by states & political subdivisions | $259,901,000 | 103 |
| Other domestic debt securities | $9,065,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $4,130,000 | 92 |
| Asset backed securities | $4,935,000 | 199 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $488,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,211,000 | 288 |
| Mortgage-backed securities | $259,740,000 | 303 |
| Certificates of participation in pools of residential mortgages | $97,902,000 | 415 |
| Issued or guaranteed by U.S. | $97,902,000 | 412 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $157,464,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $157,464,000 | 192 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,374,000 | 902 |
| Commercial mortgage pass-through securities | $244,000 | 1,303 |
| Other commercial mortgage-backed securities | $4,130,000 | 529 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $525,064,000 | 274 |
| Total debt securities | $524,576,000 | 308 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $503,125,000 | 320 |
| U.S. Government securities | $238,505,000 | 417 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $238,505,000 | 394 |
| Securities issued by states & political subdivisions | $254,780,000 | 109 |
| Other domestic debt securities | $9,353,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $4,348,000 | 91 |
| Asset backed securities | $5,005,000 | 189 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $487,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,147,000 | 307 |
| Mortgage-backed securities | $242,853,000 | 318 |
| Certificates of participation in pools of residential mortgages | $94,853,000 | 426 |
| Issued or guaranteed by U.S. | $94,853,000 | 424 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $143,410,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $143,410,000 | 201 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,590,000 | 879 |
| Commercial mortgage pass-through securities | $242,000 | 1,287 |
| Other commercial mortgage-backed securities | $4,348,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $503,125,000 | 281 |
| Total debt securities | $502,638,000 | 316 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $497,544,000 | 322 |
| U.S. Government securities | $229,598,000 | 427 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $229,598,000 | 406 |
| Securities issued by states & political subdivisions | $258,215,000 | 111 |
| Other domestic debt securities | $9,242,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $4,261,000 | 83 |
| Asset backed securities | $4,981,000 | 181 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $489,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,356,000 | 314 |
| Mortgage-backed securities | $233,859,000 | 326 |
| Certificates of participation in pools of residential mortgages | $84,817,000 | 477 |
| Issued or guaranteed by U.S. | $84,817,000 | 472 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $144,534,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $144,534,000 | 200 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,508,000 | 874 |
| Commercial mortgage pass-through securities | $247,000 | 1,250 |
| Other commercial mortgage-backed securities | $4,261,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $497,544,000 | 285 |
| Total debt securities | $497,055,000 | 316 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $507,259,000 | 324 |
| U.S. Government securities | $228,788,000 | 438 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $228,788,000 | 416 |
| Securities issued by states & political subdivisions | $268,659,000 | 110 |
| Other domestic debt securities | $9,322,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $4,323,000 | 79 |
| Asset backed securities | $4,999,000 | 172 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $490,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,203,000 | 276 |
| Mortgage-backed securities | $233,111,000 | 334 |
| Certificates of participation in pools of residential mortgages | $88,032,000 | 476 |
| Issued or guaranteed by U.S. | $88,032,000 | 475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $140,508,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $140,508,000 | 200 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,571,000 | 758 |
| Commercial mortgage pass-through securities | $248,000 | 1,015 |
| Other commercial mortgage-backed securities | $4,323,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $507,259,000 | 286 |
| Total debt securities | $506,768,000 | 319 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $492,231,000 | 332 |
| U.S. Government securities | $208,784,000 | 465 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $208,784,000 | 443 |
| Securities issued by states & political subdivisions | $278,269,000 | 107 |
| Other domestic debt securities | $4,679,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $4,679,000 | 76 |
| 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 | $499,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,605,000 | 277 |
| Mortgage-backed securities | $213,463,000 | 352 |
| Certificates of participation in pools of residential mortgages | $83,787,000 | 485 |
| Issued or guaranteed by U.S. | $83,787,000 | 484 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $124,739,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $124,739,000 | 211 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,937,000 | 723 |
| Commercial mortgage pass-through securities | $258,000 | 1,009 |
| Other commercial mortgage-backed securities | $4,679,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $492,231,000 | 289 |
| Total debt securities | $491,732,000 | 324 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $498,837,000 | 324 |
| U.S. Government securities | $205,873,000 | 469 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $205,873,000 | 445 |
| Securities issued by states & political subdivisions | $287,503,000 | 105 |
| Other domestic debt securities | $4,955,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $4,955,000 | 76 |
| 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 | $506,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,952,000 | 285 |
| Mortgage-backed securities | $210,828,000 | 361 |
| Certificates of participation in pools of residential mortgages | $85,443,000 | 478 |
| Issued or guaranteed by U.S. | $85,443,000 | 477 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $120,172,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $120,172,000 | 223 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,213,000 | 689 |
| Commercial mortgage pass-through securities | $258,000 | 1,001 |
| Other commercial mortgage-backed securities | $4,955,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $498,837,000 | 280 |
| Total debt securities | $498,331,000 | 318 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $509,431,000 | 320 |
| U.S. Government securities | $214,350,000 | 462 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $214,350,000 | 439 |
| Securities issued by states & political subdivisions | $290,177,000 | 102 |
| Other domestic debt securities | $4,400,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $4,400,000 | 77 |
| 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 | $504,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,972,000 | 286 |
| Mortgage-backed securities | $218,250,000 | 355 |
| Certificates of participation in pools of residential mortgages | $86,828,000 | 478 |
| Issued or guaranteed by U.S. | $86,828,000 | 477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $126,764,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $126,764,000 | 218 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,658,000 | 718 |
| Commercial mortgage pass-through securities | $258,000 | 975 |
| Other commercial mortgage-backed securities | $4,400,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $509,431,000 | 277 |
| Total debt securities | $508,927,000 | 316 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $508,501,000 | 323 |
| U.S. Government securities | $212,785,000 | 468 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $212,785,000 | 446 |
| Securities issued by states & political subdivisions | $291,732,000 | 102 |
| Other domestic debt securities | $3,484,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $3,484,000 | 83 |
| 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 | $500,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,644,000 | 273 |
| Mortgage-backed securities | $215,269,000 | 361 |
| Certificates of participation in pools of residential mortgages | $88,445,000 | 482 |
| Issued or guaranteed by U.S. | $88,445,000 | 481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $123,086,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $123,086,000 | 218 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,738,000 | 759 |
| Commercial mortgage pass-through securities | $254,000 | 929 |
| Other commercial mortgage-backed securities | $3,484,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $508,501,000 | 275 |
| Total debt securities | $508,001,000 | 319 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $466,962,000 | 340 |
| U.S. Government securities | $204,334,000 | 480 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $204,334,000 | 453 |
