Home > First National Bank Texas > Securities
First National Bank Texas, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,517,778,000 | 180 |
| U.S. Government securities | $944,523,000 | 201 |
| U.S. Treasury securities | $61,617,000 | 307 |
| U.S. Government agency obligations | $882,906,000 | 187 |
| Securities issued by states & political subdivisions | $530,816,000 | 59 |
| Other domestic debt securities | $41,341,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $32,558,000 | 176 |
| Other domestic debt securities - All other | $8,783,000 | 710 |
| 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 | $400,206,000 | 277 |
| Mortgage-backed securities | $718,440,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $262,611,000 | 246 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,891,000 | 170 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $194,139,000 | 85 |
| Other commercial mortgage-backed securities | $41,799,000 | 207 |
| Held to maturity securities (book value) | $209,706,000 | 220 |
| Available-for-sale securities (fair market value) | $1,306,974,000 | 170 |
| Total debt securities | $1,516,680,000 | 176 |
| 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 | $1,513,154,000 | 184 |
| U.S. Government securities | $937,791,000 | 197 |
| U.S. Treasury securities | $61,098,000 | 330 |
| U.S. Government agency obligations | $876,693,000 | 184 |
| Securities issued by states & political subdivisions | $531,089,000 | 60 |
| Other domestic debt securities | $43,192,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $34,779,000 | 171 |
| Other domestic debt securities - All other | $8,413,000 | 734 |
| 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 | $350,953,000 | 306 |
| Mortgage-backed securities | $712,316,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,691,000 | 239 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,404,000 | 166 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $190,891,000 | 78 |
| Other commercial mortgage-backed securities | $41,330,000 | 206 |
| Held to maturity securities (book value) | $212,829,000 | 218 |
| Available-for-sale securities (fair market value) | $1,299,243,000 | 170 |
| Total debt securities | $1,512,072,000 | 180 |
| 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 | $1,579,255,000 | 178 |
| U.S. Government securities | $978,321,000 | 194 |
| U.S. Treasury securities | $62,525,000 | 321 |
| U.S. Government agency obligations | $915,796,000 | 182 |
| Securities issued by states & political subdivisions | $554,882,000 | 67 |
| Other domestic debt securities | $44,937,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $35,594,000 | 157 |
| Other domestic debt securities - All other | $9,343,000 | 698 |
| 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 | $441,789,000 | 263 |
| Mortgage-backed securities | $747,884,000 | 196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $275,957,000 | 232 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $228,403,000 | 157 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $201,102,000 | 77 |
| Other commercial mortgage-backed securities | $42,422,000 | 210 |
| Held to maturity securities (book value) | $215,021,000 | 223 |
| Available-for-sale securities (fair market value) | $1,363,119,000 | 167 |
| Total debt securities | $1,578,140,000 | 173 |
| 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 | $1,524,120,000 | 184 |
| U.S. Government securities | $938,337,000 | 199 |
| U.S. Treasury securities | $61,046,000 | 347 |
| U.S. Government agency obligations | $877,291,000 | 187 |
| Securities issued by states & political subdivisions | $541,914,000 | 65 |
| Other domestic debt securities | $42,793,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $33,704,000 | 160 |
| Other domestic debt securities - All other | $9,089,000 | 713 |
| 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 | $412,407,000 | 273 |
| Mortgage-backed securities | $712,118,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $270,819,000 | 230 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $204,146,000 | 158 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $195,648,000 | 77 |
| Other commercial mortgage-backed securities | $41,505,000 | 204 |
| Held to maturity securities (book value) | $217,676,000 | 225 |
| Available-for-sale securities (fair market value) | $1,305,368,000 | 168 |
| Total debt securities | $1,523,043,000 | 181 |
| 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 | $1,544,054,000 | 181 |
| U.S. Government securities | $949,003,000 | 201 |
| U.S. Treasury securities | $61,269,000 | 371 |
| U.S. Government agency obligations | $887,734,000 | 192 |
| Securities issued by states & political subdivisions | $553,245,000 | 61 |
| Other domestic debt securities | $40,725,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $31,893,000 | 159 |
| Other domestic debt securities - All other | $8,832,000 | 694 |
| 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 | $446,717,000 | 263 |
| Mortgage-backed securities | $719,075,000 | 196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $281,250,000 | 228 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,128,000 | 153 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $194,966,000 | 77 |
| Other commercial mortgage-backed securities | $41,731,000 | 211 |
| Held to maturity securities (book value) | $219,869,000 | 232 |
| Available-for-sale securities (fair market value) | $1,323,104,000 | 163 |
| Total debt securities | $1,542,974,000 | 177 |
| 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 | $1,575,171,000 | 180 |
| U.S. Government securities | $954,106,000 | 197 |
| U.S. Treasury securities | $62,211,000 | 382 |
| U.S. Government agency obligations | $891,895,000 | 186 |
| Securities issued by states & political subdivisions | $578,125,000 | 63 |
| Other domestic debt securities | $41,848,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $32,803,000 | 154 |
| Other domestic debt securities - All other | $9,045,000 | 693 |
| 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 | $611,958,000 | 212 |
| Mortgage-backed securities | $725,007,000 | 187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $293,871,000 | 225 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $195,605,000 | 150 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $193,320,000 | 76 |
| Other commercial mortgage-backed securities | $42,211,000 | 205 |
| Held to maturity securities (book value) | $222,108,000 | 235 |
| Available-for-sale securities (fair market value) | $1,351,971,000 | 156 |
| Total debt securities | $1,574,079,000 | 175 |
| 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 | $1,527,901,000 | 183 |
| U.S. Government securities | $898,583,000 | 205 |
| U.S. Treasury securities | $60,590,000 | 408 |
| U.S. Government agency obligations | $837,993,000 | 196 |
| Securities issued by states & political subdivisions | $591,557,000 | 60 |
| Other domestic debt securities | $36,717,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $27,808,000 | 154 |
| Other domestic debt securities - All other | $8,909,000 | 695 |
| 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 | $543,346,000 | 225 |
| Mortgage-backed securities | $675,706,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,504,000 | 228 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,782,000 | 170 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $186,377,000 | 79 |
| Other commercial mortgage-backed securities | $41,043,000 | 208 |
| Held to maturity securities (book value) | $224,200,000 | 235 |
| Available-for-sale securities (fair market value) | $1,302,657,000 | 166 |
| Total debt securities | $1,526,857,000 | 180 |
| 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 | $1,597,573,000 | 180 |
| U.S. Government securities | $938,759,000 | 194 |
| U.S. Treasury securities | $61,749,000 | 405 |
| U.S. Government agency obligations | $877,010,000 | 193 |
| Securities issued by states & political subdivisions | $619,266,000 | 55 |
| Other domestic debt securities | $38,471,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $29,574,000 | 142 |
| Other domestic debt securities - All other | $8,897,000 | 699 |
| 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 | $518,363,000 | 236 |
| Mortgage-backed securities | $710,272,000 | 187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $304,844,000 | 218 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,443,000 | 161 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $192,895,000 | 77 |
| Other commercial mortgage-backed securities | $42,090,000 | 212 |
| Held to maturity securities (book value) | $225,678,000 | 229 |
| Available-for-sale securities (fair market value) | $1,370,818,000 | 161 |
| Total debt securities | $1,596,495,000 | 177 |
| 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 | $1,655,607,000 | 185 |
| U.S. Government securities | $967,272,000 | 203 |
| U.S. Treasury securities | $63,325,000 | 417 |
| U.S. Government agency obligations | $903,947,000 | 186 |
| Securities issued by states & political subdivisions | $646,692,000 | 61 |
| Other domestic debt securities | $40,549,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $31,040,000 | 144 |
| Other domestic debt securities - All other | $9,509,000 | 705 |
| 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 | $640,000 | 3,833 |
| Mortgage-backed securities | $734,104,000 | 193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,887,000 | 226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,286,000 | 166 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $198,247,000 | 82 |
| Other commercial mortgage-backed securities | $42,684,000 | 221 |
| Held to maturity securities (book value) | $226,926,000 | 239 |
| Available-for-sale securities (fair market value) | $1,427,587,000 | 169 |
| Total debt securities | $1,654,513,000 | 182 |
| 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 | $1,653,317,000 | 192 |
| U.S. Government securities | $978,456,000 | 207 |
| U.S. Treasury securities | $62,415,000 | 454 |
| U.S. Government agency obligations | $916,041,000 | 191 |
| Securities issued by states & political subdivisions | $633,340,000 | 67 |
| Other domestic debt securities | $40,444,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $30,726,000 | 147 |
| Other domestic debt securities - All other | $9,718,000 | 706 |
| 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 | $413,328,000 | 235 |
| Mortgage-backed securities | $747,508,000 | 199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $323,654,000 | 227 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,768,000 | 169 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $199,610,000 | 81 |
| Other commercial mortgage-backed securities | $43,476,000 | 219 |
| Held to maturity securities (book value) | $228,530,000 | 246 |
| Available-for-sale securities (fair market value) | $1,423,710,000 | 175 |
| Total debt securities | $1,652,240,000 | 190 |
| 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 | $1,664,633,000 | 190 |
| U.S. Government securities | $1,029,638,000 | 204 |
| U.S. Treasury securities | $62,466,000 | 470 |
| U.S. Government agency obligations | $967,172,000 | 183 |
| Securities issued by states & political subdivisions | $624,894,000 | 68 |
| Other domestic debt securities | $9,026,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,026,000 | 740 |
| 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 | $182,649,000 | 441 |
| Mortgage-backed securities | $798,002,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,630,000 | 225 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,787,000 | 165 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $202,601,000 | 82 |
| Other commercial mortgage-backed securities | $74,984,000 | 167 |
| Held to maturity securities (book value) | $230,791,000 | 244 |
| Available-for-sale securities (fair market value) | $1,432,767,000 | 175 |
| Total debt securities | $1,663,558,000 | 187 |
| 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 | $1,821,776,000 | 183 |
| U.S. Government securities | $1,112,817,000 | 197 |
| U.S. Treasury securities | $75,740,000 | 393 |
| U.S. Government agency obligations | $1,037,077,000 | 182 |
| Securities issued by states & political subdivisions | $698,389,000 | 66 |
| Other domestic debt securities | $9,448,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,448,000 | 723 |
| 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 | $182,411,000 | 440 |
| Mortgage-backed securities | $859,926,000 | 187 |
| Certificates of participation in pools of residential mortgages | $361,117,000 | 220 |
| Issued or guaranteed by U.S. | $361,117,000 | 219 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $205,023,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $205,023,000 | 159 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $293,786,000 | 137 |
