Home > First National Bank of Lake Jackson > Securities
First National Bank of Lake Jackson, Securities
| 2025-03-31 | Rank | |
| Total securities | $126,487,000 | 1,350 |
| U.S. Government securities | $120,089,000 | 943 |
| U.S. Treasury securities | $8,250,000 | 1,216 |
| U.S. Government agency obligations | $111,839,000 | 851 |
| Securities issued by states & political subdivisions | $3,838,000 | 2,923 |
| Other domestic debt securities | $2,560,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $2,560,000 | 408 |
| 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 | $109,998,000 | 763 |
| Mortgage-backed securities | $114,399,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,039,000 | 1,075 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,800,000 | 324 |
| Privately issued | $2,560,000 | 359 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $126,487,000 | 1,187 |
| Total debt securities | $126,486,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $151,470,000 | 1,174 |
| U.S. Government securities | $145,043,000 | 813 |
| U.S. Treasury securities | $28,449,000 | 614 |
| U.S. Government agency obligations | $116,594,000 | 821 |
| Securities issued by states & political subdivisions | $3,833,000 | 2,964 |
| Other domestic debt securities | $2,594,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $2,594,000 | 415 |
| 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 | $149,571,000 | 611 |
| Mortgage-backed securities | $119,188,000 | 682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,897,000 | 1,048 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,207,000 | 315 |
| Privately issued | $2,594,000 | 365 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,490,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,470,000 | 1,025 |
| Total debt securities | $151,470,000 | 1,156 |
| 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 | $144,821,000 | 1,241 |
| U.S. Government securities | $138,079,000 | 851 |
| U.S. Treasury securities | $14,242,000 | 990 |
| U.S. Government agency obligations | $123,837,000 | 796 |
| Securities issued by states & political subdivisions | $3,987,000 | 2,990 |
| Other domestic debt securities | $2,755,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $2,755,000 | 409 |
| 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 | $126,721,000 | 703 |
| Mortgage-backed securities | $126,592,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,487,000 | 1,010 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,870,000 | 296 |
| Privately issued | $2,755,000 | 358 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,480,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $144,821,000 | 1,086 |
| Total debt securities | $144,821,000 | 1,226 |
| 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 | $159,328,000 | 1,143 |
| U.S. Government securities | $152,728,000 | 776 |
| U.S. Treasury securities | $29,811,000 | 608 |
| U.S. Government agency obligations | $122,917,000 | 784 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,007 |
| Other domestic debt securities | $2,654,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 406 |
| 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 | $155,611,000 | 611 |
| Mortgage-backed securities | $125,571,000 | 639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,353,000 | 1,001 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,099,000 | 290 |
| Privately issued | $2,654,000 | 363 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,465,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $159,328,000 | 980 |
| Total debt securities | $159,328,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $154,347,000 | 1,207 |
| U.S. Government securities | $147,676,000 | 826 |
| U.S. Treasury securities | $21,824,000 | 821 |
| U.S. Government agency obligations | $125,852,000 | 830 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,001 |
| Other domestic debt securities | $2,677,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,677,000 | 402 |
| 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 | $150,594,000 | 632 |
| Mortgage-backed securities | $128,529,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,230,000 | 994 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,166,000 | 287 |
| Privately issued | $2,677,000 | 310 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,456,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $154,347,000 | 1,043 |
| Total debt securities | $154,346,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $171,198,000 | 1,123 |
| U.S. Government securities | $164,383,000 | 765 |
| U.S. Treasury securities | $33,725,000 | 634 |
| U.S. Government agency obligations | $130,658,000 | 801 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,028 |
| Other domestic debt securities | $2,748,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 427 |
| 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 | $169,065,000 | 589 |
| Mortgage-backed securities | $133,406,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,304,000 | 953 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,905,000 | 267 |
| Privately issued | $2,748,000 | 325 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,449,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,198,000 | 956 |
| Total debt securities | $171,198,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $160,116,000 | 1,178 |
| U.S. Government securities | $153,373,000 | 810 |
| U.S. Treasury securities | $22,401,000 | 878 |
| U.S. Government agency obligations | $130,972,000 | 795 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,047 |
| Other domestic debt securities | $2,730,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 410 |
| 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 | $152,306,000 | 618 |
| Mortgage-backed securities | $133,702,000 | 601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,645,000 | 926 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,899,000 | 263 |
| Privately issued | $2,730,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,428,000 | 880 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $160,116,000 | 1,012 |
| Total debt securities | $160,116,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $169,314,000 | 1,154 |
| U.S. Government securities | $162,269,000 | 798 |
| U.S. Treasury securities | $23,489,000 | 869 |
| U.S. Government agency obligations | $138,780,000 | 784 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,078 |
| Other domestic debt securities | $2,859,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 412 |
| 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 | $162,205,000 | 587 |
| Mortgage-backed securities | $141,639,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,225,000 | 918 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,135,000 | 257 |
| Privately issued | $2,859,000 | 311 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,420,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $169,314,000 | 997 |
| Total debt securities | $169,314,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $176,046,000 | 1,167 |
| U.S. Government securities | $168,811,000 | 802 |
| U.S. Treasury securities | $23,666,000 | 922 |
| U.S. Government agency obligations | $145,145,000 | 751 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,107 |
| Other domestic debt securities | $2,927,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,927,000 | 432 |
| 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 | $143,253,000 | 611 |
| Mortgage-backed securities | $148,072,000 | 601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,889,000 | 932 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,805,000 | 264 |
| Privately issued | $2,927,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,451,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $176,046,000 | 1,006 |
| Total debt securities | $176,045,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $180,110,000 | 1,163 |
| U.S. Government securities | $172,759,000 | 797 |
| U.S. Treasury securities | $23,436,000 | 963 |
| U.S. Government agency obligations | $149,323,000 | 732 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,143 |
| Other domestic debt securities | $3,038,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $3,038,000 | 441 |
| 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 | $167,332,000 | 494 |
| Mortgage-backed securities | $152,361,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,883,000 | 917 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,995,000 | 264 |
| Privately issued | $3,038,000 | 317 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,445,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $180,110,000 | 1,006 |
| Total debt securities | $180,110,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $179,693,000 | 1,174 |
| U.S. Government securities | $172,154,000 | 808 |
| U.S. Treasury securities | $21,428,000 | 1,036 |
| U.S. Government agency obligations | $150,726,000 | 731 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,159 |
| Other domestic debt securities | $3,149,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 419 |
| 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 | $157,262,000 | 496 |
| Mortgage-backed securities | $153,875,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,590,000 | 909 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,136,000 | 264 |
| Privately issued | $3,149,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $179,693,000 | 1,024 |
| Total debt securities | $179,693,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $177,992,000 | 1,214 |
| U.S. Government securities | $170,071,000 | 822 |
| U.S. Treasury securities | $16,801,000 | 1,198 |
| U.S. Government agency obligations | $153,270,000 | 738 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,185 |
| Other domestic debt securities | $3,247,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,247,000 | 413 |
| 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 | $163,086,000 | 481 |
| Mortgage-backed securities | $156,517,000 | 598 |
| Certificates of participation in pools of residential mortgages | $47,562,000 | 967 |
| Issued or guaranteed by U.S. | $47,562,000 | 950 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $108,955,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $105,708,000 | 268 |
| Privately issued | $3,247,000 | 305 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $177,992,000 | 1,074 |
| Total debt securities | $177,992,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $195,512,000 | 1,096 |
| U.S. Government securities | $186,715,000 | 749 |
| U.S. Treasury securities | $12,275,000 | 1,248 |
| U.S. Government agency obligations | $174,440,000 | 664 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,157 |
| Other domestic debt securities | $3,745,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $3,745,000 | 375 |
| 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 | $171,503,000 | 444 |
| Mortgage-backed securities | $178,185,000 | 565 |
| Certificates of participation in pools of residential mortgages | $53,990,000 | 913 |
| Issued or guaranteed by U.S. | $53,990,000 | 901 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $124,195,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $120,450,000 | 242 |
| Privately issued | $3,745,000 | 274 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,512,000 | 979 |
| Total debt securities | $195,512,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $201,645,000 | 1,032 |
| U.S. Government securities | $191,717,000 | 695 |
| U.S. Treasury securities | $5,954,000 | 1,304 |
| U.S. Government agency obligations | $185,763,000 | 633 |
| Securities issued by states & political subdivisions | $5,539,000 | 3,147 |
| Other domestic debt securities | $4,389,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $4,389,000 | 333 |