| Securities issued by states & political subdivisions | $258,341,000 | 116 |
| Other domestic debt securities | $3,787,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $3,787,000 | 80 |
| 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 | $500,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,753,000 | 278 |
| Mortgage-backed securities | $206,619,000 | 362 |
| Certificates of participation in pools of residential mortgages | $73,329,000 | 551 |
| Issued or guaranteed by U.S. | $73,329,000 | 551 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $129,503,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $129,503,000 | 205 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,787,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,787,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $466,962,000 | 291 |
| Total debt securities | $466,462,000 | 335 |
| 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 | $465,280,000 | 329 |
| U.S. Government securities | $205,323,000 | 483 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $205,323,000 | 458 |
| Securities issued by states & political subdivisions | $256,189,000 | 112 |
| Other domestic debt securities | $3,252,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $3,252,000 | 81 |
| 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 | $516,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,374,000 | 276 |
| Mortgage-backed securities | $207,071,000 | 360 |
| Certificates of participation in pools of residential mortgages | $57,235,000 | 701 |
| Issued or guaranteed by U.S. | $57,235,000 | 701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,584,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $146,584,000 | 194 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,252,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,252,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $465,280,000 | 282 |
| Total debt securities | $464,764,000 | 326 |
| 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 | $425,308,000 | 364 |
| U.S. Government securities | $196,516,000 | 500 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $196,516,000 | 471 |
| Securities issued by states & political subdivisions | $223,650,000 | 128 |
| Other domestic debt securities | $5,142,000 | 863 |
| Privately issued residential mortgage-backed securities | $334,000 | 477 |
| Commercial mortgage-backed securities - Total | $4,808,000 | 76 |
| 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 | $238,123,000 | 291 |
| Mortgage-backed securities | $201,658,000 | 376 |
| Certificates of participation in pools of residential mortgages | $51,292,000 | 770 |
| Issued or guaranteed by U.S. | $51,292,000 | 767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $145,558,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $145,224,000 | 202 |
| Privately issued | $334,000 | 452 |
| Commercial mortgage-backed securities | $4,808,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,808,000 | 399 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $425,308,000 | 305 |
| Total debt securities | $425,308,000 | 357 |
| 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 | $421,253,000 | 369 |
| U.S. Government securities | $191,836,000 | 525 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $191,836,000 | 498 |
| Securities issued by states & political subdivisions | $224,186,000 | 125 |
| Other domestic debt securities | $5,231,000 | 851 |
| Privately issued residential mortgage-backed securities | $361,000 | 466 |
| Commercial mortgage-backed securities - Total | $4,870,000 | 79 |
| 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 | $248,880,000 | 298 |
| Mortgage-backed securities | $197,067,000 | 385 |
| Certificates of participation in pools of residential mortgages | $44,569,000 | 867 |
| Issued or guaranteed by U.S. | $44,569,000 | 867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $147,628,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $147,267,000 | 200 |
| Privately issued | $361,000 | 445 |
| Commercial mortgage-backed securities | $4,870,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,870,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $421,253,000 | 309 |
| Total debt securities | $421,253,000 | 362 |
| 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 | $429,691,000 | 368 |
| U.S. Government securities | $193,557,000 | 521 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $193,557,000 | 498 |
| Securities issued by states & political subdivisions | $226,081,000 | 116 |
| Other domestic debt securities | $10,053,000 | 592 |
| Privately issued residential mortgage-backed securities | $390,000 | 458 |
| Commercial mortgage-backed securities - Total | $4,663,000 | 72 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,000,000 | 646 |
| 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 | $228,351,000 | 312 |
| Mortgage-backed securities | $198,610,000 | 377 |
| Certificates of participation in pools of residential mortgages | $42,180,000 | 902 |
| Issued or guaranteed by U.S. | $42,180,000 | 901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $151,767,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $151,377,000 | 199 |
| Privately issued | $390,000 | 439 |
| Commercial mortgage-backed securities | $4,663,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,663,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $429,691,000 | 301 |
| Total debt securities | $429,691,000 | 361 |
| 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 | $429,375,000 | 361 |
| U.S. Government securities | $192,258,000 | 530 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $192,258,000 | 507 |
| Securities issued by states & political subdivisions | $226,935,000 | 116 |
| Other domestic debt securities | $10,182,000 | 593 |
| Privately issued residential mortgage-backed securities | $423,000 | 461 |
| Commercial mortgage-backed securities - Total | $4,759,000 | 78 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,000,000 | 643 |
| 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 | $239,998,000 | 296 |
| Mortgage-backed securities | $197,440,000 | 382 |
| Certificates of participation in pools of residential mortgages | $43,095,000 | 885 |
| Issued or guaranteed by U.S. | $43,095,000 | 885 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $149,586,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $149,163,000 | 206 |
| Privately issued | $423,000 | 439 |
| Commercial mortgage-backed securities | $4,759,000 | 533 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,759,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $429,375,000 | 298 |
| Total debt securities | $429,375,000 | 355 |
| 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 | $418,140,000 | 379 |
| U.S. Government securities | $184,192,000 | 567 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $184,192,000 | 543 |
| Securities issued by states & political subdivisions | $223,711,000 | 111 |
| Other domestic debt securities | $10,237,000 | 584 |
| Privately issued residential mortgage-backed securities | $460,000 | 469 |
| Commercial mortgage-backed securities - Total | $4,777,000 | 71 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,000,000 | 659 |
| 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 | $233,493,000 | 308 |
| Mortgage-backed securities | $189,429,000 | 405 |
| Certificates of participation in pools of residential mortgages | $43,325,000 | 916 |
| Issued or guaranteed by U.S. | $43,325,000 | 915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,327,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $140,867,000 | 216 |
| Privately issued | $460,000 | 445 |
| Commercial mortgage-backed securities | $4,777,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,777,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $418,140,000 | 315 |
| Total debt securities | $418,140,000 | 372 |
| 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 | $430,903,000 | 368 |
| U.S. Government securities | $194,749,000 | 545 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $194,749,000 | 526 |
| Securities issued by states & political subdivisions | $225,569,000 | 106 |
| Other domestic debt securities | $10,585,000 | 566 |
| Privately issued residential mortgage-backed securities | $623,000 | 456 |
| Commercial mortgage-backed securities - Total | $4,962,000 | 72 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,000,000 | 646 |
| 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 | $255,447,000 | 286 |
| Mortgage-backed securities | $200,334,000 | 384 |
| Certificates of participation in pools of residential mortgages | $40,323,000 | 982 |
| Issued or guaranteed by U.S. | $40,323,000 | 982 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $155,049,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $154,426,000 | 205 |
| Privately issued | $623,000 | 432 |
| Commercial mortgage-backed securities | $4,962,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,962,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $430,903,000 | 303 |
| Total debt securities | $430,903,000 | 361 |
| 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 | $428,373,000 | 366 |
| U.S. Government securities | $191,834,000 | 548 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $191,834,000 | 530 |
| Securities issued by states & political subdivisions | $225,909,000 | 104 |
