Home > The Old Point National Bank of Phoebus > Securities
The Old Point National Bank of Phoebus, Securities
| 2025-03-31 | Rank | |
| Total securities | $216,335,000 | 879 |
| U.S. Government securities | $88,369,000 | 1,231 |
| U.S. Treasury securities | $3,940,000 | 1,643 |
| U.S. Government agency obligations | $84,429,000 | 1,084 |
| Securities issued by states & political subdivisions | $47,735,000 | 862 |
| Other domestic debt securities | $80,231,000 | 289 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,429,000 | 97 |
| Structured financial products - Total | $11,080,000 | 300 |
| Other domestic debt securities - All other | $29,441,000 | 311 |
| 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 | $84,043,000 | 943 |
| Mortgage-backed securities | $87,541,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,325,000 | 1,273 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,935,000 | 412 |
| Privately issued | $4,281,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $216,335,000 | 748 |
| Total debt securities | $216,336,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $1,236,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $214,137,000 | 886 |
| U.S. Government securities | $89,014,000 | 1,220 |
| U.S. Treasury securities | $3,917,000 | 1,715 |
| U.S. Government agency obligations | $85,097,000 | 1,067 |
| Securities issued by states & political subdivisions | $49,174,000 | 844 |
| Other domestic debt securities | $75,949,000 | 295 |
| Privately issued residential mortgage-backed securities | $149,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,479,000 | 101 |
| Structured financial products - Total | $10,918,000 | 295 |
| Other domestic debt securities - All other | $28,403,000 | 326 |
| 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 | $81,753,000 | 967 |
| Mortgage-backed securities | $83,920,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,344,000 | 1,270 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,427,000 | 386 |
| Privately issued | $149,000 | 478 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $214,137,000 | 756 |
| Total debt securities | $214,138,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $1,603,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $189,881,000 | 995 |
| U.S. Government securities | $72,317,000 | 1,440 |
| U.S. Treasury securities | $3,933,000 | 1,753 |
| U.S. Government agency obligations | $68,384,000 | 1,266 |
| Securities issued by states & political subdivisions | $51,185,000 | 843 |
| Other domestic debt securities | $66,379,000 | 322 |
| Privately issued residential mortgage-backed securities | $158,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,930,000 | 120 |
| Structured financial products - Total | $11,262,000 | 270 |
| Other domestic debt securities - All other | $26,029,000 | 350 |
| 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 | $85,383,000 | 965 |
| Mortgage-backed securities | $67,133,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,269,000 | 1,489 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,706,000 | 433 |
| Privately issued | $158,000 | 475 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $189,881,000 | 852 |
| Total debt securities | $189,881,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $988,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $188,652,000 | 976 |
| U.S. Government securities | $71,667,000 | 1,438 |
| U.S. Treasury securities | $3,851,000 | 1,816 |
| U.S. Government agency obligations | $67,816,000 | 1,259 |
| Securities issued by states & political subdivisions | $49,775,000 | 865 |
| Other domestic debt securities | $67,210,000 | 316 |
| Privately issued residential mortgage-backed securities | $160,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,192,000 | 113 |
| Structured financial products - Total | $10,876,000 | 274 |
| Other domestic debt securities - All other | $23,982,000 | 379 |
| 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 | $84,382,000 | 976 |
| Mortgage-backed securities | $66,430,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,886,000 | 1,478 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,384,000 | 417 |
| Privately issued | $160,000 | 482 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $188,652,000 | 832 |
| Total debt securities | $188,651,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $1,724,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $193,126,000 | 990 |
| U.S. Government securities | $84,444,000 | 1,311 |
| U.S. Treasury securities | $3,844,000 | 1,927 |
| U.S. Government agency obligations | $80,600,000 | 1,171 |
| Securities issued by states & political subdivisions | $49,609,000 | 880 |
| Other domestic debt securities | $59,073,000 | 354 |
| Privately issued residential mortgage-backed securities | $168,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,830,000 | 108 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $24,075,000 | 344 |
| 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 | $82,178,000 | 1,025 |
| Mortgage-backed securities | $79,128,000 | 939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,388,000 | 1,470 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,683,000 | 408 |
| Privately issued | $168,000 | 430 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $10,889,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $193,126,000 | 843 |
| Total debt securities | $193,124,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $1,652,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $197,824,000 | 979 |
| U.S. Government securities | $86,921,000 | 1,289 |
| U.S. Treasury securities | $3,857,000 | 1,992 |
| U.S. Government agency obligations | $83,064,000 | 1,124 |
| Securities issued by states & political subdivisions | $49,982,000 | 892 |
| Other domestic debt securities | $60,921,000 | 349 |
| Privately issued residential mortgage-backed securities | $178,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,008,000 | 103 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $23,735,000 | 359 |
| 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 | $81,511,000 | 1,054 |
| Mortgage-backed securities | $81,307,000 | 917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,267,000 | 1,441 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,860,000 | 392 |
