Home > Oklahoma Bank and Trust Company > Securities
Oklahoma Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $103,530,000 | 1,601 |
| U.S. Government securities | $74,725,000 | 1,406 |
| U.S. Treasury securities | $50,354,000 | 380 |
| U.S. Government agency obligations | $24,371,000 | 2,322 |
| Securities issued by states & political subdivisions | $28,805,000 | 1,325 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,597,000 | 965 |
| Mortgage-backed securities | $20,715,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,548,000 | 1,531 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,241 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $28,805,000 | 650 |
| Available-for-sale securities (fair market value) | $74,725,000 | 1,804 |
| Total debt securities | $103,530,000 | 1,582 |
| 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 | $106,210,000 | 1,569 |
| U.S. Government securities | $75,328,000 | 1,405 |
| U.S. Treasury securities | $50,553,000 | 388 |
| U.S. Government agency obligations | $24,775,000 | 2,297 |
| Securities issued by states & political subdivisions | $30,882,000 | 1,272 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,284,000 | 885 |
| Mortgage-backed securities | $21,190,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,100,000 | 1,492 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,258 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $30,882,000 | 635 |
| Available-for-sale securities (fair market value) | $75,328,000 | 1,798 |
| Total debt securities | $106,210,000 | 1,551 |
| 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 | $103,561,000 | 1,617 |
| U.S. Government securities | $71,237,000 | 1,455 |
| U.S. Treasury securities | $44,524,000 | 436 |
| U.S. Government agency obligations | $26,713,000 | 2,233 |
| Securities issued by states & political subdivisions | $32,324,000 | 1,259 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,794,000 | 1,083 |
| Mortgage-backed securities | $23,030,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,799,000 | 1,442 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,199 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $32,324,000 | 634 |
| Available-for-sale securities (fair market value) | $71,237,000 | 1,891 |
| Total debt securities | $103,558,000 | 1,601 |
| 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 | $103,121,000 | 1,600 |
| U.S. Government securities | $66,992,000 | 1,511 |
| U.S. Treasury securities | $38,223,000 | 503 |
| U.S. Government agency obligations | $28,769,000 | 2,136 |
| Securities issued by states & political subdivisions | $36,129,000 | 1,136 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,443,000 | 1,043 |
| Mortgage-backed securities | $23,225,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,015,000 | 1,411 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,140 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $36,129,000 | 611 |
| Available-for-sale securities (fair market value) | $66,992,000 | 1,940 |
| Total debt securities | $103,120,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,996,000 | 494 |
| 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 | $102,848,000 | 1,652 |
| U.S. Government securities | $63,746,000 | 1,596 |
| U.S. Treasury securities | $34,187,000 | 582 |
| U.S. Government agency obligations | $29,559,000 | 2,168 |
| Securities issued by states & political subdivisions | $39,102,000 | 1,084 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,436,000 | 1,071 |
| Mortgage-backed securities | $24,051,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,841,000 | 1,398 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,124 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $39,102,000 | 601 |
| Available-for-sale securities (fair market value) | $63,746,000 | 2,048 |
| Total debt securities | $102,848,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,991,000 | 511 |
| 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 | $99,191,000 | 1,720 |
| U.S. Government securities | $54,645,000 | 1,761 |
| U.S. Treasury securities | $23,785,000 | 826 |
| U.S. Government agency obligations | $30,860,000 | 2,127 |
| Securities issued by states & political subdivisions | $44,546,000 | 983 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,521,000 | 974 |
| Mortgage-backed securities | $25,326,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,065,000 | 1,354 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,095 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $44,546,000 | 576 |
| Available-for-sale securities (fair market value) | $54,645,000 | 2,266 |
| Total debt securities | $99,189,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,987,000 | 530 |
| 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 | $96,584,000 | 1,732 |
| U.S. Government securities | $49,942,000 | 1,859 |
| U.S. Treasury securities | $19,108,000 | 993 |
| U.S. Government agency obligations | $30,834,000 | 2,112 |
| Securities issued by states & political subdivisions | $46,642,000 | 919 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,108,000 | 1,053 |
| Mortgage-backed securities | $25,456,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,207,000 | 1,328 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,062 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $46,642,000 | 574 |
| Available-for-sale securities (fair market value) | $49,942,000 | 2,357 |
| Total debt securities | $96,583,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,974,000 | 544 |
| 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 | $100,764,000 | 1,720 |
| U.S. Government securities | $52,036,000 | 1,859 |
| U.S. Treasury securities | $19,043,000 | 1,000 |
| U.S. Government agency obligations | $32,993,000 | 2,081 |
| Securities issued by states & political subdivisions | $48,728,000 | 936 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,286,000 | 1,018 |
| Mortgage-backed securities | $27,565,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,215,000 | 1,304 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,039 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $48,728,000 | 568 |
| Available-for-sale securities (fair market value) | $52,036,000 | 2,356 |
| Total debt securities | $100,762,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,699,000 | 419 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $104,728,000 | 1,746 |
| U.S. Government securities | $53,540,000 | 1,908 |
| U.S. Treasury securities | $19,103,000 | 1,069 |
| U.S. Government agency obligations | $34,437,000 | 2,046 |
| Securities issued by states & political subdivisions | $51,188,000 | 936 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,599,000 | 985 |
| Mortgage-backed securities | $28,993,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,533,000 | 1,309 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,045 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $51,188,000 | 578 |
| Available-for-sale securities (fair market value) | $53,540,000 | 2,398 |
| Total debt securities | $104,728,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,703,000 | 446 |
| 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 | $108,432,000 | 1,733 |
| U.S. Government securities | $56,617,000 | 1,855 |
| U.S. Treasury securities | $18,920,000 | 1,105 |
| U.S. Government agency obligations | $37,697,000 | 1,962 |
| Securities issued by states & political subdivisions | $51,815,000 | 949 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,583,000 | 864 |
| Mortgage-backed securities | $30,283,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,784,000 | 1,287 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,051 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $51,815,000 | 579 |
| Available-for-sale securities (fair market value) | $56,617,000 | 2,349 |
| Total debt securities | $108,431,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,700,000 | 460 |
| 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 | $112,025,000 | 1,697 |
| U.S. Government securities | $57,663,000 | 1,843 |
| U.S. Treasury securities | $18,997,000 | 1,125 |
| U.S. Government agency obligations | $38,666,000 | 1,954 |
| Securities issued by states & political subdivisions | $54,362,000 | 916 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,258,000 | 932 |
| Mortgage-backed securities | $31,270,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,722,000 | 1,272 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,043 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $54,362,000 | 559 |
| Available-for-sale securities (fair market value) | $57,663,000 | 2,334 |
| Total debt securities | $112,024,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,686,000 | 453 |
| 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 | $110,494,000 | 1,736 |
| U.S. Government securities | $60,173,000 | 1,801 |
| U.S. Treasury securities | $21,158,000 | 1,034 |
| U.S. Government agency obligations | $39,015,000 | 1,961 |
| Securities issued by states & political subdivisions | $50,321,000 | 1,009 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,811,000 | 908 |
| Mortgage-backed securities | $33,478,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $31,823,000 | 1,288 |
| Issued or guaranteed by U.S. | $31,823,000 | 1,261 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,655,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,053 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $50,321,000 | 523 |
| Available-for-sale securities (fair market value) | $60,173,000 | 2,355 |
| Total debt securities | $110,493,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,796,000 | 693 |
| 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 | $115,337,000 | 1,652 |
| U.S. Government securities | $62,595,000 | 1,730 |
| U.S. Treasury securities | $21,571,000 | 904 |
| U.S. Government agency obligations | $41,024,000 | 1,915 |
| Securities issued by states & political subdivisions | $52,742,000 | 993 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,077,000 | 932 |
| Mortgage-backed securities | $35,258,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $33,302,000 | 1,287 |
| Issued or guaranteed by U.S. | $33,302,000 | 1,266 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,956,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 1,995 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $52,742,000 | 449 |
| Available-for-sale securities (fair market value) | $62,595,000 | 2,288 |
| Total debt securities | $115,339,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,894,000 | 582 |
| 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 | $111,720,000 | 1,630 |
| U.S. Government securities | $60,219,000 | 1,663 |
| U.S. Treasury securities | $12,066,000 | 917 |
| U.S. Government agency obligations | $48,153,000 | 1,697 |
| Securities issued by states & political subdivisions | $51,501,000 | 1,041 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,704,000 | 930 |
| Mortgage-backed securities | $36,132,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $33,946,000 | 1,245 |