| 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 | $178,456,000 | 430 |
| Mortgage-backed securities | $190,152,000 | 526 |
| Certificates of participation in pools of residential mortgages | $59,258,000 | 843 |
| Issued or guaranteed by U.S. | $59,258,000 | 832 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $130,894,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $126,505,000 | 241 |
| Privately issued | $4,389,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $201,645,000 | 940 |
| Total debt securities | $201,646,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $205,987,000 | 955 |
| U.S. Government securities | $196,545,000 | 645 |
| U.S. Treasury securities | $6,057,000 | 1,080 |
| U.S. Government agency obligations | $190,488,000 | 604 |
| Securities issued by states & political subdivisions | $6,515,000 | 3,034 |
| Other domestic debt securities | $2,927,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $2,927,000 | 338 |
| 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 | $157,420,000 | 458 |
| Mortgage-backed securities | $191,391,000 | 521 |
| Certificates of participation in pools of residential mortgages | $60,355,000 | 820 |
| Issued or guaranteed by U.S. | $60,355,000 | 806 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $131,036,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $128,109,000 | 241 |
| Privately issued | $2,927,000 | 224 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $205,987,000 | 870 |
| Total debt securities | $205,987,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $205,739,000 | 920 |
| U.S. Government securities | $192,999,000 | 623 |
| U.S. Treasury securities | $6,018,000 | 989 |
| U.S. Government agency obligations | $186,981,000 | 586 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,746 |
| Other domestic debt securities | $3,509,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,509,000 | 322 |
| 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 | $162,872,000 | 439 |
| Mortgage-backed securities | $188,441,000 | 500 |
| Certificates of participation in pools of residential mortgages | $61,298,000 | 778 |
| Issued or guaranteed by U.S. | $61,298,000 | 762 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $127,143,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $123,634,000 | 238 |
| Privately issued | $3,509,000 | 201 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $205,739,000 | 843 |
| Total debt securities | $205,739,000 | 908 |
| 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 | $212,203,000 | 820 |
| U.S. Government securities | $195,159,000 | 558 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $195,159,000 | 530 |
| Securities issued by states & political subdivisions | $12,505,000 | 2,414 |
| Other domestic debt securities | $4,539,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $4,539,000 | 288 |
| 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 | $172,410,000 | 404 |
| Mortgage-backed securities | $197,624,000 | 456 |
| Certificates of participation in pools of residential mortgages | $59,848,000 | 745 |
| Issued or guaranteed by U.S. | $59,848,000 | 727 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $137,776,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $133,237,000 | 213 |
| Privately issued | $4,539,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $212,203,000 | 742 |
| Total debt securities | $212,203,000 | 808 |
| 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 | $211,663,000 | 746 |
| U.S. Government securities | $192,938,000 | 510 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $192,938,000 | 489 |
| Securities issued by states & political subdivisions | $12,887,000 | 2,340 |
| Other domestic debt securities | $5,838,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,838,000 | 240 |
| 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 | $179,623,000 | 377 |
| Mortgage-backed securities | $196,678,000 | 423 |
| Certificates of participation in pools of residential mortgages | $49,781,000 | 780 |
| Issued or guaranteed by U.S. | $49,781,000 | 768 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $146,897,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $141,059,000 | 206 |
| Privately issued | $5,838,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $211,663,000 | 683 |
| Total debt securities | $211,663,000 | 734 |
| 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 | $219,528,000 | 688 |
| U.S. Government securities | $199,142,000 | 475 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $199,142,000 | 444 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,256 |
| Other domestic debt securities | $7,540,000 | 874 |
| Privately issued residential mortgage-backed securities | $7,540,000 | 213 |
| 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 | $149,210,000 | 424 |
| Mortgage-backed securities | $204,560,000 | 390 |
| Certificates of participation in pools of residential mortgages | $53,957,000 | 686 |
| Issued or guaranteed by U.S. | $53,957,000 | 672 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $150,603,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $143,063,000 | 203 |
| Privately issued | $7,540,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $219,528,000 | 631 |
| Total debt securities | $219,528,000 | 680 |
| 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 | $213,571,000 | 680 |
| U.S. Government securities | $190,254,000 | 487 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $190,254,000 | 456 |
| Securities issued by states & political subdivisions | $14,407,000 | 2,059 |
| Other domestic debt securities | $8,910,000 | 765 |
| Privately issued residential mortgage-backed securities | $8,910,000 | 180 |
| 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 | $163,966,000 | 389 |
| Mortgage-backed securities | $197,021,000 | 402 |
| Certificates of participation in pools of residential mortgages | $47,777,000 | 727 |
| Issued or guaranteed by U.S. | $47,777,000 | 711 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,244,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $140,334,000 | 205 |
| Privately issued | $8,910,000 | 123 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $213,571,000 | 626 |
| Total debt securities | $213,571,000 | 673 |
| 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 | $217,676,000 | 649 |
| U.S. Government securities | $189,447,000 | 499 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $189,447,000 | 469 |
| Securities issued by states & political subdivisions | $18,394,000 | 1,651 |
| Other domestic debt securities | $9,835,000 | 694 |
| Privately issued residential mortgage-backed securities | $9,835,000 | 177 |
| 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 | $171,863,000 | 365 |
| Mortgage-backed securities | $197,129,000 | 408 |
| Certificates of participation in pools of residential mortgages | $46,894,000 | 738 |
| Issued or guaranteed by U.S. | $46,894,000 | 721 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $150,235,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $140,400,000 | 205 |
| Privately issued | $9,835,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $217,676,000 | 591 |
| Total debt securities | $217,676,000 | 640 |
| 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 | $219,282,000 | 628 |
| U.S. Government securities | $205,555,000 | 467 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $205,555,000 | 437 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,315 |
| Other domestic debt securities | $10,531,000 | 641 |
| Privately issued residential mortgage-backed securities | $10,531,000 | 165 |
| 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 | $202,321,000 | 305 |
| Mortgage-backed securities | $189,057,000 | 404 |
| Certificates of participation in pools of residential mortgages | $49,026,000 | 688 |
| Issued or guaranteed by U.S. | $49,026,000 | 672 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $140,031,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $129,500,000 | 211 |
| Privately issued | $10,531,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $219,282,000 | 563 |
| Total debt securities | $219,282,000 | 619 |
| 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 | $193,566,000 | 692 |
| U.S. Government securities | $182,249,000 | 511 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $182,249,000 | 477 |
| Securities issued by states & political subdivisions | $130,000 | 4,268 |
| Other domestic debt securities | $11,187,000 | 610 |
| Privately issued residential mortgage-backed securities | $11,187,000 | 156 |
| 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 | $160,413,000 | 374 |
| Mortgage-backed securities | $191,290,000 | 390 |
| Certificates of participation in pools of residential mortgages | $51,189,000 | 656 |
| Issued or guaranteed by U.S. | $51,189,000 | 638 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $140,101,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $128,914,000 | 208 |
| Privately issued | $11,187,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $193,566,000 | 622 |
| Total debt securities | $193,566,000 | 686 |
| 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 | $199,999,000 | 687 |
| U.S. Government securities | $188,052,000 | 506 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $188,052,000 | 478 |
| Securities issued by states & political subdivisions | $130,000 | 4,330 |
| Other domestic debt securities | $11,817,000 | 569 |
| Privately issued residential mortgage-backed securities | $11,817,000 | 133 |
| 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 | $172,455,000 | 352 |
| Mortgage-backed securities | $190,344,000 | 387 |
| Certificates of participation in pools of residential mortgages | $58,215,000 | 606 |
| Issued or guaranteed by U.S. | $58,215,000 | 602 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $132,129,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $120,312,000 | 221 |
| Privately issued | $11,817,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $199,999,000 | 606 |
| Total debt securities | $199,999,000 | 678 |
| 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 | $193,615,000 | 708 |
| U.S. Government securities | $181,399,000 | 514 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $181,399,000 | 485 |
| Securities issued by states & political subdivisions | $130,000 | 4,393 |
| Other domestic debt securities | $12,086,000 | 558 |
| Privately issued residential mortgage-backed securities | $12,086,000 | 131 |
| 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 | $176,215,000 | 346 |
| Mortgage-backed securities | $184,050,000 | 390 |
| Certificates of participation in pools of residential mortgages | $59,794,000 | 593 |
| Issued or guaranteed by U.S. | $59,794,000 | 591 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $124,256,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $112,170,000 | 229 |
| Privately issued | $12,086,000 | 100 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $193,615,000 | 620 |
| Total debt securities | $193,615,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $210,562,000 | 660 |
| U.S. Government securities | $197,348,000 | 486 |
| U.S. Treasury securities | $24,953,000 | 240 |
| U.S. Government agency obligations | $172,395,000 | 507 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,051 |
| Other domestic debt securities | $12,144,000 | 540 |
| Privately issued residential mortgage-backed securities | $12,144,000 | 117 |
| 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 | $192,970,000 | 326 |
| Mortgage-backed securities | $180,140,000 | 401 |
| Certificates of participation in pools of residential mortgages | $61,055,000 | 592 |
| Issued or guaranteed by U.S. | $61,055,000 | 589 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $119,085,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $106,941,000 | 240 |