| Commercial mortgage pass-through securities | $215,901,000 | 82 |
| Other commercial mortgage-backed securities | $77,885,000 | 184 |
| Held to maturity securities (book value) | $228,127,000 | 233 |
| Available-for-sale securities (fair market value) | $1,592,527,000 | 168 |
| Total debt securities | $1,820,654,000 | 181 |
| 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 | $1,860,758,000 | 182 |
| U.S. Government securities | $1,121,682,000 | 195 |
| U.S. Treasury securities | $62,178,000 | 399 |
| U.S. Government agency obligations | $1,059,504,000 | 180 |
| Securities issued by states & political subdivisions | $729,199,000 | 62 |
| Other domestic debt securities | $8,716,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,716,000 | 746 |
| 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 | $176,940,000 | 431 |
| Mortgage-backed securities | $903,738,000 | 182 |
| Certificates of participation in pools of residential mortgages | $390,163,000 | 213 |
| Issued or guaranteed by U.S. | $390,163,000 | 213 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $195,192,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $195,192,000 | 172 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $318,383,000 | 128 |
| Commercial mortgage pass-through securities | $235,545,000 | 76 |
| Other commercial mortgage-backed securities | $82,838,000 | 183 |
| Held to maturity securities (book value) | $168,585,000 | 248 |
| Available-for-sale securities (fair market value) | $1,691,012,000 | 165 |
| Total debt securities | $1,859,599,000 | 179 |
| 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 | $1,816,753,000 | 178 |
| U.S. Government securities | $1,052,777,000 | 194 |
| U.S. Treasury securities | $59,480,000 | 302 |
| U.S. Government agency obligations | $993,297,000 | 187 |
| Securities issued by states & political subdivisions | $755,613,000 | 60 |
| Other domestic debt securities | $7,145,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,145,000 | 802 |
| 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 | $161,572,000 | 463 |
| Mortgage-backed securities | $851,141,000 | 193 |
| Certificates of participation in pools of residential mortgages | $372,420,000 | 219 |
| Issued or guaranteed by U.S. | $372,420,000 | 219 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $151,899,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $151,899,000 | 215 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $326,822,000 | 128 |
| Commercial mortgage pass-through securities | $247,082,000 | 74 |
| Other commercial mortgage-backed securities | $79,740,000 | 193 |
| Held to maturity securities (book value) | $35,263,000 | 441 |
| Available-for-sale securities (fair market value) | $1,780,272,000 | 161 |
| Total debt securities | $1,815,536,000 | 176 |
| 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 | $1,738,875,000 | 179 |
| U.S. Government securities | $1,009,303,000 | 197 |
| U.S. Treasury securities | $47,673,000 | 289 |
| U.S. Government agency obligations | $961,630,000 | 190 |
| Securities issued by states & political subdivisions | $722,176,000 | 58 |
| Other domestic debt securities | $6,166,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,166,000 | 807 |
| 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 | $147,463,000 | 488 |
| Mortgage-backed securities | $822,070,000 | 191 |
| Certificates of participation in pools of residential mortgages | $367,078,000 | 219 |
| Issued or guaranteed by U.S. | $367,078,000 | 218 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $144,312,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $144,312,000 | 221 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $310,680,000 | 131 |
| Commercial mortgage pass-through securities | $240,649,000 | 76 |
| Other commercial mortgage-backed securities | $70,031,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,737,645,000 | 158 |
| Total debt securities | $1,737,644,000 | 177 |
| 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 | $1,792,011,000 | 172 |
| U.S. Government securities | $1,047,723,000 | 190 |
| U.S. Treasury securities | $48,169,000 | 243 |
| U.S. Government agency obligations | $999,554,000 | 183 |
| Securities issued by states & political subdivisions | $737,370,000 | 53 |
| Other domestic debt securities | $5,683,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,683,000 | 810 |
| 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 | $139,995,000 | 494 |
| Mortgage-backed securities | $858,900,000 | 180 |
| Certificates of participation in pools of residential mortgages | $388,068,000 | 201 |
| Issued or guaranteed by U.S. | $388,068,000 | 201 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $154,886,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $154,886,000 | 206 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $315,946,000 | 126 |
| Commercial mortgage pass-through securities | $244,162,000 | 69 |
| Other commercial mortgage-backed securities | $71,784,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,790,776,000 | 153 |
| Total debt securities | $1,790,775,000 | 170 |
| 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 | $1,673,050,000 | 168 |
| U.S. Government securities | $971,213,000 | 186 |
| U.S. Treasury securities | $47,888,000 | 175 |
| U.S. Government agency obligations | $923,325,000 | 180 |
| Securities issued by states & political subdivisions | $695,588,000 | 55 |
| Other domestic debt securities | $5,017,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,017,000 | 790 |
| 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 | $134,169,000 | 494 |
| Mortgage-backed securities | $790,353,000 | 183 |
| Certificates of participation in pools of residential mortgages | $342,753,000 | 207 |
| Issued or guaranteed by U.S. | $342,753,000 | 206 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $153,956,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $153,956,000 | 199 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $293,644,000 | 125 |
| Commercial mortgage pass-through securities | $212,728,000 | 73 |
| Other commercial mortgage-backed securities | $80,916,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,671,818,000 | 153 |
| Total debt securities | $1,671,820,000 | 166 |
| 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 | $1,147,334,000 | 209 |
| U.S. Government securities | $548,020,000 | 245 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $548,020,000 | 235 |
| Securities issued by states & political subdivisions | $593,035,000 | 61 |
| Other domestic debt securities | $5,025,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,025,000 | 751 |
| 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 | $124,025,000 | 505 |
| Mortgage-backed securities | $475,225,000 | 231 |
| Certificates of participation in pools of residential mortgages | $160,667,000 | 305 |
| Issued or guaranteed by U.S. | $160,667,000 | 302 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $113,322,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $113,322,000 | 236 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $201,236,000 | 146 |
| Commercial mortgage pass-through securities | $134,602,000 | 85 |
| Other commercial mortgage-backed securities | $66,634,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,146,080,000 | 184 |
| Total debt securities | $1,146,080,000 | 203 |
| 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 | $980,068,000 | 219 |
| U.S. Government securities | $485,860,000 | 256 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $485,860,000 | 244 |
| Securities issued by states & political subdivisions | $488,940,000 | 73 |
| Other domestic debt securities | $4,011,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,011,000 | 793 |
| 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 | $118,893,000 | 508 |
| Mortgage-backed securities | $409,459,000 | 240 |
| Certificates of participation in pools of residential mortgages | $137,559,000 | 333 |
| Issued or guaranteed by U.S. | $137,559,000 | 330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $104,889,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $104,889,000 | 242 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $167,011,000 | 153 |
| Commercial mortgage pass-through securities | $112,533,000 | 89 |
| Other commercial mortgage-backed securities | $54,478,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $978,811,000 | 201 |
| Total debt securities | $978,810,000 | 216 |
| 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 | $906,799,000 | 220 |
| U.S. Government securities | $487,051,000 | 255 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $487,051,000 | 240 |
| Securities issued by states & political subdivisions | $417,986,000 | 78 |
| Other domestic debt securities | $505,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $505,000 | 1,399 |
| 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 | $121,264,000 | 504 |
| Mortgage-backed securities | $400,156,000 | 239 |
| Certificates of participation in pools of residential mortgages | $149,121,000 | 316 |
| Issued or guaranteed by U.S. | $149,121,000 | 312 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $113,641,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $113,641,000 | 232 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $137,394,000 | 171 |
| Commercial mortgage pass-through securities | $99,368,000 | 98 |
| Other commercial mortgage-backed securities | $38,026,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $905,542,000 | 201 |
| Total debt securities | $905,542,000 | 217 |
| 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 | $658,911,000 | 272 |
| U.S. Government securities | $448,463,000 | 264 |
| U.S. Treasury securities | $24,996,000 | 238 |
| U.S. Government agency obligations | $423,467,000 | 257 |
| Securities issued by states & political subdivisions | $209,201,000 | 149 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,747,000 | 458 |
| Mortgage-backed securities | $388,570,000 | 250 |
| Certificates of participation in pools of residential mortgages | $146,126,000 | 318 |
| Issued or guaranteed by U.S. | $146,126,000 | 309 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $116,946,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $116,946,000 | 228 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $125,498,000 | 178 |
| Commercial mortgage pass-through securities | $89,295,000 | 103 |
| Other commercial mortgage-backed securities | $36,203,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $657,664,000 | 246 |
| Total debt securities | $657,663,000 | 264 |
| 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 | $590,020,000 | 289 |
| U.S. Government securities | $418,664,000 | 276 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $418,664,000 | 258 |
| Securities issued by states & political subdivisions | $170,129,000 | 171 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,227,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,493,000 | 463 |
| Mortgage-backed securities | $385,646,000 | 249 |
| Certificates of participation in pools of residential mortgages | $145,997,000 | 303 |
| Issued or guaranteed by U.S. | $145,997,000 | 296 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $119,468,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $119,468,000 | 226 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $120,181,000 | 177 |
| Commercial mortgage pass-through securities | $86,847,000 | 97 |
| Other commercial mortgage-backed securities | $33,334,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $590,020,000 | 256 |
| Total debt securities | $588,794,000 | 284 |
| 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 | $613,818,000 | 276 |
| U.S. Government securities | $441,817,000 | 272 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $441,817,000 | 255 |
| Securities issued by states & political subdivisions | $170,768,000 | 168 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,233,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,959,000 | 448 |
| Mortgage-backed securities | $402,510,000 | 239 |
| Certificates of participation in pools of residential mortgages | $152,313,000 | 284 |
| Issued or guaranteed by U.S. | $152,313,000 | 280 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $124,551,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $124,551,000 | 215 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $125,646,000 | 167 |
| Commercial mortgage pass-through securities | $91,307,000 | 92 |
| Other commercial mortgage-backed securities | $34,339,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $613,818,000 | 246 |
| Total debt securities | $612,585,000 | 272 |
| 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 | $608,366,000 | 282 |