| Issued or guaranteed by U.S. | $33,946,000 | 1,219 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,186,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 1,938 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $51,501,000 | 373 |
| Available-for-sale securities (fair market value) | $60,219,000 | 2,292 |
| Total debt securities | $111,720,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,980,000 | 501 |
| 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 | $106,906,000 | 1,616 |
| U.S. Government securities | $59,354,000 | 1,624 |
| U.S. Treasury securities | $10,227,000 | 837 |
| U.S. Government agency obligations | $49,127,000 | 1,665 |
| Securities issued by states & political subdivisions | $47,552,000 | 1,092 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,475,000 | 1,131 |
| Mortgage-backed securities | $37,001,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $34,669,000 | 1,191 |
| Issued or guaranteed by U.S. | $34,669,000 | 1,166 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,332,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,935 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $47,552,000 | 359 |
| Available-for-sale securities (fair market value) | $59,354,000 | 2,245 |
| Total debt securities | $106,905,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,000,000 | 428 |
| 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 | $108,389,000 | 1,551 |
| U.S. Government securities | $57,687,000 | 1,580 |
| U.S. Treasury securities | $10,233,000 | 749 |
| U.S. Government agency obligations | $47,454,000 | 1,641 |
| Securities issued by states & political subdivisions | $50,702,000 | 991 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,211,000 | 1,082 |
| Mortgage-backed securities | $37,280,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $36,899,000 | 1,103 |
| Issued or guaranteed by U.S. | $36,899,000 | 1,080 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $381,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,524 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $50,702,000 | 329 |
| Available-for-sale securities (fair market value) | $57,687,000 | 2,224 |
| Total debt securities | $108,390,000 | 1,533 |
| 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 | $109,433,000 | 1,436 |
| U.S. Government securities | $60,332,000 | 1,432 |
| U.S. Treasury securities | $14,263,000 | 467 |
| U.S. Government agency obligations | $46,069,000 | 1,594 |
| Securities issued by states & political subdivisions | $49,101,000 | 979 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,424,000 | 955 |
| Mortgage-backed securities | $35,842,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $35,418,000 | 1,067 |
| Issued or guaranteed by U.S. | $35,418,000 | 1,041 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $424,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,481 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $49,101,000 | 310 |
| Available-for-sale securities (fair market value) | $60,332,000 | 2,047 |
| Total debt securities | $109,432,000 | 1,421 |
| 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 | $91,522,000 | 1,510 |
| U.S. Government securities | $47,849,000 | 1,558 |
| U.S. Treasury securities | $10,199,000 | 412 |
| U.S. Government agency obligations | $37,650,000 | 1,702 |
| Securities issued by states & political subdivisions | $43,673,000 | 1,045 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,783,000 | 913 |
| Mortgage-backed securities | $25,363,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $24,897,000 | 1,265 |
| Issued or guaranteed by U.S. | $24,897,000 | 1,239 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $466,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,476 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $43,673,000 | 308 |
| Available-for-sale securities (fair market value) | $47,849,000 | 2,245 |
| Total debt securities | $91,521,000 | 1,499 |
| 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 | $87,128,000 | 1,488 |
| U.S. Government securities | $52,255,000 | 1,406 |
| U.S. Treasury securities | $12,246,000 | 361 |
| U.S. Government agency obligations | $40,009,000 | 1,609 |
| Securities issued by states & political subdivisions | $34,873,000 | 1,168 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,485,000 | 955 |
| Mortgage-backed securities | $27,665,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $27,151,000 | 1,149 |
| Issued or guaranteed by U.S. | $27,151,000 | 1,121 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $514,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,479 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $34,873,000 | 343 |
| Available-for-sale securities (fair market value) | $52,255,000 | 2,018 |
| Total debt securities | $87,127,000 | 1,477 |
| 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 | $91,093,000 | 1,401 |
| U.S. Government securities | $58,961,000 | 1,261 |
| U.S. Treasury securities | $16,303,000 | 326 |
| U.S. Government agency obligations | $42,658,000 | 1,515 |
| Securities issued by states & political subdivisions | $32,132,000 | 1,178 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,574,000 | 889 |
| Mortgage-backed securities | $30,272,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $29,623,000 | 1,045 |
| Issued or guaranteed by U.S. | $29,623,000 | 1,015 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $649,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,440 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $32,132,000 | 363 |
| Available-for-sale securities (fair market value) | $58,961,000 | 1,804 |
| Total debt securities | $91,093,000 | 1,387 |
| 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 | $82,243,000 | 1,462 |
| U.S. Government securities | $56,187,000 | 1,302 |
| U.S. Treasury securities | $16,329,000 | 311 |
| U.S. Government agency obligations | $39,858,000 | 1,611 |
| Securities issued by states & political subdivisions | $26,056,000 | 1,279 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,681,000 | 886 |
| Mortgage-backed securities | $27,522,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $26,783,000 | 1,116 |
| Issued or guaranteed by U.S. | $26,783,000 | 1,086 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $739,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,399 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $26,056,000 | 425 |
| Available-for-sale securities (fair market value) | $56,187,000 | 1,801 |
| Total debt securities | $82,243,000 | 1,449 |
| 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 | $83,375,000 | 1,448 |
| U.S. Government securities | $58,283,000 | 1,288 |
| U.S. Treasury securities | $16,059,000 | 325 |
| U.S. Government agency obligations | $42,224,000 | 1,555 |
| Securities issued by states & political subdivisions | $25,092,000 | 1,291 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,427,000 | 855 |
| Mortgage-backed securities | $30,070,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $29,250,000 | 1,028 |
| Issued or guaranteed by U.S. | $29,250,000 | 1,006 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $820,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,378 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $25,092,000 | 455 |
| Available-for-sale securities (fair market value) | $58,283,000 | 1,743 |
| Total debt securities | $83,373,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $78,486,000 | 1,514 |
| U.S. Government securities | $54,876,000 | 1,355 |
| U.S. Treasury securities | $16,040,000 | 325 |
| U.S. Government agency obligations | $38,836,000 | 1,659 |
| Securities issued by states & political subdivisions | $23,610,000 | 1,338 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,341,000 | 995 |
| Mortgage-backed securities | $24,694,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $23,778,000 | 1,140 |
| Issued or guaranteed by U.S. | $23,778,000 | 1,110 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $916,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,363 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $23,610,000 | 496 |
| Available-for-sale securities (fair market value) | $54,876,000 | 1,816 |
| Total debt securities | $78,486,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $76,861,000 | 1,563 |
| U.S. Government securities | $58,381,000 | 1,296 |
| U.S. Treasury securities | $16,047,000 | 331 |
| U.S. Government agency obligations | $42,334,000 | 1,587 |
| Securities issued by states & political subdivisions | $18,480,000 | 1,643 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,042,000 | 940 |
| Mortgage-backed securities | $26,201,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $25,176,000 | 1,082 |
| Issued or guaranteed by U.S. | $25,176,000 | 1,070 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,025,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,304 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,480,000 | 596 |
| Available-for-sale securities (fair market value) | $58,381,000 | 1,749 |
| Total debt securities | $76,860,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $79,738,000 | 1,531 |
| U.S. Government securities | $59,802,000 | 1,277 |
| U.S. Treasury securities | $15,817,000 | 339 |
| U.S. Government agency obligations | $43,985,000 | 1,542 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,613 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,727,000 | 880 |
| Mortgage-backed securities | $24,056,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $22,943,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,943,000 | 1,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,113,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,274 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $19,936,000 | 585 |
| Available-for-sale securities (fair market value) | $59,802,000 | 1,749 |
| Total debt securities | $79,736,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 402 |
| Fair value | $2,001,000 | 403 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $79,338,000 | 1,542 |
| U.S. Government securities | $59,205,000 | 1,297 |
| U.S. Treasury securities | $15,698,000 | 332 |
| U.S. Government agency obligations | $43,507,000 | 1,580 |
| Securities issued by states & political subdivisions | $20,133,000 | 1,634 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,663,000 | 896 |
| Mortgage-backed securities | $21,712,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $20,510,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,510,000 | 1,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,202,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,262 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $20,133,000 | 612 |
| Available-for-sale securities (fair market value) | $59,205,000 | 1,785 |
| Total debt securities | $79,338,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 418 |
| Fair value | $1,998,000 | 422 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $83,238,000 | 1,495 |