| Privately issued | $12,144,000 | 97 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $210,562,000 | 582 |
| Total debt securities | $210,562,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $190,605,000 | 719 |
| U.S. Government securities | $177,071,000 | 527 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $177,071,000 | 496 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,098 |
| Other domestic debt securities | $12,456,000 | 507 |
| Privately issued residential mortgage-backed securities | $12,456,000 | 104 |
| 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 | $165,453,000 | 377 |
| Mortgage-backed securities | $175,579,000 | 405 |
| Certificates of participation in pools of residential mortgages | $63,235,000 | 571 |
| Issued or guaranteed by U.S. | $63,235,000 | 569 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $112,344,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $99,888,000 | 245 |
| Privately issued | $12,456,000 | 95 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $190,605,000 | 628 |
| Total debt securities | $190,605,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $193,032,000 | 715 |
| U.S. Government securities | $178,984,000 | 528 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $178,984,000 | 491 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,143 |
| Other domestic debt securities | $12,960,000 | 561 |
| Privately issued residential mortgage-backed securities | $12,960,000 | 175 |
| 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 | $177,138,000 | 363 |
| Mortgage-backed securities | $172,941,000 | 407 |
| Certificates of participation in pools of residential mortgages | $66,357,000 | 565 |
| Issued or guaranteed by U.S. | $66,357,000 | 557 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $106,584,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $93,624,000 | 257 |
| Privately issued | $12,960,000 | 94 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $193,032,000 | 621 |
| Total debt securities | $193,032,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $198,692,000 | 704 |
| U.S. Government securities | $183,990,000 | 517 |
| U.S. Treasury securities | $9,983,000 | 416 |
| U.S. Government agency obligations | $174,007,000 | 516 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,180 |
| Other domestic debt securities | $13,606,000 | 479 |
| Privately issued residential mortgage-backed securities | $13,606,000 | 96 |
| 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 | $175,823,000 | 377 |
| Mortgage-backed securities | $178,496,000 | 409 |
| Certificates of participation in pools of residential mortgages | $69,910,000 | 555 |
| Issued or guaranteed by U.S. | $69,910,000 | 554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,586,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $94,980,000 | 252 |
| Privately issued | $13,606,000 | 91 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $198,692,000 | 610 |
| Total debt securities | $198,692,000 | 693 |
| 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 | $203,750,000 | 694 |
| U.S. Government securities | $186,906,000 | 519 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $186,906,000 | 488 |
| Securities issued by states & political subdivisions | $2,428,000 | 3,881 |
| Other domestic debt securities | $14,416,000 | 472 |
| Privately issued residential mortgage-backed securities | $14,416,000 | 104 |
| 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 | $187,276,000 | 348 |
| Mortgage-backed securities | $177,109,000 | 404 |
| Certificates of participation in pools of residential mortgages | $74,719,000 | 524 |
| Issued or guaranteed by U.S. | $74,719,000 | 523 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $102,390,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $87,974,000 | 261 |
| Privately issued | $14,416,000 | 100 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $203,750,000 | 606 |
| Total debt securities | $203,750,000 | 686 |
| 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 | $185,843,000 | 763 |
| U.S. Government securities | $168,315,000 | 561 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $168,315,000 | 529 |
| Securities issued by states & political subdivisions | $2,448,000 | 3,931 |
| Other domestic debt securities | $15,080,000 | 456 |
| Privately issued residential mortgage-backed securities | $15,080,000 | 97 |
| 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 | $160,863,000 | 400 |
| Mortgage-backed securities | $173,989,000 | 412 |
| Certificates of participation in pools of residential mortgages | $78,630,000 | 504 |
| Issued or guaranteed by U.S. | $78,630,000 | 502 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $95,359,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $80,279,000 | 284 |
| Privately issued | $15,080,000 | 92 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $185,843,000 | 664 |
| Total debt securities | $185,843,000 | 754 |
| 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 | $185,219,000 | 781 |
| U.S. Government securities | $167,007,000 | 570 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $167,007,000 | 541 |
| Securities issued by states & political subdivisions | $2,460,000 | 3,957 |
| Other domestic debt securities | $15,752,000 | 458 |
| Privately issued residential mortgage-backed securities | $15,752,000 | 99 |
| 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 | $164,475,000 | 401 |
| Mortgage-backed securities | $173,274,000 | 415 |
| Certificates of participation in pools of residential mortgages | $82,539,000 | 505 |
| Issued or guaranteed by U.S. | $82,539,000 | 503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,735,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $74,983,000 | 292 |
| Privately issued | $15,752,000 | 94 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $185,219,000 | 674 |
| Total debt securities | $185,219,000 | 775 |
| 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 | $183,350,000 | 814 |
| U.S. Government securities | $164,885,000 | 590 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $164,885,000 | 553 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,005 |
| Other domestic debt securities | $15,991,000 | 465 |
| Privately issued residential mortgage-backed securities | $15,991,000 | 96 |
| 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 | $161,344,000 | 419 |
| Mortgage-backed securities | $171,401,000 | 422 |
| Certificates of participation in pools of residential mortgages | $84,960,000 | 503 |
| Issued or guaranteed by U.S. | $84,960,000 | 502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,441,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $70,450,000 | 306 |
| Privately issued | $15,991,000 | 92 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $183,350,000 | 711 |
| Total debt securities | $183,350,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $181,216,000 | 810 |
| U.S. Government securities | $163,913,000 | 574 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $163,913,000 | 542 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,993 |
| Other domestic debt securities | $14,672,000 | 472 |
| Privately issued residential mortgage-backed securities | $14,672,000 | 108 |
| 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 | $160,643,000 | 400 |
| Mortgage-backed securities | $169,124,000 | 420 |
| Certificates of participation in pools of residential mortgages | $88,959,000 | 474 |
| Issued or guaranteed by U.S. | $88,959,000 | 473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $80,165,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $65,493,000 | 321 |
| Privately issued | $14,672,000 | 103 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $181,216,000 | 707 |
| Total debt securities | $181,216,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $184,259,000 | 797 |
| U.S. Government securities | $164,208,000 | 586 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $164,208,000 | 559 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,830 |
| Other domestic debt securities | $16,629,000 | 442 |
| Privately issued residential mortgage-backed securities | $16,629,000 | 100 |
| 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 | $144,298,000 | 448 |
| Mortgage-backed securities | $171,017,000 | 421 |
| Certificates of participation in pools of residential mortgages | $99,135,000 | 427 |
| Issued or guaranteed by U.S. | $99,135,000 | 426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,882,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $55,253,000 | 363 |
| Privately issued | $16,629,000 | 97 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $184,259,000 | 690 |
| Total debt securities | $184,259,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $182,755,000 | 803 |
| U.S. Government securities | $163,902,000 | 593 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $163,902,000 | 563 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,863 |
| Other domestic debt securities | $15,414,000 | 482 |
| Privately issued residential mortgage-backed securities | $15,414,000 | 113 |
| 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 | $152,955,000 | 435 |
| Mortgage-backed securities | $164,436,000 | 440 |
| Certificates of participation in pools of residential mortgages | $100,764,000 | 425 |
| Issued or guaranteed by U.S. | $100,764,000 | 424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,672,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $48,258,000 | 420 |
| Privately issued | $15,414,000 | 102 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $182,755,000 | 704 |
| Total debt securities | $182,755,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $185,425,000 | 799 |
| U.S. Government securities | $165,527,000 | 606 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $165,527,000 | 576 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,866 |
| Other domestic debt securities | $16,448,000 | 454 |
| Privately issued residential mortgage-backed securities | $16,448,000 | 110 |
| 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 | $156,022,000 | 443 |
| Mortgage-backed securities | $162,458,000 | 444 |
| Certificates of participation in pools of residential mortgages | $104,721,000 | 408 |
| Issued or guaranteed by U.S. | $104,721,000 | 407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,737,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $41,289,000 | 474 |
| Privately issued | $16,448,000 | 104 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $185,425,000 | 697 |
| Total debt securities | $185,426,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $185,318,000 | 815 |
| U.S. Government securities | $165,535,000 | 611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $165,535,000 | 579 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,820 |
| Other domestic debt securities | $15,958,000 | 446 |
| Privately issued residential mortgage-backed securities | $15,958,000 | 99 |
| 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 | $157,314,000 | 435 |
| Mortgage-backed securities | $159,399,000 | 446 |
| Certificates of participation in pools of residential mortgages | $107,922,000 | 400 |
| Issued or guaranteed by U.S. | $107,922,000 | 399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,477,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $35,519,000 | 525 |
| Privately issued | $15,958,000 | 92 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $185,318,000 | 698 |
| Total debt securities | $185,321,000 | 802 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $994,000 | 1,062 |
| 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 | $184,241,000 | 815 |
| U.S. Government securities | $168,358,000 | 601 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $168,358,000 | 572 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,865 |