| U.S. Government securities | $435,501,000 | 274 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $435,501,000 | 259 |
| Securities issued by states & political subdivisions | $171,641,000 | 164 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,224,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,863,000 | 465 |
| Mortgage-backed securities | $392,527,000 | 241 |
| Certificates of participation in pools of residential mortgages | $158,558,000 | 276 |
| Issued or guaranteed by U.S. | $158,558,000 | 276 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $130,463,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $130,463,000 | 213 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $103,506,000 | 180 |
| Commercial mortgage pass-through securities | $76,807,000 | 100 |
| Other commercial mortgage-backed securities | $26,699,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $608,366,000 | 254 |
| Total debt securities | $607,143,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $601,929,000 | 282 |
| U.S. Government securities | $422,812,000 | 279 |
| U.S. Treasury securities | $9,930,000 | 476 |
| U.S. Government agency obligations | $412,882,000 | 266 |
| Securities issued by states & political subdivisions | $177,910,000 | 162 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,207,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,632,000 | 482 |
| Mortgage-backed securities | $373,409,000 | 242 |
| Certificates of participation in pools of residential mortgages | $165,440,000 | 271 |
| Issued or guaranteed by U.S. | $165,440,000 | 271 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $132,796,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $132,796,000 | 208 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $75,173,000 | 207 |
| Commercial mortgage pass-through securities | $55,713,000 | 119 |
| Other commercial mortgage-backed securities | $19,460,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $601,929,000 | 250 |
| Total debt securities | $600,723,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $613,216,000 | 279 |
| U.S. Government securities | $431,458,000 | 275 |
| U.S. Treasury securities | $9,861,000 | 472 |
| U.S. Government agency obligations | $421,597,000 | 261 |
| Securities issued by states & political subdivisions | $180,566,000 | 166 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,192,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,044,000 | 498 |
| Mortgage-backed securities | $380,834,000 | 239 |
| Certificates of participation in pools of residential mortgages | $170,957,000 | 260 |
| Issued or guaranteed by U.S. | $170,957,000 | 260 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $136,662,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $136,662,000 | 209 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $73,215,000 | 210 |
| Commercial mortgage pass-through securities | $53,640,000 | 123 |
| Other commercial mortgage-backed securities | $19,575,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $613,216,000 | 247 |
| Total debt securities | $612,024,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $612,380,000 | 273 |
| U.S. Government securities | $431,932,000 | 278 |
| U.S. Treasury securities | $9,733,000 | 456 |
| U.S. Government agency obligations | $422,199,000 | 263 |
| Securities issued by states & political subdivisions | $179,268,000 | 164 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,180,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,329,000 | 488 |
| Mortgage-backed securities | $380,135,000 | 238 |
| Certificates of participation in pools of residential mortgages | $172,254,000 | 261 |
| Issued or guaranteed by U.S. | $172,254,000 | 260 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $135,184,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $135,184,000 | 208 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $72,697,000 | 200 |
| Commercial mortgage pass-through securities | $53,162,000 | 119 |
| Other commercial mortgage-backed securities | $19,535,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $612,380,000 | 244 |
| Total debt securities | $611,201,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $642,708,000 | 265 |
| U.S. Government securities | $453,895,000 | 269 |
| U.S. Treasury securities | $9,786,000 | 443 |
| U.S. Government agency obligations | $444,109,000 | 259 |
| Securities issued by states & political subdivisions | $187,624,000 | 164 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,189,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,053,000 | 599 |
| Mortgage-backed securities | $399,645,000 | 232 |
| Certificates of participation in pools of residential mortgages | $183,160,000 | 251 |
| Issued or guaranteed by U.S. | $183,160,000 | 250 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $142,793,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $142,793,000 | 202 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $73,692,000 | 190 |
| Commercial mortgage pass-through securities | $53,735,000 | 113 |
| Other commercial mortgage-backed securities | $19,957,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $642,708,000 | 235 |
| Total debt securities | $641,520,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $619,655,000 | 270 |
| U.S. Government securities | $430,818,000 | 278 |
| U.S. Treasury securities | $9,833,000 | 437 |
| U.S. Government agency obligations | $420,985,000 | 268 |
| Securities issued by states & political subdivisions | $187,639,000 | 167 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,198,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,495,000 | 613 |
| Mortgage-backed securities | $377,834,000 | 241 |
| Certificates of participation in pools of residential mortgages | $176,178,000 | 270 |
| Issued or guaranteed by U.S. | $176,178,000 | 269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $143,786,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $143,786,000 | 197 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $57,870,000 | 211 |
| Commercial mortgage pass-through securities | $37,619,000 | 125 |
| Other commercial mortgage-backed securities | $20,251,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $619,655,000 | 239 |
| Total debt securities | $618,455,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $620,241,000 | 270 |
| U.S. Government securities | $425,142,000 | 275 |
| U.S. Treasury securities | $11,951,000 | 354 |
| U.S. Government agency obligations | $413,191,000 | 268 |
| Securities issued by states & political subdivisions | $193,881,000 | 164 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,218,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,851,000 | 642 |
| Mortgage-backed securities | $369,135,000 | 240 |
| Certificates of participation in pools of residential mortgages | $175,917,000 | 271 |
| Issued or guaranteed by U.S. | $175,917,000 | 270 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $135,980,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $135,980,000 | 205 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $57,238,000 | 209 |
| Commercial mortgage pass-through securities | $36,472,000 | 124 |
| Other commercial mortgage-backed securities | $20,766,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $620,241,000 | 239 |
| Total debt securities | $619,024,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $607,762,000 | 269 |
| U.S. Government securities | $411,458,000 | 289 |
| U.S. Treasury securities | $12,072,000 | 338 |
| U.S. Government agency obligations | $399,386,000 | 280 |
| Securities issued by states & political subdivisions | $195,078,000 | 162 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,226,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,112,000 | 645 |
| Mortgage-backed securities | $356,969,000 | 247 |
| Certificates of participation in pools of residential mortgages | $178,769,000 | 266 |
| Issued or guaranteed by U.S. | $178,769,000 | 265 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $132,026,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $132,026,000 | 205 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $46,174,000 | 221 |
| Commercial mortgage pass-through securities | $25,168,000 | 158 |
| Other commercial mortgage-backed securities | $21,006,000 | 220 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $607,762,000 | 235 |
| Total debt securities | $606,536,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $552,309,000 | 297 |
| U.S. Government securities | $355,595,000 | 317 |
| U.S. Treasury securities | $12,083,000 | 346 |
| U.S. Government agency obligations | $343,512,000 | 310 |
| Securities issued by states & political subdivisions | $195,489,000 | 159 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,225,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,393,000 | 656 |
| Mortgage-backed securities | $303,769,000 | 275 |
| Certificates of participation in pools of residential mortgages | $145,714,000 | 314 |
| Issued or guaranteed by U.S. | $145,714,000 | 313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $117,177,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $117,177,000 | 229 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $40,878,000 | 238 |
| Commercial mortgage pass-through securities | $19,662,000 | 186 |
| Other commercial mortgage-backed securities | $21,216,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $552,309,000 | 262 |
| Total debt securities | $551,084,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $548,502,000 | 297 |
| U.S. Government securities | $356,840,000 | 315 |
| U.S. Treasury securities | $12,057,000 | 359 |
| U.S. Government agency obligations | $344,783,000 | 312 |
| Securities issued by states & political subdivisions | $190,444,000 | 159 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,218,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,840,000 | 686 |
| Mortgage-backed securities | $307,862,000 | 275 |
| Certificates of participation in pools of residential mortgages | $163,850,000 | 290 |
| Issued or guaranteed by U.S. | $163,850,000 | 289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,801,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $113,801,000 | 234 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $30,211,000 | 272 |
| Commercial mortgage pass-through securities | $16,312,000 | 209 |
| Other commercial mortgage-backed securities | $13,899,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $548,502,000 | 256 |
| Total debt securities | $547,284,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $558,630,000 | 287 |
| U.S. Government securities | $366,421,000 | 300 |
| U.S. Treasury securities | $12,033,000 | 350 |
| U.S. Government agency obligations | $354,388,000 | 299 |
| Securities issued by states & political subdivisions | $190,991,000 | 155 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,218,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,906,000 | 755 |
| Mortgage-backed securities | $315,979,000 | 262 |
| Certificates of participation in pools of residential mortgages | $168,770,000 | 278 |
| Issued or guaranteed by U.S. | $168,770,000 | 277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,616,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $117,616,000 | 222 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $29,593,000 | 267 |
| Commercial mortgage pass-through securities | $15,643,000 | 204 |
| Other commercial mortgage-backed securities | $13,950,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $558,630,000 | 245 |
| Total debt securities | $557,412,000 | 281 |
| 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 | $595,471,000 | 270 |
| U.S. Government securities | $394,169,000 | 282 |
| U.S. Treasury securities | $12,419,000 | 307 |
| U.S. Government agency obligations | $381,750,000 | 276 |
| Securities issued by states & political subdivisions | $200,045,000 | 148 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,257,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,997,000 | 689 |
| Mortgage-backed securities | $341,067,000 | 252 |
| Certificates of participation in pools of residential mortgages | $182,847,000 | 247 |
| Issued or guaranteed by U.S. | $182,847,000 | 246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,882,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $128,882,000 | 216 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $29,338,000 | 261 |
| Commercial mortgage pass-through securities | $17,313,000 | 183 |
| Other commercial mortgage-backed securities | $12,025,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $595,471,000 | 233 |
| Total debt securities | $594,214,000 | 262 |
| 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 | $632,652,000 | 260 |
| U.S. Government securities | $428,855,000 | 259 |