| U.S. Government securities | $61,899,000 | 1,254 |
| U.S. Treasury securities | $15,556,000 | 318 |
| U.S. Government agency obligations | $46,343,000 | 1,508 |
| Securities issued by states & political subdivisions | $21,339,000 | 1,579 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,790,000 | 1,102 |
| Mortgage-backed securities | $22,689,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $21,394,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,394,000 | 1,254 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,295,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,235 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $21,339,000 | 606 |
| Available-for-sale securities (fair market value) | $61,899,000 | 1,729 |
| Total debt securities | $83,237,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 414 |
| Fair value | $1,989,000 | 421 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $77,970,000 | 1,595 |
| U.S. Government securities | $57,938,000 | 1,320 |
| U.S. Treasury securities | $9,688,000 | 450 |
| U.S. Government agency obligations | $48,250,000 | 1,450 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,709 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,166,000 | 1,105 |
| Mortgage-backed securities | $20,584,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $19,115,000 | 1,401 |
| Issued or guaranteed by U.S. | $19,115,000 | 1,349 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,469,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,191 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,032,000 | 632 |
| Available-for-sale securities (fair market value) | $57,938,000 | 1,835 |
| Total debt securities | $77,971,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 422 |
| Fair value | $2,004,000 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,235,000 | 1,781 |
| U.S. Government securities | $46,082,000 | 1,635 |
| U.S. Treasury securities | $5,791,000 | 555 |
| U.S. Government agency obligations | $40,291,000 | 1,714 |
| Securities issued by states & political subdivisions | $22,153,000 | 1,631 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,912,000 | 1,082 |
| Mortgage-backed securities | $16,589,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,962,000 | 1,682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,627,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,138 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $22,153,000 | 611 |
| Available-for-sale securities (fair market value) | $46,082,000 | 2,206 |
| Total debt securities | $68,235,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $69,229,000 | 1,799 |
| U.S. Government securities | $45,583,000 | 1,659 |
| U.S. Treasury securities | $1,935,000 | 921 |
| U.S. Government agency obligations | $43,648,000 | 1,629 |
| Securities issued by states & political subdivisions | $23,646,000 | 1,598 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,600,000 | 1,091 |
| Mortgage-backed securities | $15,887,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,033,000 | 1,780 |
| Issued or guaranteed by U.S. | $14,033,000 | 1,779 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,854,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,050 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $23,646,000 | 604 |
| Available-for-sale securities (fair market value) | $45,583,000 | 2,248 |
| Total debt securities | $69,228,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,725,000 | 1,713 |
| U.S. Government securities | $51,066,000 | 1,532 |
| U.S. Treasury securities | $1,955,000 | 885 |
| U.S. Government agency obligations | $49,111,000 | 1,514 |
| Securities issued by states & political subdivisions | $23,659,000 | 1,633 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,216,000 | 1,223 |
| Mortgage-backed securities | $17,222,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 1,749 |
| Issued or guaranteed by U.S. | $15,095,000 | 1,748 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,127,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,995 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $23,659,000 | 631 |
| Available-for-sale securities (fair market value) | $51,066,000 | 2,104 |
| Total debt securities | $74,724,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $78,550,000 | 1,685 |
| U.S. Government securities | $53,424,000 | 1,513 |
| U.S. Treasury securities | $1,957,000 | 905 |
| U.S. Government agency obligations | $51,467,000 | 1,494 |
| Securities issued by states & political subdivisions | $25,126,000 | 1,563 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,558,000 | 1,220 |
| Mortgage-backed securities | $18,552,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $16,134,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,134,000 | 1,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,418,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,959 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,126,000 | 619 |
| Available-for-sale securities (fair market value) | $53,424,000 | 2,063 |
| Total debt securities | $78,549,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $76,660,000 | 1,723 |
| U.S. Government securities | $54,744,000 | 1,505 |
| U.S. Treasury securities | $1,935,000 | 943 |
| U.S. Government agency obligations | $52,809,000 | 1,479 |
| Securities issued by states & political subdivisions | $21,916,000 | 1,747 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,586,000 | 1,206 |
| Mortgage-backed securities | $19,731,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $17,043,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,043,000 | 1,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,688,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,911 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $21,916,000 | 679 |
| Available-for-sale securities (fair market value) | $54,744,000 | 2,049 |
| Total debt securities | $76,660,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,060 |
| Fair value | $202,000 | 1,063 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $74,944,000 | 1,753 |
| U.S. Government securities | $51,240,000 | 1,572 |
| U.S. Treasury securities | $1,924,000 | 925 |
| U.S. Government agency obligations | $49,316,000 | 1,541 |
| Securities issued by states & political subdivisions | $23,704,000 | 1,647 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,921,000 | 1,120 |
| Mortgage-backed securities | $16,260,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,275,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,275,000 | 1,948 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,985,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,837 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $23,704,000 | 657 |
| Available-for-sale securities (fair market value) | $51,240,000 | 2,123 |
| Total debt securities | $74,944,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,049 |
| Fair value | $215,000 | 1,049 |
| 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 | $71,212,000 | 1,822 |
| U.S. Government securities | $49,362,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,362,000 | 1,532 |
| Securities issued by states & political subdivisions | $21,850,000 | 1,772 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,968,000 | 1,201 |
| Mortgage-backed securities | $15,895,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $12,523,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,523,000 | 2,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,372,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,786 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,850,000 | 684 |
| Available-for-sale securities (fair market value) | $49,362,000 | 2,177 |
| Total debt securities | $71,211,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $2,231,000 | 439 |
| Fair value | $2,236,000 | 439 |
| 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 | $75,423,000 | 1,757 |
| U.S. Government securities | $51,769,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,769,000 | 1,501 |
| Securities issued by states & political subdivisions | $23,654,000 | 1,671 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,975,000 | 1,242 |
| Mortgage-backed securities | $17,221,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,424,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,424,000 | 1,983 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,797,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 1,728 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,654,000 | 684 |
| Available-for-sale securities (fair market value) | $51,769,000 | 2,135 |
| Total debt securities | $75,422,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 501 |
| Fair value | $2,256,000 | 498 |
| 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 | $82,748,000 | 1,649 |
| U.S. Government securities | $56,950,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,950,000 | 1,427 |
| Securities issued by states & political subdivisions | $25,798,000 | 1,521 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,515,000 | 1,161 |
| Mortgage-backed securities | $18,514,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $14,342,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,342,000 | 1,928 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,172,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,172,000 | 1,675 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $25,798,000 | 664 |
| Available-for-sale securities (fair market value) | $56,950,000 | 1,998 |
| Total debt securities | $82,747,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $4,263,000 | 393 |
| Fair value | $4,259,000 | 391 |
| 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 | $84,739,000 | 1,631 |
| U.S. Government securities | $59,904,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,904,000 | 1,394 |
| Securities issued by states & political subdivisions | $24,835,000 | 1,585 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,826,000 | 1,148 |
| Mortgage-backed securities | $19,653,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,132,000 | 1,863 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,521,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,643 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $24,835,000 | 686 |
| Available-for-sale securities (fair market value) | $59,904,000 | 1,969 |
| Total debt securities | $84,739,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $4,279,000 | 448 |
| Fair value | $4,282,000 | 445 |
| 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 | $82,604,000 | 1,668 |
| U.S. Government securities | $57,457,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,457,000 | 1,453 |
| Securities issued by states & political subdivisions | $25,147,000 | 1,555 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,739,000 | 1,240 |
| Mortgage-backed securities | $19,057,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,101,000 | 1,962 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,956,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,592 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $25,147,000 | 682 |