| Other domestic debt securities | $10,630,000 | 568 |
| Privately issued residential mortgage-backed securities | $668,000 | 449 |
| Commercial mortgage-backed securities - Total | $4,962,000 | 72 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,000,000 | 652 |
| 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 | $228,508,000 | 313 |
| Mortgage-backed securities | $197,464,000 | 387 |
| Certificates of participation in pools of residential mortgages | $40,175,000 | 1,000 |
| Issued or guaranteed by U.S. | $40,175,000 | 997 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $152,327,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $151,659,000 | 211 |
| Privately issued | $668,000 | 424 |
| Commercial mortgage-backed securities | $4,962,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,962,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $428,373,000 | 303 |
| Total debt securities | $428,373,000 | 356 |
| 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 | $422,176,000 | 374 |
| U.S. Government securities | $187,076,000 | 555 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $187,076,000 | 538 |
| Securities issued by states & political subdivisions | $224,469,000 | 107 |
| Other domestic debt securities | $10,631,000 | 584 |
| Privately issued residential mortgage-backed securities | $724,000 | 469 |
| Commercial mortgage-backed securities - Total | $4,907,000 | 75 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,000,000 | 659 |
| 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 | $228,123,000 | 314 |
| Mortgage-backed securities | $192,707,000 | 403 |
| Certificates of participation in pools of residential mortgages | $41,524,000 | 990 |
| Issued or guaranteed by U.S. | $41,524,000 | 989 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $146,276,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $145,552,000 | 221 |
| Privately issued | $724,000 | 448 |
| Commercial mortgage-backed securities | $4,907,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,907,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $422,176,000 | 308 |
| Total debt securities | $422,176,000 | 368 |
| 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 | $399,288,000 | 400 |
| U.S. Government securities | $167,041,000 | 634 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $167,041,000 | 608 |
| Securities issued by states & political subdivisions | $222,122,000 | 106 |
| Other domestic debt securities | $10,125,000 | 618 |
| Privately issued residential mortgage-backed securities | $154,000 | 689 |
| Commercial mortgage-backed securities - Total | $4,971,000 | 81 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,000,000 | 676 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $206,705,000 | 341 |
| Mortgage-backed securities | $172,166,000 | 440 |
| Certificates of participation in pools of residential mortgages | $40,736,000 | 1,036 |
| Issued or guaranteed by U.S. | $40,736,000 | 1,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $126,459,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $126,305,000 | 245 |
| Privately issued | $154,000 | 659 |
| Commercial mortgage-backed securities | $4,971,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,971,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $399,288,000 | 329 |
| Total debt securities | $399,288,000 | 394 |
| 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 | $381,606,000 | 416 |
| U.S. Government securities | $156,563,000 | 674 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $156,563,000 | 649 |
| Securities issued by states & political subdivisions | $215,980,000 | 106 |
| Other domestic debt securities | $9,063,000 | 685 |
| Privately issued residential mortgage-backed securities | $171,000 | 709 |
| Commercial mortgage-backed securities - Total | $3,892,000 | 89 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,000,000 | 681 |
| 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 | $211,667,000 | 334 |
| Mortgage-backed securities | $160,626,000 | 465 |
| Certificates of participation in pools of residential mortgages | $41,953,000 | 1,008 |
| Issued or guaranteed by U.S. | $41,953,000 | 1,007 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $114,781,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $114,610,000 | 253 |
| Privately issued | $171,000 | 680 |
| Commercial mortgage-backed securities | $3,892,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,892,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $381,606,000 | 349 |
| Total debt securities | $381,606,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $357,357,000 | 433 |
| U.S. Government securities | $137,787,000 | 750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $137,787,000 | 723 |
| Securities issued by states & political subdivisions | $210,063,000 | 108 |
| Other domestic debt securities | $9,507,000 | 705 |
| Privately issued residential mortgage-backed securities | $191,000 | 724 |
| Commercial mortgage-backed securities - Total | $4,316,000 | 86 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,000,000 | 706 |
| 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 | $208,547,000 | 320 |
| Mortgage-backed securities | $142,294,000 | 506 |
| Certificates of participation in pools of residential mortgages | $34,004,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,004,000 | 1,185 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $103,974,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $103,783,000 | 265 |
| Privately issued | $191,000 | 692 |
| Commercial mortgage-backed securities | $4,316,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,316,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $357,357,000 | 368 |
| Total debt securities | $357,357,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $350,063,000 | 444 |
| U.S. Government securities | $134,855,000 | 765 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,855,000 | 736 |
| Securities issued by states & political subdivisions | $206,063,000 | 103 |
| Other domestic debt securities | $9,145,000 | 731 |
| Privately issued residential mortgage-backed securities | $222,000 | 733 |
| Commercial mortgage-backed securities - Total | $3,923,000 | 89 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,000,000 | 731 |
| 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 | $212,685,000 | 311 |
| Mortgage-backed securities | $139,000,000 | 514 |
| Certificates of participation in pools of residential mortgages | $34,932,000 | 1,158 |
| Issued or guaranteed by U.S. | $34,932,000 | 1,157 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $100,145,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $99,923,000 | 267 |
| Privately issued | $222,000 | 703 |
| Commercial mortgage-backed securities | $3,923,000 | 442 |
| Commercial mortgage pass-through securities | $39,000 | 618 |
| Other commercial mortgage-backed securities | $3,884,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $350,063,000 | 381 |
| Total debt securities | $350,063,000 | 434 |
| 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 | $322,316,000 | 470 |
| U.S. Government securities | $118,031,000 | 860 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $118,031,000 | 833 |
| Securities issued by states & political subdivisions | $194,841,000 | 114 |
| Other domestic debt securities | $9,444,000 | 725 |
| Privately issued residential mortgage-backed securities | $270,000 | 726 |
| Commercial mortgage-backed securities - Total | $4,174,000 | 89 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,000,000 | 737 |
| 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 | $211,639,000 | 306 |
| Mortgage-backed securities | $122,475,000 | 574 |
| Certificates of participation in pools of residential mortgages | $27,302,000 | 1,418 |
| Issued or guaranteed by U.S. | $27,302,000 | 1,416 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $90,999,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $90,729,000 | 293 |
| Privately issued | $270,000 | 695 |
| Commercial mortgage-backed securities | $4,174,000 | 412 |
| Commercial mortgage pass-through securities | $178,000 | 584 |
| Other commercial mortgage-backed securities | $3,996,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $322,316,000 | 413 |
| Total debt securities | $322,316,000 | 463 |
| 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 | $305,015,000 | 514 |
| U.S. Government securities | $129,543,000 | 811 |
| U.S. Treasury securities | $10,000,000 | 294 |
| U.S. Government agency obligations | $119,543,000 | 845 |
| Securities issued by states & political subdivisions | $166,109,000 | 145 |
| Other domestic debt securities | $9,363,000 | 735 |
| Privately issued residential mortgage-backed securities | $333,000 | 729 |
| Commercial mortgage-backed securities - Total | $4,030,000 | 89 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,000,000 | 734 |
| 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 | $226,777,000 | 300 |
| Mortgage-backed securities | $123,906,000 | 581 |
| Certificates of participation in pools of residential mortgages | $25,613,000 | 1,532 |
| Issued or guaranteed by U.S. | $25,613,000 | 1,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $94,263,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $93,930,000 | 292 |