| U.S. Treasury securities | $15,717,000 | 272 |
| U.S. Government agency obligations | $413,138,000 | 258 |
| Securities issued by states & political subdivisions | $202,534,000 | 144 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,263,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,665,000 | 681 |
| Mortgage-backed securities | $369,328,000 | 242 |
| Certificates of participation in pools of residential mortgages | $200,366,000 | 234 |
| Issued or guaranteed by U.S. | $200,366,000 | 233 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $139,342,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $139,342,000 | 208 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $29,620,000 | 234 |
| Commercial mortgage pass-through securities | $17,471,000 | 173 |
| Other commercial mortgage-backed securities | $12,149,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $632,652,000 | 225 |
| Total debt securities | $631,389,000 | 251 |
| 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 | $604,246,000 | 268 |
| U.S. Government securities | $402,108,000 | 286 |
| U.S. Treasury securities | $15,550,000 | 280 |
| U.S. Government agency obligations | $386,558,000 | 283 |
| Securities issued by states & political subdivisions | $200,883,000 | 140 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,255,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,927,000 | 684 |
| Mortgage-backed securities | $341,099,000 | 251 |
| Certificates of participation in pools of residential mortgages | $174,823,000 | 261 |
| Issued or guaranteed by U.S. | $174,823,000 | 260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $136,709,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $136,709,000 | 220 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $29,567,000 | 216 |
| Commercial mortgage pass-through securities | $17,384,000 | 163 |
| Other commercial mortgage-backed securities | $12,183,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $604,246,000 | 231 |
| Total debt securities | $602,991,000 | 260 |
| 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 | $621,666,000 | 262 |
| U.S. Government securities | $420,366,000 | 274 |
| U.S. Treasury securities | $15,134,000 | 312 |
| U.S. Government agency obligations | $405,232,000 | 269 |
| Securities issued by states & political subdivisions | $200,062,000 | 140 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,238,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,425,000 | 665 |
| Mortgage-backed securities | $355,399,000 | 246 |
| Certificates of participation in pools of residential mortgages | $181,537,000 | 249 |
| Issued or guaranteed by U.S. | $181,537,000 | 248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $143,408,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $143,408,000 | 208 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $30,454,000 | 201 |
| Commercial mortgage pass-through securities | $18,541,000 | 145 |
| Other commercial mortgage-backed securities | $11,913,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $621,666,000 | 227 |
| Total debt securities | $620,428,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $639,237,000 | 258 |
| U.S. Government securities | $440,037,000 | 261 |
| U.S. Treasury securities | $15,388,000 | 287 |
| U.S. Government agency obligations | $424,649,000 | 260 |
| Securities issued by states & political subdivisions | $197,948,000 | 137 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,252,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,725,000 | 650 |
| Mortgage-backed securities | $373,252,000 | 237 |
| Certificates of participation in pools of residential mortgages | $193,097,000 | 236 |
| Issued or guaranteed by U.S. | $193,097,000 | 234 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $150,205,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $150,205,000 | 204 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $29,950,000 | 192 |
| Commercial mortgage pass-through securities | $17,742,000 | 147 |
| Other commercial mortgage-backed securities | $12,208,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $639,237,000 | 219 |
| Total debt securities | $637,985,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $662,483,000 | 246 |
| U.S. Government securities | $475,252,000 | 244 |
| U.S. Treasury securities | $15,139,000 | 282 |
| U.S. Government agency obligations | $460,113,000 | 244 |
| Securities issued by states & political subdivisions | $185,991,000 | 138 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,240,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,081,000 | 653 |
| Mortgage-backed securities | $394,909,000 | 227 |
| Certificates of participation in pools of residential mortgages | $202,015,000 | 223 |
| Issued or guaranteed by U.S. | $202,015,000 | 221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $165,307,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $165,307,000 | 199 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $27,587,000 | 188 |
| Commercial mortgage pass-through securities | $17,540,000 | 135 |
| Other commercial mortgage-backed securities | $10,047,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $662,483,000 | 209 |
| Total debt securities | $661,243,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $624,471,000 | 257 |
| U.S. Government securities | $480,591,000 | 244 |
| U.S. Treasury securities | $15,384,000 | 278 |
| U.S. Government agency obligations | $465,207,000 | 240 |
| Securities issued by states & political subdivisions | $142,624,000 | 204 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,256,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,753,000 | 605 |
| Mortgage-backed securities | $396,486,000 | 232 |
| Certificates of participation in pools of residential mortgages | $210,043,000 | 218 |
| Issued or guaranteed by U.S. | $210,043,000 | 217 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $166,503,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $166,503,000 | 195 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $19,940,000 | 229 |
| Commercial mortgage pass-through securities | $16,892,000 | 129 |
| Other commercial mortgage-backed securities | $3,048,000 | 377 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $624,471,000 | 222 |
| Total debt securities | $623,215,000 | 251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $572,801,000 | 270 |
| U.S. Government securities | $467,650,000 | 248 |
| U.S. Treasury securities | $24,156,000 | 220 |
| U.S. Government agency obligations | $443,494,000 | 253 |
| Securities issued by states & political subdivisions | $103,906,000 | 285 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,245,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,469,000 | 600 |
| Mortgage-backed securities | $380,518,000 | 240 |
| Certificates of participation in pools of residential mortgages | $213,306,000 | 214 |
| Issued or guaranteed by U.S. | $213,306,000 | 213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $162,149,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $162,149,000 | 200 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,063,000 | 465 |
| Commercial mortgage pass-through securities | $5,063,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $572,801,000 | 234 |
| Total debt securities | $571,556,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $594,277,000 | 260 |
| U.S. Government securities | $490,303,000 | 237 |
| U.S. Treasury securities | $23,868,000 | 213 |
| U.S. Government agency obligations | $466,435,000 | 239 |
| Securities issued by states & political subdivisions | $102,740,000 | 282 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,234,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,809,000 | 524 |
| Mortgage-backed securities | $403,213,000 | 229 |
| Certificates of participation in pools of residential mortgages | $225,590,000 | 201 |
| Issued or guaranteed by U.S. | $225,590,000 | 200 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $171,577,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $171,577,000 | 199 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,046,000 | 421 |
| Commercial mortgage pass-through securities | $6,046,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $594,277,000 | 226 |
| Total debt securities | $593,043,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $619,115,000 | 251 |
| U.S. Government securities | $519,456,000 | 222 |
| U.S. Treasury securities | $23,968,000 | 192 |
| U.S. Government agency obligations | $495,488,000 | 231 |
| Securities issued by states & political subdivisions | $98,421,000 | 307 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,238,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,380,000 | 517 |
| Mortgage-backed securities | $429,330,000 | 217 |
| Certificates of participation in pools of residential mortgages | $240,945,000 | 191 |
| Issued or guaranteed by U.S. | $240,945,000 | 190 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $183,229,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $183,229,000 | 190 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,156,000 | 450 |
| Commercial mortgage pass-through securities | $5,156,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $619,115,000 | 217 |
| Total debt securities | $617,877,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $638,708,000 | 244 |
| U.S. Government securities | $546,740,000 | 209 |
| U.S. Treasury securities | $23,653,000 | 186 |
| U.S. Government agency obligations | $523,087,000 | 214 |
| Securities issued by states & political subdivisions | $90,746,000 | 344 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,222,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,866,000 | 503 |
| Mortgage-backed securities | $455,595,000 | 207 |
| Certificates of participation in pools of residential mortgages | $257,575,000 | 179 |
| Issued or guaranteed by U.S. | $257,575,000 | 178 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $192,852,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $192,852,000 | 183 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,168,000 | 416 |
| Commercial mortgage pass-through securities | $5,168,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $638,708,000 | 215 |
| Total debt securities | $637,486,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $577,432,000 | 261 |
| U.S. Government securities | $505,070,000 | 222 |
| U.S. Treasury securities | $20,454,000 | 185 |
| U.S. Government agency obligations | $484,616,000 | 224 |
| Securities issued by states & political subdivisions | $71,147,000 | 454 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,215,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,112,000 | 541 |
| Mortgage-backed securities | $425,638,000 | 218 |
| Certificates of participation in pools of residential mortgages | $229,871,000 | 204 |
| Issued or guaranteed by U.S. | $229,871,000 | 203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $188,716,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $188,716,000 | 184 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,051,000 | 339 |
| Commercial mortgage pass-through securities | $7,051,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $577,432,000 | 229 |
| Total debt securities | $576,217,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $599,361,000 | 259 |
| U.S. Government securities | $530,844,000 | 212 |
| U.S. Treasury securities | $20,864,000 | 171 |
| U.S. Government agency obligations | $509,980,000 | 214 |
| Securities issued by states & political subdivisions | $67,284,000 | 501 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,233,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,444,000 | 504 |
| Mortgage-backed securities | $450,864,000 | 207 |
| Certificates of participation in pools of residential mortgages | $240,484,000 | 198 |
| Issued or guaranteed by U.S. | $240,484,000 | 197 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $203,251,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $203,251,000 | 174 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,129,000 | 332 |
| Commercial mortgage pass-through securities | $7,129,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $599,361,000 | 225 |
| Total debt securities | $598,128,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $646,980,000 | 239 |
| U.S. Government securities | $578,816,000 | 197 |
| U.S. Treasury securities | $20,900,000 | 167 |
| U.S. Government agency obligations | $557,916,000 | 198 |
| Securities issued by states & political subdivisions | $66,926,000 | 496 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,238,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,248,000 | 477 |
| Mortgage-backed securities | $493,441,000 | 191 |
| Certificates of participation in pools of residential mortgages | $258,900,000 | 178 |