| Available-for-sale securities (fair market value) | $57,457,000 | 2,046 |
| Total debt securities | $82,605,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 793 |
| Fair value | $2,303,000 | 792 |
| 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 | $86,420,000 | 1,635 |
| U.S. Government securities | $61,182,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,182,000 | 1,422 |
| Securities issued by states & political subdivisions | $25,238,000 | 1,529 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,377,000 | 1,178 |
| Mortgage-backed securities | $20,726,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $15,311,000 | 1,924 |
| Issued or guaranteed by U.S. | $15,311,000 | 1,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,415,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,590 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $25,238,000 | 685 |
| Available-for-sale securities (fair market value) | $61,182,000 | 1,978 |
| Total debt securities | $86,420,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 892 |
| Fair value | $2,401,000 | 888 |
| 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 | $87,683,000 | 1,621 |
| U.S. Government securities | $61,404,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $61,404,000 | 1,440 |
| Securities issued by states & political subdivisions | $26,279,000 | 1,441 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,405,000 | 1,225 |
| Mortgage-backed securities | $22,575,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,868 |
| Issued or guaranteed by U.S. | $16,555,000 | 1,868 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,020,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,553 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $26,279,000 | 663 |
| Available-for-sale securities (fair market value) | $61,404,000 | 1,991 |
| Total debt securities | $87,683,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $766,000 | 1,567 |
| Fair value | $774,000 | 1,567 |
| 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 | $90,207,000 | 1,590 |
| U.S. Government securities | $62,790,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,790,000 | 1,427 |
| Securities issued by states & political subdivisions | $27,417,000 | 1,388 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,627,000 | 1,247 |
| Mortgage-backed securities | $24,123,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,641,000 | 1,831 |
| Issued or guaranteed by U.S. | $17,641,000 | 1,829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,482,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,549 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,417,000 | 650 |
| Available-for-sale securities (fair market value) | $62,790,000 | 1,993 |
| Total debt securities | $90,207,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $811,000 | 1,634 |
| Fair value | $826,000 | 1,636 |
| 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 | $99,007,000 | 1,486 |
| U.S. Government securities | $70,264,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,264,000 | 1,314 |
| Securities issued by states & political subdivisions | $28,743,000 | 1,336 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,559,000 | 1,426 |
| Mortgage-backed securities | $29,639,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,648 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,647 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,218,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,218,000 | 1,408 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $28,743,000 | 634 |
| Available-for-sale securities (fair market value) | $70,264,000 | 1,836 |
| Total debt securities | $99,007,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $859,000 | 1,729 |
| Fair value | $877,000 | 1,724 |
| 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 | $100,354,000 | 1,482 |
| U.S. Government securities | $72,451,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,451,000 | 1,288 |
| Securities issued by states & political subdivisions | $27,903,000 | 1,370 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,507,000 | 1,532 |
| Mortgage-backed securities | $31,666,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,801,000 | 1,600 |
| Issued or guaranteed by U.S. | $22,801,000 | 1,599 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,865,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,865,000 | 1,379 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $27,903,000 | 647 |
| Available-for-sale securities (fair market value) | $72,451,000 | 1,796 |
| Total debt securities | $100,355,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $915,000 | 1,755 |
| Fair value | $938,000 | 1,732 |
| 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 | $98,165,000 | 1,519 |
| U.S. Government securities | $72,876,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,876,000 | 1,308 |
| Securities issued by states & political subdivisions | $25,289,000 | 1,503 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,568,000 | 1,524 |
| Mortgage-backed securities | $30,269,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $20,844,000 | 1,732 |
| Issued or guaranteed by U.S. | $20,844,000 | 1,732 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,425,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,425,000 | 1,332 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $25,289,000 | 675 |
| Available-for-sale securities (fair market value) | $72,876,000 | 1,802 |
| Total debt securities | $98,164,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,060 |
| Fair value | $2,999,000 | 995 |
| 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 | $89,975,000 | 1,641 |
| U.S. Government securities | $64,869,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,869,000 | 1,433 |
| Securities issued by states & political subdivisions | $25,106,000 | 1,509 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,666,000 | 1,621 |
| Mortgage-backed securities | $30,019,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $20,130,000 | 1,753 |
| Issued or guaranteed by U.S. | $20,130,000 | 1,752 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,889,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,889,000 | 1,302 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,106,000 | 670 |
| Available-for-sale securities (fair market value) | $64,869,000 | 1,965 |
| Total debt securities | $89,976,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $3,037,000 | 972 |
| Fair value | $3,059,000 | 949 |
| 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 | $98,030,000 | 1,524 |
| U.S. Government securities | $72,803,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,803,000 | 1,316 |
| Securities issued by states & political subdivisions | $25,227,000 | 1,505 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,189,000 | 1,641 |
| Mortgage-backed securities | $32,000,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,681 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,482,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $10,482,000 | 1,278 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $25,227,000 | 650 |
| Available-for-sale securities (fair market value) | $72,803,000 | 1,799 |
| Total debt securities | $98,030,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $3,124,000 | 962 |
| Fair value | $3,150,000 | 948 |
| 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 | $104,230,000 | 1,434 |
| U.S. Government securities | $79,993,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,993,000 | 1,216 |
| Securities issued by states & political subdivisions | $24,237,000 | 1,548 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,322,000 | 1,611 |
| Mortgage-backed securities | $34,922,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $23,550,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,550,000 | 1,585 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,372,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $11,372,000 | 1,231 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $24,237,000 | 614 |
| Available-for-sale securities (fair market value) | $79,993,000 | 1,645 |
| Total debt securities | $104,231,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $3,278,000 | 922 |
| Fair value | $3,309,000 | 910 |
| 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 | $108,999,000 | 1,393 |
| U.S. Government securities | $86,734,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,734,000 | 1,136 |
| Securities issued by states & political subdivisions | $22,265,000 | 1,665 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,644,000 | 1,377 |
| Mortgage-backed securities | $39,013,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $26,258,000 | 1,499 |
| Issued or guaranteed by U.S. | $26,258,000 | 1,497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,755,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $12,755,000 | 1,196 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $22,265,000 | 620 |
| Available-for-sale securities (fair market value) | $86,734,000 | 1,578 |
| Total debt securities | $108,999,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 907 |
| Fair value | $3,513,000 | 890 |
| 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 | $112,165,000 | 1,336 |
| U.S. Government securities | $88,806,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,806,000 | 1,091 |
| Securities issued by states & political subdivisions | $23,359,000 | 1,557 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,321,000 | 1,424 |
| Mortgage-backed securities | $43,222,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $29,113,000 | 1,365 |
| Issued or guaranteed by U.S. | $29,113,000 | 1,361 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,109,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $14,109,000 | 1,163 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $23,359,000 | 599 |
| Available-for-sale securities (fair market value) | $88,806,000 | 1,504 |
| Total debt securities | $112,165,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $3,695,000 | 920 |
| Fair value | $3,745,000 | 918 |
| 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 | $106,005,000 | 1,411 |
| U.S. Government securities | $85,303,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $85,303,000 | 1,168 |
| Securities issued by states & political subdivisions | $20,702,000 | 1,699 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,542,000 | 1,541 |
| Mortgage-backed securities | $42,329,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $29,986,000 | 1,389 |
| Issued or guaranteed by U.S. | $29,986,000 | 1,388 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,343,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $12,343,000 | 1,313 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $20,702,000 | 658 |
| Available-for-sale securities (fair market value) | $85,303,000 | 1,577 |