| Other domestic debt securities | $12,059,000 | 538 |
| Privately issued residential mortgage-backed securities | $12,059,000 | 114 |
| 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 | $147,373,000 | 468 |
| Mortgage-backed securities | $158,289,000 | 454 |
| Certificates of participation in pools of residential mortgages | $113,434,000 | 377 |
| Issued or guaranteed by U.S. | $113,434,000 | 376 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $44,855,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $32,796,000 | 548 |
| Privately issued | $12,059,000 | 108 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $184,241,000 | 707 |
| Total debt securities | $184,241,000 | 802 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $998,000 | 1,219 |
| 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 | $183,789,000 | 818 |
| U.S. Government securities | $174,223,000 | 594 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $174,223,000 | 573 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,877 |
| Other domestic debt securities | $5,743,000 | 823 |
| Privately issued residential mortgage-backed securities | $5,743,000 | 171 |
| 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 | $151,447,000 | 460 |
| Mortgage-backed securities | $158,097,000 | 467 |
| Certificates of participation in pools of residential mortgages | $118,579,000 | 360 |
| Issued or guaranteed by U.S. | $118,579,000 | 359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,518,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $33,775,000 | 544 |
| Privately issued | $5,743,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $183,789,000 | 710 |
| Total debt securities | $183,789,000 | 809 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $979,000 | 1,392 |
| 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 | $185,615,000 | 816 |
| U.S. Government securities | $181,708,000 | 571 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $181,708,000 | 552 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,850 |
| Other domestic debt securities | $35,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $35,000 | 741 |
| 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 | $156,685,000 | 443 |
| Mortgage-backed securities | $158,311,000 | 474 |
| Certificates of participation in pools of residential mortgages | $125,895,000 | 345 |
| Issued or guaranteed by U.S. | $125,895,000 | 343 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,416,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $32,381,000 | 566 |
| Privately issued | $35,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $185,615,000 | 706 |
| Total debt securities | $185,615,000 | 804 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 979 |
| Fair value | $2,049,000 | 979 |
| 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 | $186,418,000 | 802 |
| U.S. Government securities | $182,356,000 | 570 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $182,356,000 | 551 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,866 |
| Other domestic debt securities | $43,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $43,000 | 735 |
| 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 | $152,541,000 | 453 |
| Mortgage-backed securities | $157,310,000 | 471 |
| Certificates of participation in pools of residential mortgages | $126,325,000 | 342 |
| Issued or guaranteed by U.S. | $126,325,000 | 340 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,985,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $30,942,000 | 608 |
| Privately issued | $43,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $186,418,000 | 688 |
| Total debt securities | $186,418,000 | 792 |
| Structured notes | ||
| Amortized cost | $4,034,000 | 714 |
| Fair value | $4,041,000 | 714 |
| 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 | $180,177,000 | 848 |
| U.S. Government securities | $176,098,000 | 593 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $176,098,000 | 568 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,904 |
| Other domestic debt securities | $46,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $46,000 | 766 |
| 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 | $154,044,000 | 442 |
| Mortgage-backed securities | $153,650,000 | 479 |
| Certificates of participation in pools of residential mortgages | $126,910,000 | 347 |
| Issued or guaranteed by U.S. | $126,910,000 | 345 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,740,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $26,694,000 | 700 |
| Privately issued | $46,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $180,177,000 | 728 |
| Total debt securities | $180,175,000 | 839 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,250 |
| Fair value | $1,992,000 | 1,168 |
| 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 | $176,682,000 | 868 |
| U.S. Government securities | $172,618,000 | 612 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $172,618,000 | 590 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,941 |
| Other domestic debt securities | $55,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $55,000 | 772 |
| 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 | $159,971,000 | 426 |
| Mortgage-backed securities | $151,228,000 | 484 |
| Certificates of participation in pools of residential mortgages | $129,263,000 | 341 |
| Issued or guaranteed by U.S. | $129,263,000 | 340 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,965,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $21,910,000 | 798 |
| Privately issued | $55,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $176,682,000 | 749 |
| Total debt securities | $176,682,000 | 856 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,726 |
| Fair value | $998,000 | 1,610 |
| 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 | $170,527,000 | 906 |
| U.S. Government securities | $166,455,000 | 639 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $166,455,000 | 615 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,971 |
| Other domestic debt securities | $61,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $61,000 | 792 |
| 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 | $162,154,000 | 417 |
| Mortgage-backed securities | $144,480,000 | 505 |
| Certificates of participation in pools of residential mortgages | $130,687,000 | 337 |
| Issued or guaranteed by U.S. | $130,687,000 | 335 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,793,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $13,732,000 | 1,090 |
| Privately issued | $61,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $170,527,000 | 783 |
| Total debt securities | $170,526,000 | 890 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,320 |
| Fair value | $1,966,000 | 1,254 |
| 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 | $171,204,000 | 897 |
| U.S. Government securities | $167,010,000 | 633 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $167,010,000 | 614 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,965 |
| Other domestic debt securities | $62,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $62,000 | 830 |
| 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 | $161,890,000 | 411 |
| Mortgage-backed securities | $146,245,000 | 495 |
| Certificates of participation in pools of residential mortgages | $132,395,000 | 332 |
| Issued or guaranteed by U.S. | $132,395,000 | 331 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,850,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,788,000 | 1,093 |
| Privately issued | $62,000 | 793 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $171,204,000 | 771 |
| Total debt securities | $171,204,000 | 886 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,756 |
| Fair value | $967,000 | 1,667 |
| 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 | $177,439,000 | 866 |
| U.S. Government securities | $173,244,000 | 615 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $173,244,000 | 598 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,976 |
| Other domestic debt securities | $64,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $64,000 | 859 |
| 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 | $130,338,000 | 509 |
| Mortgage-backed securities | $152,303,000 | 486 |
| Certificates of participation in pools of residential mortgages | $138,037,000 | 327 |
| Issued or guaranteed by U.S. | $138,037,000 | 326 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,266,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $14,202,000 | 1,080 |
| Privately issued | $64,000 | 823 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $177,439,000 | 759 |
| Total debt securities | $177,438,000 | 854 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,761 |
| Fair value | $970,000 | 1,670 |
| 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 | $182,225,000 | 844 |
| U.S. Government securities | $177,958,000 | 601 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $177,958,000 | 586 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,951 |
| Other domestic debt securities | $64,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $64,000 | 885 |
| 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 | $138,374,000 | 473 |
| Mortgage-backed securities | $157,171,000 | 480 |
| Certificates of participation in pools of residential mortgages | $142,440,000 | 318 |
| Issued or guaranteed by U.S. | $142,440,000 | 317 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,731,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $14,667,000 | 1,083 |
| Privately issued | $64,000 | 846 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $182,225,000 | 751 |
| Total debt securities | $182,225,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $184,193,000 | 842 |
| U.S. Government securities | $179,863,000 | 597 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $179,863,000 | 581 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,941 |
| Other domestic debt securities | $73,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $73,000 | 921 |
| 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 | $150,619,000 | 449 |
| Mortgage-backed securities | $159,946,000 | 480 |
| Certificates of participation in pools of residential mortgages | $144,556,000 | 327 |
| Issued or guaranteed by U.S. | $144,556,000 | 324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,390,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $15,317,000 | 1,098 |
| Privately issued | $73,000 | 883 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $184,193,000 | 754 |
| Total debt securities | $184,193,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $190,987,000 | 796 |
| U.S. Government securities | $186,613,000 | 568 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $186,613,000 | 543 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,924 |
| Other domestic debt securities | $75,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $75,000 | 947 |
| 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 | $164,245,000 | 405 |
| Mortgage-backed securities | $158,101,000 | 481 |
| Certificates of participation in pools of residential mortgages | $148,476,000 | 313 |
| Issued or guaranteed by U.S. | $148,476,000 | 311 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,625,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $9,550,000 | 1,439 |
| Privately issued | $75,000 | 911 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $190,987,000 | 704 |
| Total debt securities | $190,987,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $192,871,000 | 790 |
| U.S. Government securities | $188,493,000 | 578 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $188,493,000 | 556 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,899 |