| Privately issued | $333,000 | 699 |
| Commercial mortgage-backed securities | $4,030,000 | 369 |
| Commercial mortgage pass-through securities | $206,000 | 534 |
| Other commercial mortgage-backed securities | $3,824,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $305,015,000 | 455 |
| Total debt securities | $305,014,000 | 504 |
| 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 | $291,152,000 | 523 |
| U.S. Government securities | $131,512,000 | 791 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $131,512,000 | 759 |
| Securities issued by states & political subdivisions | $150,936,000 | 161 |
| Other domestic debt securities | $8,704,000 | 754 |
| Privately issued residential mortgage-backed securities | $393,000 | 739 |
| Commercial mortgage-backed securities - Total | $3,309,000 | 94 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,002,000 | 715 |
| 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 | $197,212,000 | 340 |
| Mortgage-backed securities | $135,214,000 | 542 |
| Certificates of participation in pools of residential mortgages | $26,713,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,713,000 | 1,457 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $105,192,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $104,799,000 | 279 |
| Privately issued | $393,000 | 708 |
| Commercial mortgage-backed securities | $3,309,000 | 334 |
| Commercial mortgage pass-through securities | $207,000 | 463 |
| Other commercial mortgage-backed securities | $3,102,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $291,152,000 | 467 |
| Total debt securities | $291,152,000 | 516 |
| 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 | $285,542,000 | 541 |
| U.S. Government securities | $135,164,000 | 780 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,164,000 | 758 |
| Securities issued by states & political subdivisions | $146,483,000 | 158 |
| Other domestic debt securities | $3,895,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $452,000 | 766 |
| Commercial mortgage-backed securities - Total | $3,443,000 | 88 |
| 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 | $219,363,000 | 303 |
| Mortgage-backed securities | $139,059,000 | 556 |
| Certificates of participation in pools of residential mortgages | $27,662,000 | 1,477 |
| Issued or guaranteed by U.S. | $27,662,000 | 1,475 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $107,954,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $107,502,000 | 288 |
| Privately issued | $452,000 | 736 |
| Commercial mortgage-backed securities | $3,443,000 | 313 |
| Commercial mortgage pass-through securities | $210,000 | 430 |
| Other commercial mortgage-backed securities | $3,233,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $285,542,000 | 491 |
| Total debt securities | $285,542,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $294,773,000 | 527 |
| U.S. Government securities | $145,249,000 | 742 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $145,249,000 | 719 |
| Securities issued by states & political subdivisions | $142,027,000 | 155 |
| Other domestic debt securities | $7,497,000 | 858 |
| Privately issued residential mortgage-backed securities | $3,073,000 | 428 |
| Commercial mortgage-backed securities - Total | $3,849,000 | 86 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $575,000 | 1,763 |
| 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 | $226,375,000 | 299 |
| Mortgage-backed securities | $152,171,000 | 529 |
| Certificates of participation in pools of residential mortgages | $48,137,000 | 961 |
| Issued or guaranteed by U.S. | $48,137,000 | 961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,185,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $97,112,000 | 322 |
| Privately issued | $3,073,000 | 411 |
| Commercial mortgage-backed securities | $3,849,000 | 283 |
| Commercial mortgage pass-through securities | $212,000 | 394 |
| Other commercial mortgage-backed securities | $3,637,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $294,773,000 | 474 |
| Total debt securities | $294,773,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $292,316,000 | 539 |
| U.S. Government securities | $145,438,000 | 771 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $145,438,000 | 744 |
| Securities issued by states & political subdivisions | $139,674,000 | 157 |
| Other domestic debt securities | $7,204,000 | 875 |
| Privately issued residential mortgage-backed securities | $3,093,000 | 454 |
| Commercial mortgage-backed securities - Total | $3,469,000 | 87 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $642,000 | 1,723 |
| 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 | $230,849,000 | 302 |
| Mortgage-backed securities | $152,000,000 | 544 |
| Certificates of participation in pools of residential mortgages | $13,460,000 | 2,418 |
| Issued or guaranteed by U.S. | $13,460,000 | 2,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $135,071,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $131,978,000 | 273 |
| Privately issued | $3,093,000 | 436 |
| Commercial mortgage-backed securities | $3,469,000 | 268 |
| Commercial mortgage pass-through securities | $215,000 | 365 |
| Other commercial mortgage-backed securities | $3,254,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $292,316,000 | 488 |
| Total debt securities | $292,316,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $297,935,000 | 509 |
| U.S. Government securities | $154,886,000 | 689 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $154,886,000 | 664 |
| Securities issued by states & political subdivisions | $135,081,000 | 155 |
| Other domestic debt securities | $7,968,000 | 825 |
| Privately issued residential mortgage-backed securities | $2,907,000 | 528 |
| Commercial mortgage-backed securities - Total | $4,349,000 | 65 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $712,000 | 1,618 |
| 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 | $212,123,000 | 292 |
| Mortgage-backed securities | $162,142,000 | 497 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,889 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $148,980,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $146,073,000 | 233 |
| Privately issued | $2,907,000 | 501 |
| Commercial mortgage-backed securities | $4,349,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $4,349,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $297,935,000 | 457 |
| Total debt securities | $297,935,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $284,470,000 | 525 |
| U.S. Government securities | $154,256,000 | 683 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $154,256,000 | 659 |
| Securities issued by states & political subdivisions | $124,631,000 | 160 |
| Other domestic debt securities | $5,583,000 | 982 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 756 |
| Commercial mortgage-backed securities - Total | $3,588,000 | 60 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $792,000 | 1,538 |
| 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 | $176,572,000 | 344 |
| Mortgage-backed securities | $159,047,000 | 491 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,459 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $150,070,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $148,867,000 | 224 |
| Privately issued | $1,203,000 | 713 |
| Commercial mortgage-backed securities | $3,588,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,588,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $284,470,000 | 469 |
| Total debt securities | $284,470,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $266,990,000 | 554 |
| U.S. Government securities | $155,403,000 | 686 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $155,403,000 | 663 |
| Securities issued by states & political subdivisions | $110,201,000 | 177 |
| Other domestic debt securities | $1,386,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 744 |
| 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 | $167,640,000 | 367 |
| Mortgage-backed securities | $151,289,000 | 504 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,568 |
| Issued or guaranteed by U.S. | $42,000 | 5,560 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $151,247,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $149,861,000 | 212 |
| Privately issued | $1,386,000 | 707 |
| 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) | $266,990,000 | 498 |
| Total debt securities | $266,990,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $293,705,000 | 493 |
| U.S. Government securities | $185,048,000 | 566 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $185,048,000 | 542 |
| Securities issued by states & political subdivisions | $107,181,000 | 181 |
| Other domestic debt securities | $1,476,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 767 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,333,000 | 252 |
| Mortgage-backed securities | $141,525,000 | 508 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,577 |
| Issued or guaranteed by U.S. | $42,000 | 5,566 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $141,483,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $140,007,000 | 220 |
| Privately issued | $1,476,000 | 730 |
| 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) | $293,705,000 | 441 |