| Total debt securities | $106,005,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $3,923,000 | 949 |
| Fair value | $3,977,000 | 949 |
| 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 | $102,976,000 | 1,452 |
| U.S. Government securities | $82,290,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,290,000 | 1,218 |
| Securities issued by states & political subdivisions | $20,686,000 | 1,658 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,626,000 | 1,538 |
| Mortgage-backed securities | $41,108,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $32,140,000 | 1,341 |
| Issued or guaranteed by U.S. | $32,140,000 | 1,340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,968,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,585 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $20,686,000 | 646 |
| Available-for-sale securities (fair market value) | $82,290,000 | 1,619 |
| Total debt securities | $102,977,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $4,153,000 | 1,013 |
| Fair value | $4,221,000 | 1,004 |
| 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 | $103,926,000 | 1,458 |
| U.S. Government securities | $82,614,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,614,000 | 1,252 |
| Securities issued by states & political subdivisions | $21,312,000 | 1,558 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,761,000 | 1,387 |
| Mortgage-backed securities | $39,812,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $30,986,000 | 1,366 |
| Issued or guaranteed by U.S. | $30,986,000 | 1,365 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,826,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $8,826,000 | 1,601 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $21,312,000 | 639 |
| Available-for-sale securities (fair market value) | $82,614,000 | 1,622 |
| Total debt securities | $103,926,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $2,377,000 | 1,591 |
| Fair value | $2,433,000 | 1,582 |
| 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 | $100,661,000 | 1,450 |
| U.S. Government securities | $79,758,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,758,000 | 1,240 |
| Securities issued by states & political subdivisions | $20,903,000 | 1,526 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,089,000 | 1,328 |
| Mortgage-backed securities | $39,682,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $29,818,000 | 1,337 |
| Issued or guaranteed by U.S. | $29,818,000 | 1,335 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,864,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,449 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $20,903,000 | 658 |
| Available-for-sale securities (fair market value) | $79,758,000 | 1,599 |
| Total debt securities | $100,662,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $6,107,000 | 847 |
| Fair value | $6,153,000 | 842 |
| 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 | $99,135,000 | 1,429 |
| U.S. Government securities | $78,930,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,930,000 | 1,205 |
| Securities issued by states & political subdivisions | $20,205,000 | 1,533 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,349,000 | 1,702 |
| Mortgage-backed securities | $40,447,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $28,250,000 | 1,337 |
| Issued or guaranteed by U.S. | $28,250,000 | 1,333 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,197,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $12,197,000 | 1,272 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $20,205,000 | 670 |
| Available-for-sale securities (fair market value) | $78,930,000 | 1,576 |
| Total debt securities | $99,134,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $6,332,000 | 864 |
| Fair value | $6,428,000 | 860 |
| 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 | $100,575,000 | 1,420 |
| U.S. Government securities | $79,811,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,811,000 | 1,203 |
| Securities issued by states & political subdivisions | $20,764,000 | 1,449 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,939,000 | 1,694 |
| Mortgage-backed securities | $40,163,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $27,987,000 | 1,300 |
| Issued or guaranteed by U.S. | $27,987,000 | 1,294 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,176,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $12,176,000 | 1,231 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $20,764,000 | 663 |
| Available-for-sale securities (fair market value) | $79,811,000 | 1,549 |
| Total debt securities | $100,575,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $4,518,000 | 1,260 |
| Fair value | $4,604,000 | 1,247 |
| 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 | $100,665,000 | 1,395 |
| U.S. Government securities | $81,171,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,171,000 | 1,180 |
| Securities issued by states & political subdivisions | $19,494,000 | 1,479 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $28,032,000 | 1,691 |
| Mortgage-backed securities | $40,974,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $28,129,000 | 1,265 |
| Issued or guaranteed by U.S. | $28,129,000 | 1,256 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,845,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,845,000 | 1,152 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $19,494,000 | 689 |
| Available-for-sale securities (fair market value) | $81,171,000 | 1,516 |
| Total debt securities | $100,664,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $4,688,000 | 1,295 |
| Fair value | $4,751,000 | 1,279 |
| 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 | $92,011,000 | 1,448 |
| U.S. Government securities | $73,573,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,573,000 | 1,213 |
| Securities issued by states & political subdivisions | $18,438,000 | 1,529 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $29,806,000 | 1,607 |
| Mortgage-backed securities | $40,601,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,320,000 | 1,211 |
| Issued or guaranteed by U.S. | $28,320,000 | 1,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,281,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $12,281,000 | 1,153 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $18,438,000 | 712 |
| Available-for-sale securities (fair market value) | $73,573,000 | 1,580 |
| Total debt securities | $92,011,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 1,157 |
| Fair value | $5,053,000 | 1,099 |
| 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 | $91,030,000 | 1,443 |
| U.S. Government securities | $72,968,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,968,000 | 1,199 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,524 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $24,645,000 | 1,859 |
| Mortgage-backed securities | $38,439,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $27,209,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,209,000 | 1,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,230,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $11,230,000 | 1,203 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $18,062,000 | 742 |
| Available-for-sale securities (fair market value) | $72,968,000 | 1,524 |
| Total debt securities | $91,030,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $5,380,000 | 1,061 |
| Fair value | $5,472,000 | 1,053 |
| 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 | $91,265,000 | 1,450 |
| U.S. Government securities | $76,143,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $76,143,000 | 1,179 |
| Securities issued by states & political subdivisions | $15,122,000 | 1,679 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $23,968,000 | 1,909 |
| Mortgage-backed securities | $37,397,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $25,476,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,476,000 | 1,265 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,921,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,921,000 | 1,076 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,122,000 | 858 |
| Available-for-sale securities (fair market value) | $76,143,000 | 1,491 |
| Total debt securities | $91,265,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $5,647,000 | 1,075 |
| Fair value | $5,689,000 | 1,074 |
| 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 | $88,393,000 | 1,475 |
| U.S. Government securities | $73,056,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,056,000 | 1,234 |
| Securities issued by states & political subdivisions | $15,337,000 | 1,643 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $26,715,000 | 1,811 |
| Mortgage-backed securities | $38,084,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $25,617,000 | 1,348 |
| Issued or guaranteed by U.S. | $25,617,000 | 1,343 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,467,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 1,030 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $15,337,000 | 844 |
| Available-for-sale securities (fair market value) | $73,056,000 | 1,547 |
| Total debt securities | $88,393,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $3,907,000 | 1,225 |
| Fair value | $3,907,000 | 1,223 |
| 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 | $85,859,000 | 1,496 |
| U.S. Government securities | $70,980,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,980,000 | 1,235 |
| Securities issued by states & political subdivisions | $14,879,000 | 1,677 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $26,872,000 | 1,820 |
| Mortgage-backed securities | $38,352,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $27,944,000 | 1,310 |
| Issued or guaranteed by U.S. | $27,944,000 | 1,303 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,408,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $10,408,000 | 1,111 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,879,000 | 873 |
| Available-for-sale securities (fair market value) | $70,980,000 | 1,563 |
| Total debt securities | $85,859,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $2,433,000 | 1,400 |
| Fair value | $2,462,000 | 1,379 |
| 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 | $81,286,000 | 1,565 |
| U.S. Government securities | $66,962,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,962,000 | 1,269 |
| Securities issued by states & political subdivisions | $14,324,000 | 1,724 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $26,199,000 | 1,832 |
| Mortgage-backed securities | $37,299,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $28,162,000 | 1,337 |
| Issued or guaranteed by U.S. | $28,162,000 | 1,328 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,137,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,179 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,324,000 | 918 |
| Available-for-sale securities (fair market value) | $66,962,000 | 1,632 |
| Total debt securities | $81,286,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,190 |