| Issued or guaranteed by U.S. | $258,900,000 | 177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $224,259,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $224,259,000 | 162 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,282,000 | 258 |
| Commercial mortgage pass-through securities | $10,282,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $646,980,000 | 213 |
| Total debt securities | $645,742,000 | 234 |
| 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 | $644,416,000 | 242 |
| U.S. Government securities | $598,323,000 | 191 |
| U.S. Treasury securities | $21,829,000 | 166 |
| U.S. Government agency obligations | $576,494,000 | 195 |
| Securities issued by states & political subdivisions | $44,812,000 | 827 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,281,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,089,000 | 461 |
| Mortgage-backed securities | $510,293,000 | 190 |
| Certificates of participation in pools of residential mortgages | $248,972,000 | 192 |
| Issued or guaranteed by U.S. | $248,972,000 | 190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $248,329,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $248,329,000 | 158 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $12,992,000 | 199 |
| Commercial mortgage pass-through securities | $12,992,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $644,416,000 | 216 |
| Total debt securities | $643,135,000 | 236 |
| 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 | $588,058,000 | 254 |
| U.S. Government securities | $563,597,000 | 202 |
| U.S. Treasury securities | $14,585,000 | 233 |
| U.S. Government agency obligations | $549,012,000 | 204 |
| Securities issued by states & political subdivisions | $23,171,000 | 1,567 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,290,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,402,000 | 453 |
| Mortgage-backed securities | $487,730,000 | 194 |
| Certificates of participation in pools of residential mortgages | $223,864,000 | 210 |
| Issued or guaranteed by U.S. | $223,864,000 | 208 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $251,331,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $251,331,000 | 158 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $12,535,000 | 175 |
| Commercial mortgage pass-through securities | $12,535,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $588,058,000 | 227 |
| Total debt securities | $586,768,000 | 249 |
| 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 | $629,607,000 | 243 |
| U.S. Government securities | $593,177,000 | 193 |
| U.S. Treasury securities | $14,665,000 | 199 |
| U.S. Government agency obligations | $578,512,000 | 192 |
| Securities issued by states & political subdivisions | $35,125,000 | 1,015 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,305,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,347,000 | 481 |
| Mortgage-backed securities | $524,352,000 | 186 |
| Certificates of participation in pools of residential mortgages | $244,507,000 | 205 |
| Issued or guaranteed by U.S. | $244,507,000 | 204 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $267,192,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $267,192,000 | 164 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $12,653,000 | 165 |
| Commercial mortgage pass-through securities | $12,653,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $629,607,000 | 214 |
| Total debt securities | $628,302,000 | 239 |
| 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 | $666,594,000 | 233 |
| U.S. Government securities | $629,590,000 | 183 |
| U.S. Treasury securities | $14,562,000 | 212 |
| U.S. Government agency obligations | $615,028,000 | 184 |
| Securities issued by states & political subdivisions | $35,710,000 | 967 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,294,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,380,000 | 474 |
| Mortgage-backed securities | $556,902,000 | 181 |
| Certificates of participation in pools of residential mortgages | $260,216,000 | 194 |
| Issued or guaranteed by U.S. | $260,216,000 | 193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $283,152,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $283,152,000 | 157 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $13,534,000 | 150 |
| Commercial mortgage pass-through securities | $13,534,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $666,594,000 | 207 |
| Total debt securities | $665,300,000 | 226 |
| 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 | $699,098,000 | 227 |
| U.S. Government securities | $662,131,000 | 185 |
| U.S. Treasury securities | $13,920,000 | 222 |
| U.S. Government agency obligations | $648,211,000 | 184 |
| Securities issued by states & political subdivisions | $35,689,000 | 908 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,278,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,259,000 | 543 |
| Mortgage-backed securities | $592,630,000 | 166 |
| Certificates of participation in pools of residential mortgages | $282,016,000 | 185 |
| Issued or guaranteed by U.S. | $282,016,000 | 184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $297,048,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $297,048,000 | 147 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $13,566,000 | 132 |
| Commercial mortgage pass-through securities | $13,566,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $699,098,000 | 199 |
| Total debt securities | $697,820,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $565,394,000 | 272 |
| U.S. Government securities | $538,404,000 | 213 |
| U.S. Treasury securities | $9,228,000 | 281 |
| U.S. Government agency obligations | $529,176,000 | 213 |
| Securities issued by states & political subdivisions | $25,709,000 | 1,258 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,281,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,123,000 | 549 |
| Mortgage-backed securities | $518,638,000 | 179 |
| Certificates of participation in pools of residential mortgages | $269,121,000 | 186 |
| Issued or guaranteed by U.S. | $269,121,000 | 186 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $235,698,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $235,698,000 | 161 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $13,819,000 | 100 |
| Commercial mortgage pass-through securities | $13,819,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $565,394,000 | 240 |
| Total debt securities | $564,113,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $576,884,000 | 259 |
| U.S. Government securities | $555,811,000 | 201 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $555,811,000 | 196 |
| Securities issued by states & political subdivisions | $18,867,000 | 1,626 |
| Other domestic debt securities | $919,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $919,000 | 1,498 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,287,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,697,000 | 556 |
| Mortgage-backed securities | $530,885,000 | 174 |
| Certificates of participation in pools of residential mortgages | $272,569,000 | 176 |
| Issued or guaranteed by U.S. | $272,569,000 | 175 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $243,995,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $243,995,000 | 154 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $14,321,000 | 91 |
| Commercial mortgage pass-through securities | $14,321,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $576,884,000 | 229 |
| Total debt securities | $575,597,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $524,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $602,802,000 | 255 |
| U.S. Government securities | $583,987,000 | 203 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $583,987,000 | 194 |
| Securities issued by states & political subdivisions | $16,605,000 | 1,777 |
| Other domestic debt securities | $955,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $955,000 | 1,409 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,255,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,282,000 | 598 |
| Mortgage-backed securities | $555,843,000 | 165 |
| Certificates of participation in pools of residential mortgages | $284,337,000 | 170 |
| Issued or guaranteed by U.S. | $284,337,000 | 169 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $256,077,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $256,077,000 | 142 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $15,429,000 | 77 |
| Commercial mortgage pass-through securities | $15,429,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $602,802,000 | 224 |
| Total debt securities | $601,547,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $530,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $613,004,000 | 247 |
| U.S. Government securities | $598,825,000 | 196 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $598,825,000 | 186 |
| Securities issued by states & political subdivisions | $11,109,000 | 2,331 |
| Other domestic debt securities | $1,832,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,832,000 | 1,104 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,238,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,661,000 | 594 |
| Mortgage-backed securities | $568,548,000 | 158 |
| Certificates of participation in pools of residential mortgages | $287,270,000 | 165 |
| Issued or guaranteed by U.S. | $287,270,000 | 164 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $265,909,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $265,909,000 | 134 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $15,369,000 | 69 |
| Commercial mortgage pass-through securities | $15,369,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $613,004,000 | 218 |
| Total debt securities | $611,766,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $474,721,000 | 301 |
| U.S. Government securities | $446,700,000 | 240 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $446,700,000 | 234 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,636 |
| Other domestic debt securities | $17,872,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $15,526,000 | 59 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,346,000 | 963 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,242,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,195,000 | 3,138 |
| Mortgage-backed securities | $423,732,000 | 204 |
| Certificates of participation in pools of residential mortgages | $247,696,000 | 180 |
| Issued or guaranteed by U.S. | $247,696,000 | 179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $160,510,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $160,510,000 | 194 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $15,526,000 | 59 |
| Commercial mortgage pass-through securities | $15,526,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $474,721,000 | 263 |
| Total debt securities | $473,479,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $469,532,000 | 289 |
| U.S. Government securities | $456,964,000 | 227 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $456,964,000 | 220 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,296,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $8,922,000 | 72 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,374,000 | 946 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,272,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,723,000 | 566 |
| Mortgage-backed securities | $417,103,000 | 194 |
| Certificates of participation in pools of residential mortgages | $239,854,000 | 176 |
| Issued or guaranteed by U.S. | $239,854,000 | 175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $168,327,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $168,327,000 | 180 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $8,922,000 | 72 |
| Commercial mortgage pass-through securities | $8,922,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $469,532,000 | 252 |
| Total debt securities | $468,260,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $475,695,000 | 284 |
| U.S. Government securities | $462,768,000 | 222 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $462,768,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $11,665,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $8,962,000 | 70 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,703,000 | 862 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,262,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,304,000 | 608 |
| Mortgage-backed securities | $421,782,000 | 187 |
| Certificates of participation in pools of residential mortgages | $244,270,000 | 172 |
| Issued or guaranteed by U.S. | $244,270,000 | 171 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $168,550,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $168,550,000 | 173 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $8,962,000 | 70 |