| Total debt securities | $293,705,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $303,468,000 | 465 |
| U.S. Government securities | $208,254,000 | 489 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $208,254,000 | 471 |
| Securities issued by states & political subdivisions | $94,627,000 | 201 |
| Other domestic debt securities | $587,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $587,000 | 1,035 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,999,000 | 254 |
| Mortgage-backed securities | $149,256,000 | 467 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,568 |
| Issued or guaranteed by U.S. | $42,000 | 5,558 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $149,214,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $148,627,000 | 210 |
| Privately issued | $587,000 | 981 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $303,468,000 | 418 |
| Total debt securities | $303,462,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $233,748,000 | 584 |
| U.S. Government securities | $133,158,000 | 735 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $133,158,000 | 698 |
| Securities issued by states & political subdivisions | $99,321,000 | 180 |
| Other domestic debt securities | $1,269,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 903 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,015,000 | 303 |
| Mortgage-backed securities | $134,427,000 | 503 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,599 |
| Issued or guaranteed by U.S. | $42,000 | 5,586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $134,385,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $133,116,000 | 228 |
| Privately issued | $1,269,000 | 861 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $233,748,000 | 513 |
| Total debt securities | $233,746,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $217,280,000 | 611 |
| U.S. Government securities | $119,115,000 | 812 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $119,115,000 | 782 |
| Securities issued by states & political subdivisions | $96,442,000 | 172 |
| Other domestic debt securities | $1,723,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 861 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,496,000 | 349 |
| Mortgage-backed securities | $105,838,000 | 609 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,655 |
| Issued or guaranteed by U.S. | $42,000 | 5,644 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $105,796,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $104,073,000 | 257 |
| Privately issued | $1,723,000 | 826 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $217,280,000 | 533 |
| Total debt securities | $217,276,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $199,270,000 | 656 |
| U.S. Government securities | $100,856,000 | 924 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,856,000 | 888 |
| Securities issued by states & political subdivisions | $96,373,000 | 171 |
| Other domestic debt securities | $2,041,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $2,041,000 | 855 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,209,000 | 403 |
| Mortgage-backed securities | $102,897,000 | 645 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,765 |
| Issued or guaranteed by U.S. | $42,000 | 5,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $102,855,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $100,814,000 | 254 |
| Privately issued | $2,041,000 | 819 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $199,270,000 | 572 |
| Total debt securities | $199,271,000 | 646 |
| 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 | $210,609,000 | 611 |
| U.S. Government securities | $107,539,000 | 852 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,539,000 | 824 |
| Securities issued by states & political subdivisions | $100,932,000 | 165 |
| Other domestic debt securities | $2,138,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $2,138,000 | 869 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,330,000 | 440 |
| Mortgage-backed securities | $109,677,000 | 618 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,831 |
| Issued or guaranteed by U.S. | $42,000 | 5,817 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $109,635,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $107,497,000 | 223 |
| Privately issued | $2,138,000 | 833 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $210,609,000 | 532 |
| Total debt securities | $210,609,000 | 600 |
| 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 | $201,916,000 | 646 |
| U.S. Government securities | $92,794,000 | 955 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $92,794,000 | 925 |
| Securities issued by states & political subdivisions | $104,878,000 | 158 |
| Other domestic debt securities | $4,244,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $4,244,000 | 741 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,191,000 | 405 |
| Mortgage-backed securities | $97,038,000 | 676 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,917 |
| Issued or guaranteed by U.S. | $42,000 | 5,897 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,996,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $92,752,000 | 249 |
| Privately issued | $4,244,000 | 711 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $201,916,000 | 555 |
| Total debt securities | $201,916,000 | 632 |
| 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 | $183,413,000 | 695 |
| U.S. Government securities | $78,221,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,221,000 | 1,061 |
| Securities issued by states & political subdivisions | $102,840,000 | 160 |
| Other domestic debt securities | $2,352,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $2,352,000 | 931 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,854,000 | 444 |
| Mortgage-backed securities | $80,573,000 | 781 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,968 |
| Issued or guaranteed by U.S. | $43,000 | 5,946 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $80,530,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $78,178,000 | 262 |
| Privately issued | $2,352,000 | 892 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $183,413,000 | 594 |
| Total debt securities | $183,414,000 | 678 |
| 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 | $195,760,000 | 633 |
| U.S. Government securities | $90,265,000 | 955 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,265,000 | 927 |
| Securities issued by states & political subdivisions | $105,002,000 | 151 |
| Other domestic debt securities | $493,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,368 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,052,000 | 410 |
| Mortgage-backed securities | $80,758,000 | 810 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,034 |
| Issued or guaranteed by U.S. | $42,000 | 6,017 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,716,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $80,223,000 | 249 |
| Privately issued | $493,000 | 1,310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $195,760,000 | 539 |
| Total debt securities | $195,760,000 | 616 |
| 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 | $189,913,000 | 647 |
| U.S. Government securities | $84,703,000 | 1,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,703,000 | 985 |
| Securities issued by states & political subdivisions | $104,645,000 | 147 |
| Other domestic debt securities | $565,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $565,000 | 1,289 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,671,000 | 446 |
| Mortgage-backed securities | $77,768,000 | 817 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,059 |
| Issued or guaranteed by U.S. | $42,000 | 6,037 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $77,726,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $77,161,000 | 252 |
| Privately issued | $565,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $189,913,000 | 552 |
| Total debt securities | $189,913,000 | 635 |
| 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 | $187,385,000 | 644 |
| U.S. Government securities | $83,578,000 | 989 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,578,000 | 967 |
| Securities issued by states & political subdivisions | $102,882,000 | 153 |
| Other domestic debt securities | $628,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,244 |
| 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 | $297,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,288,000 | 413 |
| Mortgage-backed securities | $84,206,000 | 719 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,083 |
| Issued or guaranteed by U.S. | $42,000 | 6,061 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $84,164,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $83,536,000 | 218 |
| Privately issued | $628,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $187,385,000 | 542 |
| Total debt securities | $187,088,000 | 630 |
| 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 | $173,064,000 | 685 |
| U.S. Government securities | $72,321,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,321,000 | 1,135 |
| Securities issued by states & political subdivisions | $99,755,000 | 154 |
| Other domestic debt securities | $692,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $692,000 | 1,220 |