| Fair value | $482,000 | 2,181 |
| 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 | $83,532,000 | 1,495 |
| U.S. Government securities | $68,836,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,836,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,696,000 | 1,638 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $26,394,000 | 1,847 |
| Mortgage-backed securities | $38,550,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $28,962,000 | 1,332 |
| Issued or guaranteed by U.S. | $28,962,000 | 1,323 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,588,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,114 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,696,000 | 902 |
| Available-for-sale securities (fair market value) | $68,836,000 | 1,562 |
| Total debt securities | $83,532,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,685 |
| Fair value | $510,000 | 1,537 |
| 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 | $83,555,000 | 1,478 |
| U.S. Government securities | $71,974,000 | 1,202 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,974,000 | 1,165 |
| Securities issued by states & political subdivisions | $11,581,000 | 1,905 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $28,427,000 | 1,766 |
| Mortgage-backed securities | $40,028,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $29,897,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,897,000 | 1,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,131,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,131,000 | 1,063 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,581,000 | 1,060 |
| Available-for-sale securities (fair market value) | $71,974,000 | 1,495 |
| Total debt securities | $83,555,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $532,000 | 1,258 |
| Fair value | $558,000 | 1,242 |
| 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 | $85,622,000 | 1,417 |
| U.S. Government securities | $74,228,000 | 1,151 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,228,000 | 1,127 |
| Securities issued by states & political subdivisions | $11,394,000 | 1,882 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $29,355,000 | 1,720 |
| Mortgage-backed securities | $42,110,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $31,862,000 | 1,227 |
| Issued or guaranteed by U.S. | $31,862,000 | 1,216 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,248,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,029 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,394,000 | 1,072 |
| Available-for-sale securities (fair market value) | $74,228,000 | 1,432 |
| Total debt securities | $85,622,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,298 |
| Fair value | $569,000 | 1,292 |
| 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 | $80,741,000 | 1,463 |
| U.S. Government securities | $70,053,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,053,000 | 1,168 |
| Securities issued by states & political subdivisions | $10,688,000 | 1,947 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,935 |
| Mortgage-backed securities | $36,423,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $26,145,000 | 1,358 |
| Issued or guaranteed by U.S. | $26,145,000 | 1,346 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,278,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $10,278,000 | 971 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,688,000 | 1,115 |
| Available-for-sale securities (fair market value) | $70,053,000 | 1,463 |
| Total debt securities | $80,741,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $573,000 | 1,274 |
| Fair value | $569,000 | 1,271 |
| 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 | $78,337,000 | 1,530 |
| U.S. Government securities | $66,965,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,965,000 | 1,232 |
| Securities issued by states & political subdivisions | $11,372,000 | 1,874 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,133,000 | 2,012 |
| Mortgage-backed securities | $37,403,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $26,946,000 | 1,334 |
| Issued or guaranteed by U.S. | $26,946,000 | 1,322 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,457,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,457,000 | 962 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,372,000 | 1,053 |
| Available-for-sale securities (fair market value) | $66,965,000 | 1,545 |
| Total debt securities | $78,337,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,321 |
| Fair value | $582,000 | 1,320 |
| 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 | $75,581,000 | 1,573 |
| U.S. Government securities | $64,619,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,619,000 | 1,268 |
| Securities issued by states & political subdivisions | $10,962,000 | 1,923 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,519,000 | 1,852 |
| Mortgage-backed securities | $36,369,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $28,725,000 | 1,204 |
| Issued or guaranteed by U.S. | $28,725,000 | 1,194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,644,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,136 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,962,000 | 1,087 |
| Available-for-sale securities (fair market value) | $64,619,000 | 1,621 |
| Total debt securities | $75,581,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,422 |
| Fair value | $597,000 | 1,437 |
| 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 | $71,735,000 | 1,643 |
| U.S. Government securities | $62,110,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,110,000 | 1,334 |
| Securities issued by states & political subdivisions | $9,625,000 | 2,128 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,411,000 | 1,784 |
| Mortgage-backed securities | $32,724,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $25,011,000 | 1,189 |
| Issued or guaranteed by U.S. | $25,011,000 | 1,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,713,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,713,000 | 1,083 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,625,000 | 1,218 |
| Available-for-sale securities (fair market value) | $62,110,000 | 1,650 |
| Total debt securities | $71,735,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $623,000 | 1,887 |
| Fair value | $626,000 | 1,886 |
| 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 | $64,438,000 | 1,820 |
| U.S. Government securities | $54,709,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,709,000 | 1,528 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,075 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,665,000 | 1,991 |
| Mortgage-backed securities | $27,975,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $23,123,000 | 1,170 |
| Issued or guaranteed by U.S. | $23,123,000 | 1,164 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,852,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,329 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,729,000 | 1,268 |
| Available-for-sale securities (fair market value) | $54,709,000 | 1,826 |
| Total debt securities | $64,438,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $639,000 | 2,101 |
| Fair value | $637,000 | 2,101 |
| 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 | $67,341,000 | 1,730 |
| U.S. Government securities | $56,557,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,557,000 | 1,475 |
| Securities issued by states & political subdivisions | $10,784,000 | 1,870 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,147,000 | 1,874 |
| Mortgage-backed securities | $29,004,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $24,029,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,029,000 | 1,121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,975,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,303 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,784,000 | 1,200 |
| Available-for-sale securities (fair market value) | $56,557,000 | 1,745 |
| Total debt securities | $67,341,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,181 |
| Fair value | $648,000 | 2,183 |
| 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 | $65,787,000 | 1,782 |
| U.S. Government securities | $56,051,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,051,000 | 1,489 |
| Securities issued by states & political subdivisions | $9,736,000 | 2,051 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,684,000 | 1,844 |
| Mortgage-backed securities | $26,773,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $23,409,000 | 1,140 |
| Issued or guaranteed by U.S. | $23,409,000 | 1,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,364,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,532 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,736,000 | 1,301 |
| Available-for-sale securities (fair market value) | $56,051,000 | 1,776 |
| Total debt securities | $65,787,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,065 |
| Fair value | $996,000 | 1,911 |
| 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 | $69,617,000 | 1,706 |
| U.S. Government securities | $60,245,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,245,000 | 1,423 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,121 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,747,000 | 1,792 |
| Mortgage-backed securities | $27,839,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $24,355,000 | 1,131 |
| Issued or guaranteed by U.S. | $24,355,000 | 1,121 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,484,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,525 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,372,000 | 1,368 |
| Available-for-sale securities (fair market value) | $60,245,000 | 1,688 |
| Total debt securities | $69,617,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,163 |
| Fair value | $990,000 | 2,046 |
| 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 | $71,304,000 | 1,691 |
| U.S. Government securities | $62,130,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,130,000 | 1,406 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,147 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,807,000 | 2,046 |
| Mortgage-backed securities | $28,860,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $25,248,000 | 1,110 |
| Issued or guaranteed by U.S. | $25,248,000 | 1,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,612,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,474 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,174,000 | 1,418 |
| Available-for-sale securities (fair market value) | $62,130,000 | 1,647 |
| Total debt securities | $71,303,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,284 |
| Fair value | $982,000 | 2,223 |
| 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 | $69,380,000 | 1,730 |
| U.S. Government securities | $61,598,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,598,000 | 1,428 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,388 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,075,000 | 2,551 |