| Commercial mortgage pass-through securities | $8,962,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $475,695,000 | 245 |
| Total debt securities | $474,433,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $460,462,000 | 293 |
| U.S. Government securities | $440,152,000 | 226 |
| U.S. Treasury securities | $3,948,000 | 518 |
| U.S. Government agency obligations | $436,204,000 | 219 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,669 |
| Other domestic debt securities | $11,582,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $8,862,000 | 72 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,720,000 | 883 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,240,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,268,000 | 632 |
| Mortgage-backed securities | $394,277,000 | 200 |
| Certificates of participation in pools of residential mortgages | $240,119,000 | 182 |
| Issued or guaranteed by U.S. | $240,119,000 | 181 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $145,296,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $145,296,000 | 194 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $8,862,000 | 72 |
| Commercial mortgage pass-through securities | $8,862,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $460,462,000 | 257 |
| Total debt securities | $459,222,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $368,624,000 | 353 |
| U.S. Government securities | $348,212,000 | 275 |
| U.S. Treasury securities | $3,907,000 | 470 |
| U.S. Government agency obligations | $344,305,000 | 266 |
| Securities issued by states & political subdivisions | $7,576,000 | 2,654 |
| Other domestic debt securities | $11,606,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $8,887,000 | 69 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,719,000 | 893 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,230,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,323,000 | 615 |
| Mortgage-backed securities | $293,295,000 | 261 |
| Certificates of participation in pools of residential mortgages | $207,945,000 | 222 |
| Issued or guaranteed by U.S. | $207,945,000 | 220 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,463,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $76,463,000 | 299 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $8,887,000 | 69 |
| Commercial mortgage pass-through securities | $8,887,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $368,624,000 | 314 |
| Total debt securities | $367,394,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $353,917,000 | 375 |
| U.S. Government securities | $331,805,000 | 283 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $331,805,000 | 272 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,489 |
| Other domestic debt securities | $12,248,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $9,044,000 | 75 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,204,000 | 857 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,247,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,880,000 | 591 |
| Mortgage-backed securities | $276,427,000 | 280 |
| Certificates of participation in pools of residential mortgages | $200,066,000 | 228 |
| Issued or guaranteed by U.S. | $200,066,000 | 226 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $67,317,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $67,317,000 | 314 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $9,044,000 | 75 |
| Commercial mortgage pass-through securities | $9,044,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $353,917,000 | 325 |
| Total debt securities | $352,670,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $348,110,000 | 389 |
| U.S. Government securities | $334,126,000 | 287 |
| U.S. Treasury securities | $43,988,000 | 88 |
| U.S. Government agency obligations | $290,138,000 | 303 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,276 |
| Other domestic debt securities | $3,257,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,257,000 | 864 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,229,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,585,000 | 746 |
| Mortgage-backed securities | $223,846,000 | 339 |
| Certificates of participation in pools of residential mortgages | $185,630,000 | 254 |
| Issued or guaranteed by U.S. | $185,630,000 | 251 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,216,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $38,216,000 | 447 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $348,110,000 | 337 |
| Total debt securities | $346,881,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $357,646,000 | 378 |
| U.S. Government securities | $343,433,000 | 280 |
| U.S. Treasury securities | $52,920,000 | 67 |
| U.S. Government agency obligations | $290,513,000 | 315 |
| Securities issued by states & political subdivisions | $9,805,000 | 2,157 |
| Other domestic debt securities | $3,176,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,176,000 | 884 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,232,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,794,000 | 725 |
| Mortgage-backed securities | $216,297,000 | 365 |
| Certificates of participation in pools of residential mortgages | $185,002,000 | 270 |
| Issued or guaranteed by U.S. | $185,002,000 | 264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,295,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $31,295,000 | 491 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $357,646,000 | 323 |
| Total debt securities | $356,414,000 | 369 |
| 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 | $322,514,000 | 405 |
| U.S. Government securities | $308,083,000 | 294 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $308,083,000 | 286 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,124 |
| Other domestic debt securities | $3,513,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,513,000 | 812 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,219,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,116,000 | 835 |
| Mortgage-backed securities | $225,195,000 | 332 |
| Certificates of participation in pools of residential mortgages | $193,230,000 | 251 |
| Issued or guaranteed by U.S. | $193,230,000 | 246 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,965,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $31,965,000 | 469 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $322,514,000 | 343 |
| Total debt securities | $321,295,000 | 398 |
| 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 | $324,407,000 | 385 |
| U.S. Government securities | $308,957,000 | 287 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $308,957,000 | 282 |
| Securities issued by states & political subdivisions | $10,142,000 | 2,028 |
| Other domestic debt securities | $4,104,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,104,000 | 720 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,204,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,021,000 | 1,014 |
| Mortgage-backed securities | $226,811,000 | 309 |
| Certificates of participation in pools of residential mortgages | $194,785,000 | 239 |
| Issued or guaranteed by U.S. | $194,785,000 | 232 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $32,026,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $32,026,000 | 429 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $324,407,000 | 325 |
| Total debt securities | $323,203,000 | 378 |
| 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 | $333,906,000 | 386 |
| U.S. Government securities | $317,665,000 | 275 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $317,665,000 | 271 |
| Securities issued by states & political subdivisions | $10,475,000 | 1,994 |
| Other domestic debt securities | $4,564,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,564,000 | 743 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,202,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,558,000 | 939 |
| Mortgage-backed securities | $233,059,000 | 306 |
| Certificates of participation in pools of residential mortgages | $200,610,000 | 230 |
| Issued or guaranteed by U.S. | $200,610,000 | 223 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,449,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $32,449,000 | 425 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $333,906,000 | 327 |
| Total debt securities | $332,704,000 | 378 |
| 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 | $343,488,000 | 386 |
| U.S. Government securities | $327,816,000 | 274 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $327,816,000 | 267 |
| Securities issued by states & political subdivisions | $9,150,000 | 2,209 |
| Other domestic debt securities | $5,293,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,293,000 | 678 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,229,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,762,000 | 781 |
| Mortgage-backed securities | $241,818,000 | 304 |
| Certificates of participation in pools of residential mortgages | $208,081,000 | 217 |
| Issued or guaranteed by U.S. | $208,081,000 | 209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,737,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,737,000 | 410 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $343,488,000 | 332 |
| Total debt securities | $342,259,000 | 373 |
| 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 | $285,861,000 | 440 |
| U.S. Government securities | $274,222,000 | 322 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $274,222,000 | 314 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,047 |
| Other domestic debt securities | $5,212,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,212,000 | 649 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,220,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,062,000 | 725 |
| Mortgage-backed securities | $202,545,000 | 325 |
| Certificates of participation in pools of residential mortgages | $168,510,000 | 241 |
| Issued or guaranteed by U.S. | $168,510,000 | 235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,035,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $34,035,000 | 395 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $285,861,000 | 375 |
| Total debt securities | $284,641,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $280,796,000 | 450 |
| U.S. Government securities | $269,336,000 | 339 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $269,336,000 | 331 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,130 |
| Other domestic debt securities | $5,413,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,413,000 | 618 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,201,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,715,000 | 714 |
| Mortgage-backed securities | $204,365,000 | 312 |
| Certificates of participation in pools of residential mortgages | $171,461,000 | 237 |
| Issued or guaranteed by U.S. | $171,461,000 | 231 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $32,904,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,904,000 | 396 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $280,796,000 | 379 |
| Total debt securities | $279,595,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $269,935,000 | 462 |
| U.S. Government securities | $259,861,000 | 359 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $259,861,000 | 352 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,810 |
| Other domestic debt securities | $5,914,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,914,000 | 558 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,187,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,245,000 | 717 |
| Mortgage-backed securities | $184,645,000 | 335 |
| Certificates of participation in pools of residential mortgages | $160,368,000 | 252 |
| Issued or guaranteed by U.S. | $160,368,000 | 242 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,277,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $24,277,000 | 473 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $269,935,000 | 393 |
| Total debt securities | $268,748,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $266,164,000 | 472 |
| U.S. Government securities | $256,322,000 | 367 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $256,322,000 | 359 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,842 |
| Other domestic debt securities | $5,725,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,725,000 | 596 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,210,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,556,000 | 802 |
| Mortgage-backed securities | $170,977,000 | 371 |
| Certificates of participation in pools of residential mortgages | $151,976,000 | 271 |