| 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 | $296,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,898,000 | 469 |
| Mortgage-backed securities | $73,013,000 | 804 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,098 |
| Issued or guaranteed by U.S. | $42,000 | 6,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $72,971,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $72,279,000 | 237 |
| Privately issued | $692,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $173,064,000 | 581 |
| Total debt securities | $172,768,000 | 671 |
| 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 | $179,999,000 | 663 |
| U.S. Government securities | $75,908,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,908,000 | 1,069 |
| Securities issued by states & political subdivisions | $103,015,000 | 153 |
| Other domestic debt securities | $781,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $781,000 | 1,177 |
| 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 | $295,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,813,000 | 436 |
| Mortgage-backed securities | $76,689,000 | 750 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,091 |
| Issued or guaranteed by U.S. | $43,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $76,646,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $75,865,000 | 226 |
| Privately issued | $781,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $179,999,000 | 566 |
| Total debt securities | $179,707,000 | 648 |
| 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 | $184,210,000 | 655 |
| U.S. Government securities | $80,473,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $80,473,000 | 1,004 |
| Securities issued by states & political subdivisions | $102,568,000 | 148 |
| Other domestic debt securities | $876,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $876,000 | 1,058 |
| 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 | $293,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,864,000 | 492 |
| Mortgage-backed securities | $78,353,000 | 679 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,026 |
| Issued or guaranteed by U.S. | $42,000 | 6,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,311,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $77,435,000 | 218 |
| Privately issued | $876,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $184,210,000 | 557 |
| Total debt securities | $183,909,000 | 638 |
| 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 | $188,311,000 | 656 |
| U.S. Government securities | $87,506,000 | 966 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $87,506,000 | 938 |
| Securities issued by states & political subdivisions | $99,461,000 | 152 |
| Other domestic debt securities | $1,054,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 965 |
| 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 | $290,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,714,000 | 452 |
| Mortgage-backed securities | $85,575,000 | 608 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,990 |
| Issued or guaranteed by U.S. | $42,000 | 5,966 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $85,533,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $84,479,000 | 201 |
| Privately issued | $1,054,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $188,311,000 | 560 |
| Total debt securities | $188,021,000 | 635 |
| 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 | $174,797,000 | 689 |
| U.S. Government securities | $78,018,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,018,000 | 1,094 |
| Securities issued by states & political subdivisions | $95,320,000 | 156 |
| Other domestic debt securities | $1,172,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 897 |
| 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 | $287,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,485,000 | 406 |
| Mortgage-backed securities | $68,737,000 | 712 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,017 |
| Issued or guaranteed by U.S. | $42,000 | 5,995 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $68,695,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $67,523,000 | 247 |
| Privately issued | $1,172,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $174,797,000 | 582 |
| Total debt securities | $174,510,000 | 675 |
| 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 | $181,262,000 | 683 |
| U.S. Government securities | $84,380,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,380,000 | 1,020 |
| Securities issued by states & political subdivisions | $95,204,000 | 154 |
| Other domestic debt securities | $1,395,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 824 |
| 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 | $283,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,033,000 | 392 |
| Mortgage-backed securities | $67,863,000 | 729 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,035 |
| Issued or guaranteed by U.S. | $42,000 | 6,011 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $67,821,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $66,426,000 | 243 |
| Privately issued | $1,395,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $181,262,000 | 563 |
| Total debt securities | $180,979,000 | 666 |
| 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 | $173,791,000 | 716 |
| U.S. Government securities | $75,903,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,903,000 | 1,142 |
| Securities issued by states & political subdivisions | $95,990,000 | 151 |
| Other domestic debt securities | $1,618,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,618,000 | 781 |
| 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 | $280,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,083,000 | 490 |
| Mortgage-backed securities | $67,558,000 | 738 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,870 |
| Issued or guaranteed by U.S. | $97,000 | 5,847 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $67,461,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $65,843,000 | 251 |
| Privately issued | $1,618,000 | 736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $173,791,000 | 589 |
| Total debt securities | $173,511,000 | 703 |
| 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 | $171,799,000 | 747 |
| U.S. Government securities | $74,499,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,499,000 | 1,189 |
| Securities issued by states & political subdivisions | $95,520,000 | 155 |
| Other domestic debt securities | $1,504,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 782 |
| 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 | $276,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,369,000 | 512 |
| Mortgage-backed securities | $66,064,000 | 765 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,905 |
| Issued or guaranteed by U.S. | $98,000 | 5,873 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $65,966,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $64,462,000 | 257 |
| Privately issued | $1,504,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $171,799,000 | 613 |
| Total debt securities | $171,523,000 | 730 |
| 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 | $165,683,000 | 767 |
| U.S. Government securities | $74,700,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,700,000 | 1,181 |
| Securities issued by states & political subdivisions | $90,710,000 | 159 |
| 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 | $273,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,340,000 | 516 |
| Mortgage-backed securities | $64,804,000 | 767 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,853 |
| Issued or guaranteed by U.S. | $132,000 | 5,827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,672,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $64,672,000 | 252 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $165,683,000 | 643 |
| Total debt securities | $165,410,000 | 756 |
| 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 | $175,074,000 | 742 |
| U.S. Government securities | $85,512,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,512,000 | 1,031 |
| Securities issued by states & political subdivisions | $89,292,000 | 153 |
| 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 | $270,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,350,000 | 504 |
| Mortgage-backed securities | $67,268,000 | 748 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,759 |
| Issued or guaranteed by U.S. | $196,000 | 5,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,072,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $67,072,000 | 251 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $175,074,000 | 618 |
| Total debt securities | $174,804,000 | 730 |
| 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 | $158,704,000 | 804 |
| U.S. Government securities | $77,413,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $77,413,000 | 1,121 |
| Securities issued by states & political subdivisions | $81,023,000 | 185 |
| 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 | $268,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,788,000 | 487 |
| Mortgage-backed securities | $67,475,000 | 754 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,712 |