| Mortgage-backed securities | $28,494,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $24,549,000 | 1,150 |
| Issued or guaranteed by U.S. | $24,549,000 | 1,143 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,945,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,405 |
| 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) | $7,782,000 | 1,570 |
| Available-for-sale securities (fair market value) | $61,598,000 | 1,662 |
| Total debt securities | $69,380,000 | 1,697 |
| 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 | $67,026,000 | 1,815 |
| U.S. Government securities | $58,008,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,008,000 | 1,526 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,139 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 2,439 |
| Mortgage-backed securities | $28,688,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $24,054,000 | 1,180 |
| Issued or guaranteed by U.S. | $24,054,000 | 1,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,634,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,634,000 | 1,312 |
| 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) | $9,018,000 | 1,472 |
| Available-for-sale securities (fair market value) | $58,008,000 | 1,762 |
| Total debt securities | $67,026,000 | 1,776 |
| 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 | $65,370,000 | 1,852 |
| U.S. Government securities | $55,512,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,512,000 | 1,584 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,963 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,075,000 | 2,423 |
| Mortgage-backed securities | $30,468,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $25,201,000 | 1,171 |
| Issued or guaranteed by U.S. | $25,201,000 | 1,161 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,267,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,240 |
| 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) | $9,858,000 | 1,437 |
| Available-for-sale securities (fair market value) | $55,512,000 | 1,825 |
| Total debt securities | $65,370,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,490,000 | 1,140 |
| 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 | $66,632,000 | 1,808 |
| U.S. Government securities | $57,084,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,084,000 | 1,507 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,003 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 2,313 |
| Mortgage-backed securities | $29,924,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $23,660,000 | 1,241 |
| Issued or guaranteed by U.S. | $23,660,000 | 1,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,264,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,135 |
| 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) | $9,548,000 | 1,478 |
| Available-for-sale securities (fair market value) | $57,084,000 | 1,752 |
| Total debt securities | $66,632,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,484,000 | 1,112 |
| 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 | $67,232,000 | 1,810 |
| U.S. Government securities | $57,948,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,948,000 | 1,505 |
| Securities issued by states & political subdivisions | $9,284,000 | 2,033 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,963,000 | 2,280 |
| Mortgage-backed securities | $30,289,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $25,597,000 | 1,195 |
| Issued or guaranteed by U.S. | $25,597,000 | 1,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,692,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,354 |
| 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) | $9,284,000 | 1,502 |
| Available-for-sale securities (fair market value) | $57,948,000 | 1,746 |
| Total debt securities | $67,232,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,487,000 | 1,119 |
| 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 | $64,166,000 | 1,920 |
| U.S. Government securities | $55,590,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,590,000 | 1,600 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,155 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,845,000 | 2,285 |
| Mortgage-backed securities | $30,245,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $25,009,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,009,000 | 1,252 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,236,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,318 |
| 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) | $8,576,000 | 1,580 |
| Available-for-sale securities (fair market value) | $55,590,000 | 1,846 |
| Total debt securities | $64,166,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,481,000 | 1,109 |
| 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 | $63,630,000 | 1,954 |
| U.S. Government securities | $54,626,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,626,000 | 1,634 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,213 |
| Other domestic debt securities | $601,000 | 2,620 |
| 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 | $601,000 | 2,189 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,139,000 | 2,223 |
| Mortgage-backed securities | $28,184,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,368 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,915,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,247 |
| 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) | $8,403,000 | 1,611 |
| Available-for-sale securities (fair market value) | $55,227,000 | 1,866 |
| Total debt securities | $63,629,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,494,000 | 1,095 |
| 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 | $64,941,000 | 1,903 |
| U.S. Government securities | $56,263,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,263,000 | 1,592 |
| Securities issued by states & political subdivisions | $8,073,000 | 2,299 |
| Other domestic debt securities | $605,000 | 2,654 |
| 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 | $605,000 | 2,251 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,222 |
| Mortgage-backed securities | $29,140,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $22,563,000 | 1,375 |
| Issued or guaranteed by U.S. | $22,563,000 | 1,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,577,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,577,000 | 1,198 |
| 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) | $8,073,000 | 1,661 |
| Available-for-sale securities (fair market value) | $56,868,000 | 1,812 |
| Total debt securities | $64,941,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,510,000 | 1,101 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $68,105,000 | 1,841 |
| U.S. Government securities | $57,965,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,965,000 | 1,571 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,079 |
| Other domestic debt securities | $1,008,000 | 2,421 |
| 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 | $1,008,000 | 2,054 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,960,000 | 2,300 |
| Mortgage-backed securities | $30,968,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $23,874,000 | 1,337 |
| Issued or guaranteed by U.S. | $23,874,000 | 1,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,094,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,170 |
| 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) | $9,132,000 | 1,553 |
| Available-for-sale securities (fair market value) | $58,973,000 | 1,785 |
| Total debt securities | $68,105,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,475,000 | 1,085 |
| 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 | $69,235,000 | 1,828 |
| U.S. Government securities | $58,221,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,221,000 | 1,540 |
| Securities issued by states & political subdivisions | $9,997,000 | 1,951 |
| Other domestic debt securities | $1,017,000 | 2,506 |
| 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 | $1,017,000 | 2,127 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,502,000 | 2,228 |
| Mortgage-backed securities | $26,195,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $21,427,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,427,000 | 1,450 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,768,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,441 |
| 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) | $9,997,000 | 1,456 |
| Available-for-sale securities (fair market value) | $59,238,000 | 1,782 |
| Total debt securities | $69,235,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,558,000 | 938 |
| 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 | $67,632,000 | 1,909 |
| U.S. Government securities | $56,120,000 | 1,710 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,120,000 | 1,649 |
| Securities issued by states & political subdivisions | $10,492,000 | 1,879 |
| Other domestic debt securities | $1,020,000 | 2,558 |
| 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 | $1,020,000 | 2,252 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,078,000 | 2,105 |
| Mortgage-backed securities | $21,756,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $17,680,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,680,000 | 1,686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,076,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,648 |
| 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) | $10,492,000 | 1,430 |
| Available-for-sale securities (fair market value) | $57,140,000 | 1,880 |
| Total debt securities | $67,632,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,509,000 | 1,069 |
| 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 | $73,933,000 | 1,759 |
| U.S. Government securities | $63,214,000 | 1,500 |
| U.S. Treasury securities | $2,999,000 | 923 |
| U.S. Government agency obligations | $60,215,000 | 1,509 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,007 |
| Other domestic debt securities | $1,022,000 | 2,670 |
| 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 | $1,022,000 | 2,371 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,277,000 | 2,681 |
| Mortgage-backed securities | $25,135,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $19,624,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,624,000 | 1,537 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,511,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,434 |
| 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) | $12,696,000 | 1,260 |
| Available-for-sale securities (fair market value) | $61,237,000 | 1,744 |
| Total debt securities | $73,933,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,502,000 | 901 |
| 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 | $68,053,000 | 1,827 |
| U.S. Government securities | $56,514,000 | 1,596 |
| U.S. Treasury securities | $2,999,000 | 934 |
| U.S. Government agency obligations | $53,515,000 | 1,616 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,835 |