| Other domestic debt securities | $82,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $82,000 | 996 |
| 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 | $126,485,000 | 515 |
| Mortgage-backed securities | $163,700,000 | 490 |
| Certificates of participation in pools of residential mortgages | $157,968,000 | 312 |
| Issued or guaranteed by U.S. | $157,968,000 | 310 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,732,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,928 |
| Privately issued | $82,000 | 957 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $192,871,000 | 709 |
| Total debt securities | $192,868,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $187,535,000 | 822 |
| U.S. Government securities | $182,396,000 | 596 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $182,396,000 | 575 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,685 |
| Other domestic debt securities | $98,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,035 |
| 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 | $135,907,000 | 481 |
| Mortgage-backed securities | $162,244,000 | 509 |
| Certificates of participation in pools of residential mortgages | $156,183,000 | 322 |
| Issued or guaranteed by U.S. | $156,183,000 | 321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,061,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,880 |
| Privately issued | $98,000 | 995 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $187,535,000 | 731 |
| Total debt securities | $187,535,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $186,692,000 | 832 |
| U.S. Government securities | $181,269,000 | 620 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $181,269,000 | 600 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,548 |
| Other domestic debt securities | $100,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,067 |
| 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 | $144,547,000 | 460 |
| Mortgage-backed securities | $158,568,000 | 526 |
| Certificates of participation in pools of residential mortgages | $153,739,000 | 337 |
| Issued or guaranteed by U.S. | $153,739,000 | 336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,829,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 2,080 |
| Privately issued | $100,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $186,692,000 | 744 |
| Total debt securities | $186,691,000 | 821 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,492,000 | 1,990 |
| 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 | $180,062,000 | 838 |
| U.S. Government securities | $174,457,000 | 613 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $174,457,000 | 596 |
| Securities issued by states & political subdivisions | $5,496,000 | 3,461 |
| Other domestic debt securities | $109,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,149 |
| 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 | $144,753,000 | 423 |
| Mortgage-backed securities | $155,588,000 | 511 |
| Certificates of participation in pools of residential mortgages | $150,374,000 | 330 |
| Issued or guaranteed by U.S. | $150,374,000 | 329 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,214,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,926 |
| Privately issued | $109,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $180,062,000 | 738 |
| Total debt securities | $180,062,000 | 825 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 1,553 |
| Fair value | $2,508,000 | 1,530 |
| 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 | $188,705,000 | 776 |
| U.S. Government securities | $183,084,000 | 578 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $183,084,000 | 558 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,418 |
| Other domestic debt securities | $153,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,137 |
| 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 | $138,294,000 | 442 |
| Mortgage-backed securities | $160,371,000 | 487 |
| Certificates of participation in pools of residential mortgages | $154,592,000 | 302 |
| Issued or guaranteed by U.S. | $154,592,000 | 300 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,779,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,822 |
| Privately issued | $153,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $188,705,000 | 688 |
| Total debt securities | $188,704,000 | 768 |
| Structured notes | ||
| Amortized cost | $3,068,000 | 1,413 |
| Fair value | $3,106,000 | 1,415 |
| 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 | $186,333,000 | 792 |
| U.S. Government securities | $180,494,000 | 585 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $180,494,000 | 565 |
| Securities issued by states & political subdivisions | $5,374,000 | 3,402 |
| Other domestic debt securities | $465,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $465,000 | 988 |
| 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 | $141,925,000 | 438 |
| Mortgage-backed securities | $159,957,000 | 474 |
| Certificates of participation in pools of residential mortgages | $153,656,000 | 300 |
| Issued or guaranteed by U.S. | $153,656,000 | 298 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,301,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,784 |
| Privately issued | $465,000 | 934 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $186,333,000 | 697 |
| Total debt securities | $186,333,000 | 783 |
| Structured notes | ||
| Amortized cost | $3,066,000 | 1,577 |
| Fair value | $3,096,000 | 1,579 |
| 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 | $182,064,000 | 801 |
| U.S. Government securities | $175,977,000 | 600 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $175,977,000 | 577 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,339 |
| Other domestic debt securities | $528,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $528,000 | 1,003 |
| 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 | $148,975,000 | 407 |
| Mortgage-backed securities | $153,862,000 | 472 |
| Certificates of participation in pools of residential mortgages | $147,206,000 | 309 |
| Issued or guaranteed by U.S. | $147,206,000 | 308 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,656,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,673 |
| Privately issued | $528,000 | 951 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $182,064,000 | 700 |
| Total debt securities | $182,063,000 | 787 |
| Structured notes | ||
| Amortized cost | $5,064,000 | 1,200 |
| Fair value | $5,056,000 | 1,199 |
| 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 | $178,926,000 | 789 |
| U.S. Government securities | $173,588,000 | 577 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $173,588,000 | 551 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,515 |
| Other domestic debt securities | $595,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $595,000 | 1,032 |
| 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 | $147,028,000 | 402 |
| Mortgage-backed securities | $148,094,000 | 470 |
| Certificates of participation in pools of residential mortgages | $140,566,000 | 306 |
| Issued or guaranteed by U.S. | $140,566,000 | 303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,528,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,563 |
| Privately issued | $595,000 | 978 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $178,926,000 | 699 |
| Total debt securities | $178,926,000 | 777 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 1,284 |
| Fair value | $4,094,000 | 1,280 |
| 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 | $179,102,000 | 762 |
| U.S. Government securities | $173,833,000 | 558 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $173,833,000 | 526 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,471 |
| Other domestic debt securities | $654,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,090 |
| 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 | $127,095,000 | 458 |
| Mortgage-backed securities | $147,471,000 | 459 |
| Certificates of participation in pools of residential mortgages | $138,554,000 | 291 |
| Issued or guaranteed by U.S. | $138,554,000 | 287 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,917,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,415 |
| Privately issued | $654,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $179,102,000 | 666 |
| Total debt securities | $179,102,000 | 749 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 1,283 |
| Fair value | $4,158,000 | 1,283 |
| 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 | $173,761,000 | 778 |
| U.S. Government securities | $169,565,000 | 579 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $169,565,000 | 551 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,708 |
| Other domestic debt securities | $675,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $675,000 | 1,126 |
| 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 | $136,840,000 | 431 |
| Mortgage-backed securities | $137,449,000 | 489 |
| Certificates of participation in pools of residential mortgages | $127,973,000 | 314 |
| Issued or guaranteed by U.S. | $127,973,000 | 311 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,476,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $8,801,000 | 1,297 |
| Privately issued | $675,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $173,761,000 | 673 |
| Total debt securities | $173,761,000 | 766 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $3,999,000 | 1,438 |
| 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 | $172,123,000 | 780 |
| U.S. Government securities | $166,150,000 | 578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $166,150,000 | 550 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,694 |
| Other domestic debt securities | $2,441,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 812 |
| 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 | $124,872,000 | 494 |
| Mortgage-backed securities | $131,535,000 | 528 |
| Certificates of participation in pools of residential mortgages | $119,796,000 | 354 |
| Issued or guaranteed by U.S. | $119,796,000 | 351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,739,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $9,298,000 | 1,207 |
| Privately issued | $2,441,000 | 778 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $172,123,000 | 684 |
| Total debt securities | $172,122,000 | 769 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,972,000 | 1,906 |
| 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 | $175,823,000 | 739 |
| U.S. Government securities | $169,562,000 | 550 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $169,562,000 | 533 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,720 |
| Other domestic debt securities | $2,732,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $2,732,000 | 804 |
| 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 | $132,500,000 | 457 |
| Mortgage-backed securities | $136,494,000 | 512 |
| Certificates of participation in pools of residential mortgages | $122,781,000 | 360 |
| Issued or guaranteed by U.S. | $122,781,000 | 359 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,713,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,981,000 | 1,073 |
| Privately issued | $2,732,000 | 769 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $175,823,000 | 641 |
| Total debt securities | $175,823,000 | 728 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,884,000 | 1,664 |
| 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 | $183,233,000 | 706 |
| U.S. Government securities | $167,975,000 | 548 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $167,975,000 | 527 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,707 |
| Other domestic debt securities | $11,675,000 | 812 |
| Privately issued residential mortgage-backed securities | $11,675,000 | 474 |