| Issued or guaranteed by U.S. | $151,976,000 | 263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,001,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,001,000 | 555 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $266,164,000 | 399 |
| Total debt securities | $264,954,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $224,647,000 | 558 |
| U.S. Government securities | $215,172,000 | 430 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $215,172,000 | 418 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,659 |
| Other domestic debt securities | $4,889,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,889,000 | 674 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,205,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,234,000 | 967 |
| Mortgage-backed securities | $137,114,000 | 439 |
| Certificates of participation in pools of residential mortgages | $128,017,000 | 314 |
| Issued or guaranteed by U.S. | $128,017,000 | 307 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,097,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $9,097,000 | 907 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $224,647,000 | 470 |
| Total debt securities | $223,442,000 | 551 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,988,000 | 1,448 |
| 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 | $228,056,000 | 568 |
| U.S. Government securities | $217,893,000 | 434 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $217,893,000 | 425 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,512 |
| Other domestic debt securities | $5,255,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,255,000 | 636 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,207,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,332,000 | 1,133 |
| Mortgage-backed securities | $134,296,000 | 454 |
| Certificates of participation in pools of residential mortgages | $125,128,000 | 329 |
| Issued or guaranteed by U.S. | $125,128,000 | 322 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,168,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $9,168,000 | 888 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $228,056,000 | 474 |
| Total debt securities | $226,849,000 | 554 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,972,000 | 1,574 |
| 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 | $230,856,000 | 571 |
| U.S. Government securities | $220,471,000 | 442 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $220,471,000 | 431 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,408 |
| Other domestic debt securities | $5,220,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,220,000 | 642 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,177,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,301,000 | 1,231 |
| Mortgage-backed securities | $136,279,000 | 445 |
| Certificates of participation in pools of residential mortgages | $127,093,000 | 336 |
| Issued or guaranteed by U.S. | $127,093,000 | 332 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,186,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $9,186,000 | 886 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $230,856,000 | 479 |
| Total debt securities | $229,680,000 | 557 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,946,000 | 1,629 |
| 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 | $231,490,000 | 579 |
| U.S. Government securities | $220,790,000 | 458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $220,790,000 | 440 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,335 |
| Other domestic debt securities | $5,293,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,293,000 | 664 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,193,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,915,000 | 1,213 |
| Mortgage-backed securities | $141,796,000 | 441 |
| Certificates of participation in pools of residential mortgages | $132,331,000 | 330 |
| Issued or guaranteed by U.S. | $132,331,000 | 324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,465,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $9,465,000 | 869 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $231,490,000 | 482 |
| Total debt securities | $230,299,000 | 565 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,933,000 | 1,033 |
| 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 | $183,844,000 | 707 |
| U.S. Government securities | $172,368,000 | 571 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $172,368,000 | 554 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,400 |
| Other domestic debt securities | $6,189,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,189,000 | 630 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,216,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,221,000 | 1,457 |
| Mortgage-backed securities | $113,259,000 | 519 |
| Certificates of participation in pools of residential mortgages | $110,578,000 | 389 |
| Issued or guaranteed by U.S. | $110,578,000 | 384 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,681,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,658 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $183,844,000 | 589 |
| Total debt securities | $182,628,000 | 694 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,938,000 | 1,033 |
| 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 | $177,279,000 | 718 |
| U.S. Government securities | $165,475,000 | 589 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $165,475,000 | 569 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,316 |
| Other domestic debt securities | $6,348,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,348,000 | 634 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,223,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,943,000 | 1,939 |
| Mortgage-backed securities | $109,969,000 | 537 |
| Certificates of participation in pools of residential mortgages | $106,552,000 | 402 |
| Issued or guaranteed by U.S. | $106,552,000 | 399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,417,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,507 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $177,279,000 | 599 |
| Total debt securities | $176,057,000 | 706 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,946,000 | 1,032 |
| 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 | $190,755,000 | 678 |
| U.S. Government securities | $178,087,000 | 562 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $178,087,000 | 540 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,201 |
| Other domestic debt securities | $6,912,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,912,000 | 608 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,240,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,776,000 | 2,404 |
| Mortgage-backed securities | $122,400,000 | 509 |
| Certificates of participation in pools of residential mortgages | $116,911,000 | 394 |
| Issued or guaranteed by U.S. | $116,911,000 | 386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,489,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,254 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $190,755,000 | 557 |
| Total debt securities | $189,515,000 | 668 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,951,000 | 732 |
| 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 | $202,849,000 | 653 |
| U.S. Government securities | $189,067,000 | 542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $189,067,000 | 518 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,079 |
| Other domestic debt securities | $7,691,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,691,000 | 612 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,220,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,103,000 | 2,366 |
| Mortgage-backed securities | $132,440,000 | 488 |
| Certificates of participation in pools of residential mortgages | $124,838,000 | 381 |
| Issued or guaranteed by U.S. | $124,838,000 | 376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,602,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,085 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $202,849,000 | 535 |
| Total debt securities | $201,629,000 | 636 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,930,000 | 712 |
| 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 | $142,569,000 | 902 |
| U.S. Government securities | $128,962,000 | 745 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $128,962,000 | 717 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,299 |
| Other domestic debt securities | $8,092,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,092,000 | 618 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,237,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,606 |
| Mortgage-backed securities | $97,532,000 | 621 |
| Certificates of participation in pools of residential mortgages | $91,152,000 | 474 |
| Issued or guaranteed by U.S. | $91,152,000 | 470 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,380,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,380,000 | 1,204 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $142,569,000 | 762 |
| Total debt securities | $141,332,000 | 883 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,966,000 | 1,592 |
| 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 | $143,024,000 | 899 |
| U.S. Government securities | $128,302,000 | 758 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $128,302,000 | 727 |
| Securities issued by states & political subdivisions | $5,285,000 | 2,988 |
| Other domestic debt securities | $8,197,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,197,000 | 622 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,240,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,477,000 | 2,091 |
| Mortgage-backed securities | $98,664,000 | 624 |
| Certificates of participation in pools of residential mortgages | $91,782,000 | 484 |
| Issued or guaranteed by U.S. | $91,782,000 | 481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,882,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,172 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $143,024,000 | 768 |
| Total debt securities | $141,784,000 | 881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,979,000 | 1,594 |
| 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 | $151,069,000 | 869 |
| U.S. Government securities | $135,534,000 | 729 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $135,534,000 | 698 |
| Securities issued by states & political subdivisions | $5,256,000 | 2,984 |
| Other domestic debt securities | $9,062,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,062,000 | 607 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,217,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,589,000 | 2,063 |
| Mortgage-backed securities | $102,926,000 | 613 |
| Certificates of participation in pools of residential mortgages | $95,627,000 | 475 |
| Issued or guaranteed by U.S. | $95,627,000 | 472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,299,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,299,000 | 1,153 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $151,069,000 | 743 |
| Total debt securities | $149,852,000 | 846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,928,000 | 1,571 |
| 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 | $160,649,000 | 825 |
| U.S. Government securities | $144,249,000 | 700 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $144,249,000 | 679 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,951 |
| Other domestic debt securities | $9,737,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,737,000 | 610 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,250,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,004,000 | 981 |
| Mortgage-backed securities | $103,074,000 | 629 |
| Certificates of participation in pools of residential mortgages | $94,453,000 | 497 |
| Issued or guaranteed by U.S. | $94,453,000 | 490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,621,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,621,000 | 1,085 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $160,649,000 | 708 |
| Total debt securities | $159,399,000 | 805 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $163,909,000 | 830 |
| U.S. Government securities | $146,335,000 | 721 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $146,335,000 | 694 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,875 |
| Other domestic debt securities | $10,631,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,631,000 | 618 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,233,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,040,000 | 822 |
| Mortgage-backed securities | $97,400,000 | 665 |
| Certificates of participation in pools of residential mortgages | $87,966,000 | 525 |