| Issued or guaranteed by U.S. | $260,000 | 5,687 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $67,215,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $67,215,000 | 254 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $158,704,000 | 666 |
| Total debt securities | $158,436,000 | 787 |
| 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 | $152,628,000 | 820 |
| U.S. Government securities | $71,630,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,630,000 | 1,209 |
| Securities issued by states & political subdivisions | $80,733,000 | 180 |
| 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 | $265,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,762,000 | 536 |
| Mortgage-backed securities | $61,644,000 | 806 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,530 |
| Issued or guaranteed by U.S. | $406,000 | 5,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,238,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $61,238,000 | 270 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $152,628,000 | 697 |
| Total debt securities | $152,363,000 | 803 |
| 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 | $150,453,000 | 826 |
| U.S. Government securities | $67,432,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,432,000 | 1,310 |
| Securities issued by states & political subdivisions | $82,757,000 | 170 |
| 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 | $264,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,558,000 | 551 |
| Mortgage-backed securities | $62,338,000 | 807 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,442 |
| Issued or guaranteed by U.S. | $521,000 | 5,416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $61,817,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $61,817,000 | 278 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $150,453,000 | 701 |
| Total debt securities | $150,189,000 | 810 |
| 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 | $144,377,000 | 871 |
| U.S. Government securities | $60,254,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,254,000 | 1,473 |
| Securities issued by states & political subdivisions | $83,861,000 | 162 |
| 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 | $262,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,898,000 | 619 |
| Mortgage-backed securities | $50,185,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,408 |
| Issued or guaranteed by U.S. | $620,000 | 5,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,565,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $49,565,000 | 329 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $144,377,000 | 733 |
| Total debt securities | $144,115,000 | 856 |
| 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 | $144,190,000 | 895 |
| U.S. Government securities | $59,302,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,302,000 | 1,501 |
| Securities issued by states & political subdivisions | $84,627,000 | 157 |
| 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 | $261,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,405,000 | 757 |
| Mortgage-backed securities | $44,150,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,210 |
| Issued or guaranteed by U.S. | $897,000 | 5,195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $43,253,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $43,253,000 | 362 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $144,190,000 | 758 |
| Total debt securities | $143,929,000 | 872 |
| 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 | $152,928,000 | 843 |
| U.S. Government securities | $63,040,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,040,000 | 1,410 |
| Securities issued by states & political subdivisions | $89,628,000 | 147 |
| 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 | $260,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,744,000 | 712 |
| Mortgage-backed securities | $45,829,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,636,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $44,636,000 | 361 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $152,928,000 | 720 |
| Total debt securities | $152,668,000 | 824 |
| 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 | $170,026,000 | 772 |
| U.S. Government securities | $80,942,000 | 1,177 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,942,000 | 1,127 |
| Securities issued by states & political subdivisions | $87,325,000 | 146 |
| Other domestic debt securities | $1,500,000 | 2,123 |
| 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 | $1,500,000 | 1,775 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $259,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,955,000 | 770 |
| Mortgage-backed securities | $50,311,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,555,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $48,555,000 | 350 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $170,026,000 | 661 |
| Total debt securities | $169,767,000 | 756 |
| 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 | $186,127,000 | 727 |
| U.S. Government securities | $98,106,000 | 981 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,106,000 | 940 |
| Securities issued by states & political subdivisions | $86,262,000 | 150 |
| Other domestic debt securities | $1,500,000 | 2,209 |
| 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 | $1,500,000 | 1,861 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $259,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,504,000 | 667 |
| Mortgage-backed securities | $66,526,000 | 854 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,666 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $64,652,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $64,652,000 | 308 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $186,127,000 | 614 |
| Total debt securities | $185,868,000 | 711 |
| 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 | $190,344,000 | 715 |
| U.S. Government securities | $102,877,000 | 971 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,877,000 | 933 |
| Securities issued by states & political subdivisions | $85,709,000 | 151 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| 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 | $1,500,000 | 1,966 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $258,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,648,000 | 559 |
| Mortgage-backed securities | $71,578,000 | 825 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $69,334,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $69,334,000 | 328 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $190,344,000 | 610 |
| Total debt securities | $190,086,000 | 697 |
| 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 | $195,785,000 | 702 |
| U.S. Government securities | $108,908,000 | 910 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $108,908,000 | 878 |
| Securities issued by states & political subdivisions | $85,119,000 | 152 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| 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 | $1,500,000 | 2,078 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $258,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,235,000 | 582 |
| Mortgage-backed securities | $77,339,000 | 773 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,363 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $74,951,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $74,951,000 | 313 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $195,785,000 | 608 |
| Total debt securities | $195,527,000 | 683 |
| 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 | $166,368,000 | 792 |
| U.S. Government securities | $77,412,000 | 1,201 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $77,412,000 | 1,155 |
| Securities issued by states & political subdivisions | $87,199,000 | 147 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| 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 | $1,500,000 | 2,131 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $257,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,173,000 | 580 |
| Mortgage-backed securities | $77,412,000 | 771 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,350 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $74,886,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $74,886,000 | 328 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $166,368,000 | 684 |
| Total debt securities | $166,111,000 | 770 |
| 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 | $136,389,000 | 963 |
| U.S. Government securities | $49,277,000 | 1,798 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,277,000 | 1,725 |
| Securities issued by states & political subdivisions | $86,355,000 | 141 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $257,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,211,000 | 639 |
| Mortgage-backed securities | $49,277,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,277,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $49,277,000 | 429 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $136,389,000 | 820 |
| Total debt securities | $136,132,000 | 923 |
| 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 | $142,008,000 | 888 |
| U.S. Government securities | $54,540,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,540,000 | 1,526 |
| Securities issued by states & political subdivisions | $87,212,000 | 141 |