| 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 | $125,958,000 | 467 |
| Mortgage-backed securities | $143,350,000 | 496 |
| Certificates of participation in pools of residential mortgages | $119,824,000 | 381 |
| Issued or guaranteed by U.S. | $119,824,000 | 377 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,526,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 1,009 |
| Privately issued | $11,675,000 | 453 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $183,233,000 | 605 |
| Total debt securities | $183,233,000 | 687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,930,000 | 1,217 |
| 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 | $180,831,000 | 705 |
| U.S. Government securities | $164,336,000 | 543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $164,336,000 | 523 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,712 |
| Other domestic debt securities | $13,028,000 | 773 |
| Privately issued residential mortgage-backed securities | $13,028,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,800,000 | 446 |
| Mortgage-backed securities | $147,430,000 | 488 |
| Certificates of participation in pools of residential mortgages | $121,254,000 | 384 |
| Issued or guaranteed by U.S. | $121,254,000 | 378 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,176,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $13,148,000 | 924 |
| Privately issued | $13,028,000 | 433 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $180,831,000 | 607 |
| Total debt securities | $180,831,000 | 687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,862,000 | 853 |
| 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 | $182,331,000 | 680 |
| U.S. Government securities | $166,200,000 | 537 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $166,200,000 | 518 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,083 |
| Other domestic debt securities | $13,759,000 | 711 |
| Privately issued residential mortgage-backed securities | $13,759,000 | 446 |
| 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 | $145,438,000 | 409 |
| Mortgage-backed securities | $161,917,000 | 458 |
| Certificates of participation in pools of residential mortgages | $131,115,000 | 371 |
| Issued or guaranteed by U.S. | $131,115,000 | 366 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,802,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $17,043,000 | 764 |
| Privately issued | $13,759,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $182,331,000 | 578 |
| Total debt securities | $182,331,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $181,008,000 | 673 |
| U.S. Government securities | $164,280,000 | 541 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $164,280,000 | 524 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,041 |
| Other domestic debt securities | $14,364,000 | 661 |
| Privately issued residential mortgage-backed securities | $14,364,000 | 420 |
| 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 | $157,605,000 | 381 |
| Mortgage-backed securities | $154,191,000 | 455 |
| Certificates of participation in pools of residential mortgages | $121,675,000 | 394 |
| Issued or guaranteed by U.S. | $121,675,000 | 389 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,516,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $18,152,000 | 707 |
| Privately issued | $14,364,000 | 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $181,008,000 | 571 |
| Total debt securities | $181,008,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $163,531,000 | 721 |
| U.S. Government securities | $146,645,000 | 591 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $146,645,000 | 576 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,023 |
| Other domestic debt securities | $14,530,000 | 651 |
| Privately issued residential mortgage-backed securities | $14,530,000 | 416 |
| 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 | $118,362,000 | 487 |
| Mortgage-backed securities | $139,711,000 | 470 |
| Certificates of participation in pools of residential mortgages | $107,043,000 | 410 |
| Issued or guaranteed by U.S. | $107,043,000 | 406 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $32,668,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $18,138,000 | 662 |
| Privately issued | $14,530,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $163,531,000 | 611 |
| Total debt securities | $163,531,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $160,255,000 | 746 |
| U.S. Government securities | $142,562,000 | 596 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $142,562,000 | 582 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,058 |
| Other domestic debt securities | $15,327,000 | 669 |
| Privately issued residential mortgage-backed securities | $15,327,000 | 407 |
| 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 | $117,139,000 | 476 |
| Mortgage-backed securities | $134,273,000 | 484 |
| Certificates of participation in pools of residential mortgages | $100,158,000 | 444 |
| Issued or guaranteed by U.S. | $100,158,000 | 440 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $34,115,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $18,788,000 | 636 |
| Privately issued | $15,327,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $160,255,000 | 635 |
| Total debt securities | $160,255,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $165,980,000 | 725 |
| U.S. Government securities | $147,118,000 | 567 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $147,118,000 | 556 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,047 |
| Other domestic debt securities | $16,440,000 | 614 |
| Privately issued residential mortgage-backed securities | $16,440,000 | 384 |
| 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 | $132,961,000 | 418 |
| Mortgage-backed securities | $128,195,000 | 486 |
| Certificates of participation in pools of residential mortgages | $91,389,000 | 447 |
| Issued or guaranteed by U.S. | $91,389,000 | 440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,806,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $20,366,000 | 582 |
| Privately issued | $16,440,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $165,980,000 | 617 |
| Total debt securities | $165,980,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $161,527,000 | 733 |
| U.S. Government securities | $142,039,000 | 594 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $142,039,000 | 581 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,076 |
| Other domestic debt securities | $17,096,000 | 559 |
| Privately issued residential mortgage-backed securities | $17,096,000 | 341 |
| 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 | $137,016,000 | 398 |
| Mortgage-backed securities | $116,153,000 | 489 |
| Certificates of participation in pools of residential mortgages | $78,276,000 | 466 |
| Issued or guaranteed by U.S. | $78,276,000 | 460 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,877,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $20,781,000 | 541 |
| Privately issued | $17,096,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $161,527,000 | 619 |
| Total debt securities | $161,527,000 | 712 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,762 |
| Fair value | $800,000 | 1,768 |
| 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 | $140,522,000 | 848 |
| U.S. Government securities | $120,829,000 | 692 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $120,829,000 | 676 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,090 |
| Other domestic debt securities | $17,323,000 | 539 |
| Privately issued residential mortgage-backed securities | $17,323,000 | 327 |
| 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 | $112,589,000 | 472 |
| Mortgage-backed securities | $95,980,000 | 552 |
| Certificates of participation in pools of residential mortgages | $60,740,000 | 543 |
| Issued or guaranteed by U.S. | $60,740,000 | 537 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,240,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $17,917,000 | 580 |
| Privately issued | $17,323,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $140,522,000 | 717 |
| Total debt securities | $140,522,000 | 824 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,980 |
| Fair value | $820,000 | 1,989 |
| 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 | $134,013,000 | 888 |
| U.S. Government securities | $113,936,000 | 746 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $113,936,000 | 729 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,103 |
| Other domestic debt securities | $17,752,000 | 512 |
| Privately issued residential mortgage-backed securities | $17,752,000 | 319 |
| 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 | $108,059,000 | 498 |
| Mortgage-backed securities | $88,207,000 | 589 |
| Certificates of participation in pools of residential mortgages | $52,097,000 | 635 |
| Issued or guaranteed by U.S. | $52,097,000 | 625 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,110,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $18,358,000 | 561 |
| Privately issued | $17,752,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $134,013,000 | 756 |
| Total debt securities | $134,013,000 | 868 |
| Structured notes | ||
| Amortized cost | $874,000 | 2,058 |
| Fair value | $845,000 | 2,063 |
| 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 | $135,462,000 | 874 |
| U.S. Government securities | $114,329,000 | 737 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $114,329,000 | 713 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,078 |
| Other domestic debt securities | $18,740,000 | 498 |
| Privately issued residential mortgage-backed securities | $18,740,000 | 296 |
| 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 | $114,114,000 | 462 |
| Mortgage-backed securities | $88,559,000 | 586 |
| Certificates of participation in pools of residential mortgages | $50,018,000 | 658 |
| Issued or guaranteed by U.S. | $50,018,000 | 650 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,541,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $19,801,000 | 541 |
| Privately issued | $18,740,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $135,462,000 | 736 |
| Total debt securities | $135,462,000 | 859 |
| Structured notes | ||
| Amortized cost | $916,000 | 2,106 |
| Fair value | $886,000 | 2,116 |
| 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 | $132,364,000 | 925 |
| U.S. Government securities | $110,659,000 | 790 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $110,659,000 | 765 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,101 |
| Other domestic debt securities | $19,318,000 | 491 |
| Privately issued residential mortgage-backed securities | $19,318,000 | 284 |
| 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 | $121,431,000 | 457 |
| Mortgage-backed securities | $85,724,000 | 608 |
| Certificates of participation in pools of residential mortgages | $45,907,000 | 719 |
| Issued or guaranteed by U.S. | $45,907,000 | 711 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,817,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $20,499,000 | 547 |
| Privately issued | $19,318,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $132,364,000 | 780 |
| Total debt securities | $132,364,000 | 905 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,191 |
| Fair value | $918,000 | 2,202 |
| 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 | $131,045,000 | 939 |
| U.S. Government securities | $108,788,000 | 828 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $108,788,000 | 798 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,096 |
| Other domestic debt securities | $19,879,000 | 490 |
| Privately issued residential mortgage-backed securities | $19,879,000 | 288 |
| 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 | $119,503,000 | 456 |