| Issued or guaranteed by U.S. | $87,966,000 | 519 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,434,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,434,000 | 1,090 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $163,909,000 | 713 |
| Total debt securities | $162,676,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $163,838,000 | 818 |
| U.S. Government securities | $146,915,000 | 700 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $146,915,000 | 673 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,853 |
| Other domestic debt securities | $9,930,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,930,000 | 677 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,258,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,666,000 | 759 |
| Mortgage-backed securities | $97,361,000 | 664 |
| Certificates of participation in pools of residential mortgages | $87,622,000 | 530 |
| Issued or guaranteed by U.S. | $87,622,000 | 525 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,739,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 1,071 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $163,838,000 | 703 |
| Total debt securities | $162,580,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $151,797,000 | 864 |
| U.S. Government securities | $134,284,000 | 735 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $134,284,000 | 712 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,566 |
| Other domestic debt securities | $10,808,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,808,000 | 653 |
| 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 | $33,172,000 | 1,200 |
| Mortgage-backed securities | $94,390,000 | 679 |
| Certificates of participation in pools of residential mortgages | $80,837,000 | 535 |
| Issued or guaranteed by U.S. | $80,837,000 | 530 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,553,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $13,553,000 | 955 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $151,797,000 | 745 |
| Total debt securities | $151,797,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $148,522,000 | 867 |
| U.S. Government securities | $130,862,000 | 752 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $130,862,000 | 723 |
| Securities issued by states & political subdivisions | $7,058,000 | 2,402 |
| Other domestic debt securities | $10,602,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,602,000 | 656 |
| 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 | $37,033,000 | 1,067 |
| Mortgage-backed securities | $94,408,000 | 675 |
| Certificates of participation in pools of residential mortgages | $75,444,000 | 552 |
| Issued or guaranteed by U.S. | $75,444,000 | 548 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,964,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $18,964,000 | 799 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $148,522,000 | 745 |
| Total debt securities | $148,522,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $126,457,000 | 989 |
| U.S. Government securities | $107,828,000 | 853 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $107,828,000 | 810 |
| Securities issued by states & political subdivisions | $7,025,000 | 2,380 |
| Other domestic debt securities | $11,604,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,604,000 | 645 |
| 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 | $40,074,000 | 1,005 |
| Mortgage-backed securities | $78,673,000 | 743 |
| Certificates of participation in pools of residential mortgages | $55,712,000 | 656 |
| Issued or guaranteed by U.S. | $55,712,000 | 651 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,961,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $22,961,000 | 691 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $126,457,000 | 842 |
| Total debt securities | $126,457,000 | 943 |
| 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 | $125,790,000 | 915 |
| U.S. Government securities | $105,567,000 | 780 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $105,567,000 | 751 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,200 |
| Other domestic debt securities | $12,791,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,791,000 | 602 |
| 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 | $40,241,000 | 944 |
| Mortgage-backed securities | $77,493,000 | 683 |
| Certificates of participation in pools of residential mortgages | $56,472,000 | 569 |
| Issued or guaranteed by U.S. | $56,472,000 | 564 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,021,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $21,021,000 | 734 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $125,790,000 | 766 |
| Total debt securities | $125,790,000 | 886 |
| 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 | $114,831,000 | 987 |
| U.S. Government securities | $96,068,000 | 869 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $96,068,000 | 813 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,153 |
| Other domestic debt securities | $11,398,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,398,000 | 614 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $143,000 | 6,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,024,000 | 761 |
| Mortgage-backed securities | $68,576,000 | 620 |
| Certificates of participation in pools of residential mortgages | $44,998,000 | 579 |
| Issued or guaranteed by U.S. | $44,998,000 | 572 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,578,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $23,578,000 | 547 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,867,000 | 3,918 |
| Available-for-sale securities (fair market value) | $112,964,000 | 766 |
| Total debt securities | $114,688,000 | 946 |
| 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 | $86,823,000 | 1,327 |
| U.S. Government securities | $68,935,000 | 1,237 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $68,935,000 | 1,132 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,347 |
| Other domestic debt securities | $10,928,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,928,000 | 630 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $143,000 | 6,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,791,000 | 924 |
| Mortgage-backed securities | $52,526,000 | 845 |
| Certificates of participation in pools of residential mortgages | $29,281,000 | 882 |
| Issued or guaranteed by U.S. | $29,281,000 | 869 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,245,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,245,000 | 596 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,886,000 | 3,106 |
| Available-for-sale securities (fair market value) | $81,937,000 | 1,069 |
| Total debt securities | $86,680,000 | 1,265 |
| 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 | $94,301,000 | 1,232 |
| U.S. Government securities | $75,533,000 | 1,170 |
| U.S. Treasury securities | $4,220,000 | 2,507 |
| U.S. Government agency obligations | $71,313,000 | 1,065 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,646 |
| Other domestic debt securities | $12,751,000 | 665 |
| 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 | $12,751,000 | 503 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,956,000 | 1,848 |
| Mortgage-backed securities | $54,122,000 | 843 |
| Certificates of participation in pools of residential mortgages | $18,250,000 | 1,305 |
| Issued or guaranteed by U.S. | $18,250,000 | 1,298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,872,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,872,000 | 457 |
| 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) | $14,086,000 | 1,823 |
| Available-for-sale securities (fair market value) | $80,215,000 | 1,102 |
| Total debt securities | $94,158,000 | 1,190 |
| 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 | $93,715,000 | 1,232 |
| U.S. Government securities | $77,143,000 | 1,194 |
| U.S. Treasury securities | $4,084,000 | 3,575 |
| U.S. Government agency obligations | $73,059,000 | 1,002 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,557 |
| Other domestic debt securities | $10,925,000 | 545 |
| 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 | $10,925,000 | 392 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $143,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,412,000 | 1,396 |
| Mortgage-backed securities | $55,860,000 | 804 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 1,705 |
| Issued or guaranteed by U.S. | $12,280,000 | 1,696 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $43,580,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $43,580,000 | 383 |
| 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) | $21,844,000 | 1,555 |
| Available-for-sale securities (fair market value) | $71,871,000 | 1,110 |
| Total debt securities | $93,572,000 | 1,194 |
| 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 | $94,780,000 | 1,256 |
| U.S. Government securities | $78,221,000 | 1,237 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $78,221,000 | 973 |
| Securities issued by states & political subdivisions | $16,416,000 | 815 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,381,000 | 1,132 |
| Mortgage-backed securities | $60,870,000 | 808 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,599,000 | 1,742 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,271,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $47,271,000 | 383 |
| 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) | $39,027,000 | 1,038 |
| Available-for-sale securities (fair market value) | $55,753,000 | 1,459 |
| Total debt securities | $94,637,000 | 1,213 |
| 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 | $95,243,000 | 1,308 |
| U.S. Government securities | $78,128,000 | 1,304 |
| U.S. Treasury securities | $20,216,000 | 1,409 |
| U.S. Government agency obligations | $57,912,000 | 1,261 |
| Securities issued by states & political subdivisions | $16,972,000 | 764 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,717 |
| Mortgage-backed securities | $42,317,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,038 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $36,582,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $36,582,000 | 501 |
| 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) | $37,361,000 | 1,172 |
| Available-for-sale securities (fair market value) | $57,882,000 | 1,459 |
| Total debt securities | $95,005,000 | 1,277 |
| 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 | $99,073,000 | 1,303 |
| U.S. Government securities | $83,830,000 | 1,265 |
| U.S. Treasury securities | $19,664,000 | 1,791 |
| U.S. Government agency obligations | $64,166,000 | 1,117 |
| Securities issued by states & political subdivisions | $15,100,000 | 894 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,803 |
| Mortgage-backed securities | $45,100,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,858 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,330,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $38,330,000 | 540 |
| 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) | $79,076,000 | 959 |
| Available-for-sale securities (fair market value) | $19,997,000 | 2,795 |
| Total debt securities | $98,805,000 | 1,278 |
| 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 | $103,265,000 | 1,333 |
| U.S. Government securities | $92,903,000 | 1,184 |
| U.S. Treasury securities | $25,571,000 | 1,478 |
| U.S. Government agency obligations | $67,332,000 | 1,109 |
| Securities issued by states & political subdivisions | $10,219,000 | 1,475 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,739,000 | 4,771 |
| Mortgage-backed securities | $43,307,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,856,000 | 3,410 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,451,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $37,451,000 | 603 |
| 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 | $103,122,000 | 1,295 |
| 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 | $99,693,000 | 1,352 |
| U.S. Government securities | $91,731,000 | 1,192 |
| U.S. Treasury securities | $29,813,000 | 1,249 |
| U.S. Government agency obligations | $61,918,000 | 1,155 |
| Securities issued by states & political subdivisions | $7,836,000 | 1,768 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,491,000 | 2,574 |
| Mortgage-backed securities | $40,540,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,621 |
| Issued or guaranteed by U.S. | $9,533,000 | 2,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,007,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $31,007,000 | 648 |
| 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 | $99,567,000 | 1,326 |
| 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 |