| Other domestic debt securities | $1,027,000 | 2,742 |
| 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 | $1,027,000 | 2,421 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,531,000 | 2,350 |
| Mortgage-backed securities | $28,915,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,485 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,478 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,097,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,271 |
| 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) | $13,511,000 | 1,207 |
| Available-for-sale securities (fair market value) | $54,542,000 | 1,891 |
| Total debt securities | $68,053,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $64,783,000 | 1,887 |
| U.S. Government securities | $55,344,000 | 1,602 |
| U.S. Treasury securities | $2,998,000 | 953 |
| U.S. Government agency obligations | $52,346,000 | 1,620 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,010 |
| Other domestic debt securities | $400,000 | 3,432 |
| 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 | $400,000 | 3,043 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,797,000 | 2,122 |
| Mortgage-backed securities | $36,198,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,449,000 | 1,471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,749,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $15,749,000 | 882 |
| 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) | $12,037,000 | 1,299 |
| Available-for-sale securities (fair market value) | $52,746,000 | 1,917 |
| Total debt securities | $64,783,000 | 1,825 |
| 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 | $69,188,000 | 1,768 |
| U.S. Government securities | $60,057,000 | 1,478 |
| U.S. Treasury securities | $4,997,000 | 732 |
| U.S. Government agency obligations | $55,060,000 | 1,520 |
| Securities issued by states & political subdivisions | $8,724,000 | 2,037 |
| Other domestic debt securities | $407,000 | 3,464 |
| 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 | $407,000 | 3,058 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,700,000 | 2,034 |
| Mortgage-backed securities | $38,314,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $20,278,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,278,000 | 1,445 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,036,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $18,036,000 | 824 |
| 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) | $13,721,000 | 1,224 |
| Available-for-sale securities (fair market value) | $55,467,000 | 1,797 |
| Total debt securities | $69,188,000 | 1,702 |
| 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 | $67,859,000 | 1,652 |
| U.S. Government securities | $58,728,000 | 1,380 |
| U.S. Treasury securities | $5,993,000 | 685 |
| U.S. Government agency obligations | $52,735,000 | 1,461 |
| Securities issued by states & political subdivisions | $9,131,000 | 1,856 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,721,000 | 1,745 |
| Mortgage-backed securities | $40,477,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $18,845,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,845,000 | 1,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,632,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $21,632,000 | 716 |
| 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) | $15,124,000 | 1,158 |
| Available-for-sale securities (fair market value) | $52,735,000 | 1,749 |
| Total debt securities | $67,859,000 | 1,606 |
| 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 | $65,972,000 | 1,665 |
| U.S. Government securities | $55,566,000 | 1,434 |
| U.S. Treasury securities | $12,383,000 | 532 |
| U.S. Government agency obligations | $43,183,000 | 1,718 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,641 |
| 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 | $295,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,413,000 | 2,196 |
| Mortgage-backed securities | $32,708,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $16,782,000 | 1,200 |
| Issued or guaranteed by U.S. | $16,782,000 | 1,192 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,926,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 689 |
| 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) | $18,456,000 | 1,215 |
| Available-for-sale securities (fair market value) | $47,516,000 | 1,819 |
| Total debt securities | $65,677,000 | 1,587 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,379,000 | 1,803 |
| U.S. Government securities | $54,869,000 | 1,542 |
| U.S. Treasury securities | $27,178,000 | 359 |
| U.S. Government agency obligations | $27,691,000 | 2,652 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,014 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $290,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,688,000 | 1,680 |
| Mortgage-backed securities | $20,051,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $14,267,000 | 1,472 |
| Issued or guaranteed by U.S. | $14,267,000 | 1,458 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,784,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,367 |
| 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) | $33,157,000 | 800 |
| Available-for-sale securities (fair market value) | $30,222,000 | 2,815 |
| Total debt securities | $63,089,000 | 1,740 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,296,000 | 1,923 |
| U.S. Government securities | $51,130,000 | 1,703 |
| U.S. Treasury securities | $24,484,000 | 567 |
| U.S. Government agency obligations | $26,646,000 | 2,634 |
| Securities issued by states & political subdivisions | $8,865,000 | 1,906 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,788,000 | 1,614 |
| Mortgage-backed securities | $22,153,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 1,458 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,448 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,551,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,429 |
| 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) | $35,047,000 | 823 |
| Available-for-sale securities (fair market value) | $25,249,000 | 3,193 |
| Total debt securities | $59,995,000 | 1,858 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $58,095,000 | 1,991 |
| U.S. Government securities | $51,648,000 | 1,775 |
| U.S. Treasury securities | $27,227,000 | 698 |
| U.S. Government agency obligations | $24,421,000 | 2,743 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,326 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,784,000 | 1,971 |
| Mortgage-backed securities | $22,420,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $12,204,000 | 1,716 |
| Issued or guaranteed by U.S. | $12,204,000 | 1,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,216,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,216,000 | 1,036 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,497,000 | 968 |
| Available-for-sale securities (fair market value) | $21,598,000 | 3,406 |
| Total debt securities | $57,816,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,846,000 | 2,099 |
| U.S. Government securities | $52,490,000 | 1,856 |
| U.S. Treasury securities | $34,212,000 | 680 |
| U.S. Government agency obligations | $18,278,000 | 3,608 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,687 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,784,000 | 2,109 |
| Mortgage-backed securities | $15,782,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,071 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,454,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 1,155 |
| 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) | $43,628,000 | 940 |
| Available-for-sale securities (fair market value) | $14,218,000 | 4,878 |
| Total debt securities | $57,846,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,480,000 | 854 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,881,000 | 2,210 |
| U.S. Government securities | $51,492,000 | 1,956 |
| U.S. Treasury securities | $29,968,000 | 940 |
| U.S. Government agency obligations | $21,524,000 | 3,114 |
| Securities issued by states & political subdivisions | $5,389,000 | 2,653 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,253 |
| Mortgage-backed securities | $17,036,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,065 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,426,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,426,000 | 1,203 |
| 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) | $42,309,000 | 1,023 |
| Available-for-sale securities (fair market value) | $14,572,000 | 4,945 |
| Total debt securities | $56,881,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,412 |
| Fair value | $2,457,000 | 1,414 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,147,000 | 2,330 |
| U.S. Government securities | $51,995,000 | 2,037 |
| U.S. Treasury securities | $36,886,000 | 939 |
| U.S. Government agency obligations | $15,109,000 | 3,985 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,371 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,220,000 | 1,641 |
| Mortgage-backed securities | $10,689,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,848 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,856,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,779 |
| 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) | $48,312,000 | 1,543 |
| Available-for-sale securities (fair market value) | $7,835,000 | 5,509 |
| Total debt securities | $56,147,000 | 2,284 |
| 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 | $58,077,000 | 2,371 |
| U.S. Government securities | $53,009,000 | 2,063 |
| U.S. Treasury securities | $38,572,000 | 969 |
| U.S. Government agency obligations | $14,437,000 | 4,303 |
| Securities issued by states & political subdivisions | $5,068,000 | 2,976 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,650,000 | 1,656 |
| Mortgage-backed securities | $8,940,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 4,261 |
| Issued or guaranteed by U.S. | $3,991,000 | 4,220 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,949,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 2,478 |
| 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 | $58,077,000 | 2,303 |
| 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 | $53,835,000 | 2,523 |
| U.S. Government securities | $46,737,000 | 2,294 |
| U.S. Treasury securities | $38,951,000 | 958 |
| U.S. Government agency obligations | $7,786,000 | 6,446 |
| Securities issued by states & political subdivisions | $5,498,000 | 2,535 |
| Other domestic debt securities | $1,600,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,290,000 | 1,600 |
| Mortgage-backed securities | $1,791,000 | 7,899 |
| Certificates of participation in pools of residential mortgages | $787,000 | 7,927 |
| Issued or guaranteed by U.S. | $787,000 | 7,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,004,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,835,000 | 2,466 |
| 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 |