| Mortgage-backed securities | $83,888,000 | 629 |
| Certificates of participation in pools of residential mortgages | $42,790,000 | 768 |
| Issued or guaranteed by U.S. | $42,790,000 | 756 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $41,098,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $21,219,000 | 525 |
| Privately issued | $19,879,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $131,045,000 | 796 |
| Total debt securities | $131,045,000 | 921 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,251 |
| Fair value | $951,000 | 2,300 |
| 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 | $132,324,000 | 928 |
| U.S. Government securities | $109,750,000 | 828 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $109,750,000 | 798 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,109 |
| Other domestic debt securities | $20,238,000 | 483 |
| Privately issued residential mortgage-backed securities | $20,238,000 | 281 |
| 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 | $120,668,000 | 456 |
| Mortgage-backed securities | $86,211,000 | 615 |
| Certificates of participation in pools of residential mortgages | $44,147,000 | 751 |
| Issued or guaranteed by U.S. | $44,147,000 | 743 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,064,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $21,826,000 | 507 |
| Privately issued | $20,238,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $132,324,000 | 785 |
| Total debt securities | $132,324,000 | 911 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 2,104 |
| Fair value | $980,000 | 2,215 |
| 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 | $144,415,000 | 865 |
| U.S. Government securities | $115,691,000 | 794 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $115,691,000 | 770 |
| Securities issued by states & political subdivisions | $7,592,000 | 2,421 |
| Other domestic debt securities | $21,132,000 | 477 |
| Privately issued residential mortgage-backed securities | $21,132,000 | 274 |
| 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 | $120,765,000 | 463 |
| Mortgage-backed securities | $91,930,000 | 590 |
| Certificates of participation in pools of residential mortgages | $47,487,000 | 717 |
| Issued or guaranteed by U.S. | $47,487,000 | 706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,443,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $23,311,000 | 488 |
| Privately issued | $21,132,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $144,415,000 | 723 |
| Total debt securities | $144,415,000 | 846 |
| Structured notes | ||
| Amortized cost | $1,076,000 | 2,082 |
| Fair value | $1,031,000 | 2,089 |
| 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 | $146,007,000 | 867 |
| U.S. Government securities | $115,440,000 | 806 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,440,000 | 780 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,414 |
| Other domestic debt securities | $22,996,000 | 472 |
| Privately issued residential mortgage-backed securities | $22,996,000 | 267 |
| 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 | $123,720,000 | 445 |
| Mortgage-backed securities | $94,839,000 | 582 |
| Certificates of participation in pools of residential mortgages | $47,208,000 | 732 |
| Issued or guaranteed by U.S. | $47,208,000 | 724 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,631,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $24,635,000 | 473 |
| Privately issued | $22,996,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $146,007,000 | 730 |
| Total debt securities | $146,007,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $148,378,000 | 843 |
| U.S. Government securities | $116,480,000 | 789 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $116,480,000 | 759 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,369 |
| Other domestic debt securities | $24,247,000 | 458 |
| Privately issued residential mortgage-backed securities | $24,247,000 | 258 |
| 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 | $120,656,000 | 449 |
| Mortgage-backed securities | $93,853,000 | 594 |
| Certificates of participation in pools of residential mortgages | $44,147,000 | 781 |
| Issued or guaranteed by U.S. | $44,147,000 | 777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,706,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $25,459,000 | 468 |
| Privately issued | $24,247,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $148,378,000 | 715 |
| Total debt securities | $148,378,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $148,496,000 | 839 |
| U.S. Government securities | $115,792,000 | 787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $115,792,000 | 761 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,460 |
| Other domestic debt securities | $25,551,000 | 449 |
| Privately issued residential mortgage-backed securities | $25,551,000 | 258 |
| 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 | $122,008,000 | 434 |
| Mortgage-backed securities | $98,783,000 | 584 |
| Certificates of participation in pools of residential mortgages | $43,854,000 | 796 |
| Issued or guaranteed by U.S. | $43,854,000 | 790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $54,929,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $29,378,000 | 445 |
| Privately issued | $25,551,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $148,496,000 | 712 |
| Total debt securities | $148,496,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $147,630,000 | 846 |
| U.S. Government securities | $115,834,000 | 814 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $115,834,000 | 783 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,598 |
| Other domestic debt securities | $25,269,000 | 457 |
| Privately issued residential mortgage-backed securities | $25,269,000 | 252 |
| 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 | $124,753,000 | 425 |
| Mortgage-backed securities | $99,663,000 | 594 |
| Certificates of participation in pools of residential mortgages | $41,368,000 | 847 |
| Issued or guaranteed by U.S. | $41,368,000 | 841 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,295,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $33,026,000 | 430 |
| Privately issued | $25,269,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $147,630,000 | 717 |
| Total debt securities | $147,630,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $149,588,000 | 857 |
| U.S. Government securities | $118,045,000 | 813 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $118,045,000 | 774 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,606 |
| Other domestic debt securities | $24,950,000 | 481 |
| Privately issued residential mortgage-backed securities | $24,950,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $127,922,000 | 423 |
| Mortgage-backed securities | $100,978,000 | 605 |
| Certificates of participation in pools of residential mortgages | $42,087,000 | 859 |
| Issued or guaranteed by U.S. | $42,087,000 | 854 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,891,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $33,941,000 | 419 |
| Privately issued | $24,950,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $149,588,000 | 729 |
| Total debt securities | $149,588,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $147,578,000 | 872 |
| U.S. Government securities | $117,269,000 | 822 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $117,269,000 | 793 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,675 |
| Other domestic debt securities | $23,886,000 | 493 |
| Privately issued residential mortgage-backed securities | $23,886,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $106,207,000 | 493 |
| Mortgage-backed securities | $97,612,000 | 627 |
| Certificates of participation in pools of residential mortgages | $38,589,000 | 929 |
| Issued or guaranteed by U.S. | $38,589,000 | 921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,023,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $35,137,000 | 412 |
| Privately issued | $23,886,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $147,578,000 | 747 |
| Total debt securities | $147,578,000 | 846 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $2,970,000 | 1,297 |
| 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 | $143,151,000 | 905 |
| U.S. Government securities | $120,047,000 | 810 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $120,047,000 | 777 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,993 |
| Other domestic debt securities | $17,871,000 | 583 |
| Privately issued residential mortgage-backed securities | $17,871,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $109,670,000 | 466 |
| Mortgage-backed securities | $93,659,000 | 650 |
| Certificates of participation in pools of residential mortgages | $39,932,000 | 911 |
| Issued or guaranteed by U.S. | $39,932,000 | 904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,727,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $35,856,000 | 414 |
| Privately issued | $17,871,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $143,151,000 | 780 |
| Total debt securities | $143,151,000 | 877 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,239 |
| Fair value | $2,881,000 | 1,265 |
| 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 | $145,419,000 | 902 |
| U.S. Government securities | $123,841,000 | 796 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $123,841,000 | 764 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,086 |
| Other domestic debt securities | $16,594,000 | 652 |
| Privately issued residential mortgage-backed securities | $16,594,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $107,960,000 | 454 |
| Mortgage-backed securities | $94,069,000 | 668 |
| Certificates of participation in pools of residential mortgages | $39,446,000 | 936 |
| Issued or guaranteed by U.S. | $39,446,000 | 929 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $54,623,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $38,029,000 | 418 |
| Privately issued | $16,594,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $145,419,000 | 773 |
| Total debt securities | $145,419,000 | 874 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,088 |
| Fair value | $3,030,000 | 1,042 |
| 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 | $143,053,000 | 938 |
| U.S. Government securities | $124,389,000 | 818 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $124,389,000 | 786 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,236 |
| Other domestic debt securities | $14,062,000 | 696 |
| Privately issued residential mortgage-backed securities | $14,062,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $109,154,000 | 459 |
| Mortgage-backed securities | $97,054,000 | 668 |
| Certificates of participation in pools of residential mortgages | $42,619,000 | 897 |
| Issued or guaranteed by U.S. | $42,619,000 | 889 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,435,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $40,373,000 | 445 |
| Privately issued | $14,062,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $143,053,000 | 810 |
| Total debt securities | $143,053,000 | 911 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 976 |
| Fair value | $3,011,000 | 923 |
| 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 | $143,663,000 | 933 |
| U.S. Government securities | $134,225,000 | 768 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $134,225,000 | 736 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,932 |
| Other domestic debt securities | $6,556,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $6,556,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $84,492,000 | 553 |
| Mortgage-backed securities | $99,445,000 | 652 |
| Certificates of participation in pools of residential mortgages | $49,483,000 | 787 |