| 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 | $256,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,376,000 | 622 |
| Mortgage-backed securities | $54,540,000 | 946 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $54,540,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $54,540,000 | 389 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $142,008,000 | 749 |
| Total debt securities | $141,752,000 | 854 |
| 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 | $153,183,000 | 754 |
| U.S. Government securities | $65,093,000 | 1,246 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,093,000 | 1,172 |
| Securities issued by states & political subdivisions | $79,518,000 | 144 |
| Other domestic debt securities | $8,320,000 | 1,050 |
| 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 | $8,320,000 | 815 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $252,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,233,000 | 556 |
| Mortgage-backed securities | $65,093,000 | 777 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $65,093,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,093,000 | 337 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $153,183,000 | 632 |
| Total debt securities | $152,931,000 | 732 |
| 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 | $149,224,000 | 763 |
| U.S. Government securities | $60,281,000 | 1,314 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $60,281,000 | 1,219 |
| Securities issued by states & political subdivisions | $86,511,000 | 130 |
| 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 | $2,432,000 | 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 | $74,490,000 | 551 |
| Mortgage-backed securities | $60,281,000 | 686 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,281,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $60,281,000 | 300 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $149,224,000 | 588 |
| Total debt securities | $146,792,000 | 728 |
| 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 | $151,127,000 | 786 |
| U.S. Government securities | $65,546,000 | 1,295 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,546,000 | 1,179 |
| Securities issued by states & political subdivisions | $76,887,000 | 146 |
| Other domestic debt securities | $6,363,000 | 1,062 |
| 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 | $6,363,000 | 860 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,331,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,317,000 | 573 |
| Mortgage-backed securities | $63,204,000 | 730 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $63,204,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $63,204,000 | 319 |
| 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) | $2,067,000 | 4,198 |
| Available-for-sale securities (fair market value) | $149,060,000 | 608 |
| Total debt securities | $148,796,000 | 759 |
| 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 | $98,146,000 | 1,177 |
| U.S. Government securities | $48,628,000 | 1,790 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,628,000 | 1,526 |
| Securities issued by states & political subdivisions | $47,199,000 | 261 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,219,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,604,000 | 697 |
| Mortgage-backed securities | $48,628,000 | 920 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $48,628,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $48,628,000 | 365 |
| 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) | $2,315,000 | 4,552 |
| Available-for-sale securities (fair market value) | $95,831,000 | 904 |
| Total debt securities | $95,927,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,757,000 | 1,213 |
| U.S. Government securities | $48,433,000 | 1,885 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $47,435,000 | 1,506 |
| Securities issued by states & political subdivisions | $44,248,000 | 240 |
| Other domestic debt securities | $105,000 | 3,205 |
| 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 | $105,000 | 2,537 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,971,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,814,000 | 674 |
| Mortgage-backed securities | $37,474,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $37,474,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $37,474,000 | 420 |
| 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) | $2,662,000 | 5,224 |
| Available-for-sale securities (fair market value) | $92,095,000 | 893 |
| Total debt securities | $92,786,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,820,000 | 1,318 |
| U.S. Government securities | $44,720,000 | 2,182 |
| U.S. Treasury securities | $7,996,000 | 2,699 |
| U.S. Government agency obligations | $36,724,000 | 1,965 |
| Securities issued by states & political subdivisions | $44,016,000 | 230 |
| Other domestic debt securities | $210,000 | 3,356 |
| 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 | $210,000 | 2,565 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,874,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,341,000 | 787 |
| Mortgage-backed securities | $30,737,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,737,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $30,737,000 | 511 |
| 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) | $4,692,000 | 4,834 |
| Available-for-sale securities (fair market value) | $86,128,000 | 957 |
| Total debt securities | $88,946,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $84,678,000 | 1,484 |
| U.S. Government securities | $43,049,000 | 2,334 |
| U.S. Treasury securities | $11,172,000 | 2,406 |
| U.S. Government agency obligations | $31,877,000 | 2,189 |
| Securities issued by states & political subdivisions | $39,625,000 | 276 |
| Other domestic debt securities | $573,000 | 3,014 |
| 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 | $573,000 | 2,358 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,431,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,303,000 | 783 |
| Mortgage-backed securities | $26,065,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,065,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $26,065,000 | 623 |
| 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) | $3,953,000 | 5,515 |
| Available-for-sale securities (fair market value) | $80,725,000 | 1,050 |
| Total debt securities | $83,247,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $594,000 | 3,317 |
| 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 | $62,744,000 | 2,098 |
| U.S. Government securities | $27,578,000 | 3,745 |
| U.S. Treasury securities | $10,157,000 | 3,349 |
| U.S. Government agency obligations | $17,421,000 | 3,577 |
| Securities issued by states & political subdivisions | $33,838,000 | 322 |
| Other domestic debt securities | $209,000 | 4,518 |
| 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 | $209,000 | 3,603 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,119,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,659,000 | 714 |
| Mortgage-backed securities | $16,421,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 5,801 |
| Issued or guaranteed by U.S. | $1,447,000 | 5,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,974,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $14,974,000 | 1,043 |
| 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) | $13,538,000 | 4,650 |
| Available-for-sale securities (fair market value) | $49,206,000 | 1,159 |
| Total debt securities | $61,625,000 | 2,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $57,826,000 | 2,378 |
| U.S. Government securities | $26,722,000 | 4,000 |
| U.S. Treasury securities | $16,538,000 | 2,222 |
| U.S. Government agency obligations | $10,184,000 | 5,497 |
| Securities issued by states & political subdivisions | $29,965,000 | 364 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,139,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,480,000 | 880 |
| Mortgage-backed securities | $10,184,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 4,783 |
| Issued or guaranteed by U.S. | $3,142,000 | 4,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,042,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $7,042,000 | 1,998 |
| 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 | $56,687,000 | 2,364 |
| 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 | $50,316,000 | 2,717 |
| U.S. Government securities | $23,091,000 | 4,507 |
| U.S. Treasury securities | $8,926,000 | 3,852 |
| U.S. Government agency obligations | $14,165,000 | 4,285 |
| Securities issued by states & political subdivisions | $23,936,000 | 435 |
| Other domestic debt securities | $2,150,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $508,000 | 2,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 2,291 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,139,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,791,000 | 1,138 |
| Mortgage-backed securities | $13,672,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,657,000 | 3,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,015,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 2,032 |
| Privately issued | $508,000 | 1,954 |
| 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 | $49,177,000 | 2,711 |
| 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 |