| Issued or guaranteed by U.S. | $49,483,000 | 783 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $49,962,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $43,406,000 | 430 |
| Privately issued | $6,556,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $143,663,000 | 800 |
| Total debt securities | $143,663,000 | 901 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 839 |
| Fair value | $3,008,000 | 799 |
| 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 | $147,888,000 | 889 |
| U.S. Government securities | $143,419,000 | 699 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $143,419,000 | 676 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,902 |
| Other domestic debt securities | $1,620,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $101,116,000 | 456 |
| Mortgage-backed securities | $110,406,000 | 611 |
| Certificates of participation in pools of residential mortgages | $53,048,000 | 726 |
| Issued or guaranteed by U.S. | $53,048,000 | 724 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $57,358,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $55,738,000 | 400 |
| Privately issued | $1,620,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $147,888,000 | 764 |
| Total debt securities | $147,888,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 653 |
| Fair value | $3,120,000 | 599 |
| 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 | $142,531,000 | 916 |
| U.S. Government securities | $136,290,000 | 714 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $136,290,000 | 687 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,906 |
| Other domestic debt securities | $3,482,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $3,482,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $79,937,000 | 538 |
| Mortgage-backed securities | $113,123,000 | 592 |
| Certificates of participation in pools of residential mortgages | $51,752,000 | 721 |
| Issued or guaranteed by U.S. | $51,752,000 | 718 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $61,371,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $57,889,000 | 377 |
| Privately issued | $3,482,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $142,531,000 | 778 |
| Total debt securities | $142,531,000 | 881 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 488 |
| Fair value | $3,015,000 | 468 |
| 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 | $120,658,000 | 1,035 |
| U.S. Government securities | $115,005,000 | 806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $115,005,000 | 768 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,181 |
| Other domestic debt securities | $3,470,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $81,776,000 | 537 |
| Mortgage-backed securities | $95,669,000 | 646 |
| Certificates of participation in pools of residential mortgages | $47,272,000 | 752 |
| Issued or guaranteed by U.S. | $47,272,000 | 746 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,397,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $44,927,000 | 458 |
| Privately issued | $3,470,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $120,658,000 | 885 |
| Total debt securities | $120,658,000 | 985 |
| 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 | $99,170,000 | 1,146 |
| U.S. Government securities | $82,494,000 | 976 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $82,494,000 | 917 |
| Securities issued by states & political subdivisions | $864,000 | 5,405 |
| Other domestic debt securities | $15,812,000 | 697 |
| Privately issued residential mortgage-backed securities | $15,812,000 | 266 |
| 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 | $68,541,000 | 608 |
| Mortgage-backed securities | $75,496,000 | 696 |
| Certificates of participation in pools of residential mortgages | $23,509,000 | 1,146 |
| Issued or guaranteed by U.S. | $23,509,000 | 1,139 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,987,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $36,175,000 | 507 |
| Privately issued | $15,812,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $99,170,000 | 954 |
| Total debt securities | $99,170,000 | 1,104 |
| 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 | $87,707,000 | 1,280 |
| U.S. Government securities | $77,264,000 | 1,070 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $77,264,000 | 993 |
| Securities issued by states & political subdivisions | $896,000 | 5,493 |
| Other domestic debt securities | $9,111,000 | 850 |
| Privately issued residential mortgage-backed securities | $9,111,000 | 299 |
| 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 | $436,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,023,000 | 1,001 |
| Mortgage-backed securities | $59,330,000 | 696 |
| Certificates of participation in pools of residential mortgages | $22,171,000 | 1,005 |
| Issued or guaranteed by U.S. | $22,171,000 | 994 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,159,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $28,048,000 | 480 |
| Privately issued | $9,111,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $87,707,000 | 1,000 |
| Total debt securities | $87,271,000 | 1,228 |
| 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 | $85,195,000 | 1,351 |
| U.S. Government securities | $81,214,000 | 1,056 |
| U.S. Treasury securities | $5,078,000 | 1,515 |
| U.S. Government agency obligations | $76,136,000 | 1,033 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,510 |
| Other domestic debt securities | $2,496,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $2,496,000 | 536 |
| 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 | $405,000 | 4,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,903,000 | 1,169 |
| Mortgage-backed securities | $51,906,000 | 854 |
| Certificates of participation in pools of residential mortgages | $22,368,000 | 1,057 |
| Issued or guaranteed by U.S. | $22,368,000 | 1,050 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,538,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $27,042,000 | 539 |
| Privately issued | $2,496,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $85,195,000 | 1,022 |
| Total debt securities | $84,790,000 | 1,294 |
| 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 | $74,542,000 | 1,583 |
| U.S. Government securities | $70,961,000 | 1,244 |
| U.S. Treasury securities | $8,248,000 | 1,536 |
| U.S. Government agency obligations | $62,713,000 | 1,213 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,841 |
| 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 | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,235,000 | 1,057 |
| Mortgage-backed securities | $48,696,000 | 919 |
| Certificates of participation in pools of residential mortgages | $23,139,000 | 1,115 |
| Issued or guaranteed by U.S. | $23,139,000 | 1,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,557,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,557,000 | 591 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $74,542,000 | 1,184 |
| Total debt securities | $74,188,000 | 1,530 |
| 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 | $62,941,000 | 1,835 |
| U.S. Government securities | $60,229,000 | 1,498 |
| U.S. Treasury securities | $9,197,000 | 1,979 |
| U.S. Government agency obligations | $51,032,000 | 1,412 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,280 |
| 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 | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,639,000 | 1,066 |
| Mortgage-backed securities | $39,910,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $20,582,000 | 1,207 |
| Issued or guaranteed by U.S. | $20,582,000 | 1,193 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,328,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $19,328,000 | 661 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $62,941,000 | 1,255 |
| Total debt securities | $62,616,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $58,862,000 | 2,061 |
| U.S. Government securities | $55,615,000 | 1,752 |
| U.S. Treasury securities | $9,013,000 | 2,442 |
| U.S. Government agency obligations | $46,602,000 | 1,569 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,981 |
| 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 | $301,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,862,000 | 1,147 |
| Mortgage-backed securities | $34,416,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $16,450,000 | 1,537 |
| Issued or guaranteed by U.S. | $16,450,000 | 1,521 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,966,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,966,000 | 737 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $58,862,000 | 1,379 |
| Total debt securities | $58,561,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,303,000 | 2,315 |
| U.S. Government securities | $51,275,000 | 1,965 |
| U.S. Treasury securities | $9,683,000 | 2,792 |
| U.S. Government agency obligations | $41,592,000 | 1,700 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,188 |
| 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 | $284,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,997,000 | 1,150 |
| Mortgage-backed securities | $27,294,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,172 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,145 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,221,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $17,221,000 | 866 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $54,303,000 | 1,551 |
| Total debt securities | $54,019,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $52,027,000 | 2,529 |
| U.S. Government securities | $47,001,000 | 2,235 |
| U.S. Treasury securities | $10,080,000 | 3,364 |
| U.S. Government agency obligations | $36,921,000 | 1,835 |
| Securities issued by states & political subdivisions | $4,993,000 | 2,939 |
| 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 | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,299,000 | 1,319 |
| Mortgage-backed securities | $20,137,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,435 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,396,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $11,396,000 | 1,290 |
| 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) | $10,440,000 | 5,519 |
| Available-for-sale securities (fair market value) | $41,587,000 | 1,375 |
| Total debt securities | $51,994,000 | 2,472 |
| 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 | $37,458,000 | 3,668 |
| U.S. Government securities | $33,746,000 | 3,236 |
| U.S. Treasury securities | $6,988,000 | 4,607 |
| U.S. Government agency obligations | $26,758,000 | 2,558 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,770 |
| 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 | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 1,371 |
| Mortgage-backed securities | $15,078,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,268,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,813 |
| 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 | $37,369,000 | 3,601 |
| 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 | $35,051,000 | 3,888 |
| U.S. Government securities | $33,700,000 | 3,196 |
| U.S. Treasury securities | $8,172,000 | 4,104 |
| U.S. Government agency obligations | $25,528,000 | 2,618 |
| Securities issued by states & political subdivisions | $1,318,000 | 5,983 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,391 |
| Mortgage-backed securities | $12,029,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 3,696 |
| Issued or guaranteed by U.S. | $5,652,000 | 3,650 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,377,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 2,059 |
| 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 | $34,962,000 | 3,811 |
| 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 |