| Privately issued | $178,000 | 436 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,002,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $197,824,000 | 824 |
| Total debt securities | $197,824,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,249,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $193,725,000 | 979 |
| U.S. Government securities | $85,374,000 | 1,310 |
| U.S. Treasury securities | $3,777,000 | 2,059 |
| U.S. Government agency obligations | $81,597,000 | 1,130 |
| Securities issued by states & political subdivisions | $46,056,000 | 930 |
| Other domestic debt securities | $62,295,000 | 344 |
| Privately issued residential mortgage-backed securities | $176,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,661,000 | 102 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $23,458,000 | 361 |
| 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 | $74,308,000 | 1,085 |
| Mortgage-backed securities | $79,778,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,550,000 | 1,446 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,457,000 | 388 |
| Privately issued | $176,000 | 433 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $10,595,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $193,725,000 | 824 |
| Total debt securities | $193,726,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,114,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $203,562,000 | 978 |
| U.S. Government securities | $91,962,000 | 1,269 |
| U.S. Treasury securities | $3,800,000 | 2,100 |
| U.S. Government agency obligations | $88,162,000 | 1,096 |
| Securities issued by states & political subdivisions | $55,932,000 | 820 |
| Other domestic debt securities | $55,668,000 | 370 |
| Privately issued residential mortgage-backed securities | $182,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,831,000 | 116 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $23,655,000 | 357 |
| 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 | $78,372,000 | 1,033 |
| Mortgage-backed securities | $86,028,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,593,000 | 1,551 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,086,000 | 378 |
| Privately issued | $182,000 | 427 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $16,167,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $203,562,000 | 823 |
| Total debt securities | $203,563,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,508,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $217,068,000 | 967 |
| U.S. Government securities | $98,722,000 | 1,272 |
| U.S. Treasury securities | $7,748,000 | 1,708 |
| U.S. Government agency obligations | $90,974,000 | 1,079 |
| Securities issued by states & political subdivisions | $60,052,000 | 803 |
| Other domestic debt securities | $58,294,000 | 378 |
| Privately issued residential mortgage-backed securities | $198,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,166,000 | 120 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $24,930,000 | 364 |
| 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 | $81,249,000 | 949 |
| Mortgage-backed securities | $88,696,000 | 903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,233,000 | 1,567 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,950,000 | 387 |
| Privately issued | $198,000 | 439 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $16,315,000 | 405 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $217,068,000 | 819 |
| Total debt securities | $217,068,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,107,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $218,584,000 | 978 |
| U.S. Government securities | $99,145,000 | 1,277 |
| U.S. Treasury securities | $7,671,000 | 1,752 |
| U.S. Government agency obligations | $91,474,000 | 1,083 |
| Securities issued by states & political subdivisions | $58,796,000 | 850 |
| Other domestic debt securities | $60,643,000 | 379 |
| Privately issued residential mortgage-backed securities | $202,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,591,000 | 115 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $24,850,000 | 375 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,557,000 | 866 |
| Mortgage-backed securities | $88,913,000 | 913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,342,000 | 1,590 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,179,000 | 396 |
| Privately issued | $202,000 | 439 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $16,190,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $218,584,000 | 827 |
| Total debt securities | $218,584,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,447,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $220,498,000 | 978 |
| U.S. Government securities | $104,300,000 | 1,236 |
| U.S. Treasury securities | $20,645,000 | 1,061 |
| U.S. Government agency obligations | $83,655,000 | 1,165 |
| Securities issued by states & political subdivisions | $63,888,000 | 796 |
| Other domestic debt securities | $52,310,000 | 396 |
| Privately issued residential mortgage-backed securities | $217,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,855,000 | 131 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $25,238,000 | 372 |
| 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 | $83,174,000 | 820 |
| Mortgage-backed securities | $80,923,000 | 979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,617,000 | 1,596 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,788,000 | 453 |
| Privately issued | $217,000 | 446 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $16,301,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $220,498,000 | 831 |
| Total debt securities | $220,498,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,585,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $232,510,000 | 953 |
| U.S. Government securities | $107,967,000 | 1,206 |
| U.S. Treasury securities | $17,551,000 | 1,176 |
| U.S. Government agency obligations | $90,416,000 | 1,125 |
| Securities issued by states & political subdivisions | $68,272,000 | 772 |
| Other domestic debt securities | $56,271,000 | 355 |
| Privately issued residential mortgage-backed securities | $235,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,900,000 | 129 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,136,000 | 348 |
| 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 | $64,490,000 | 981 |
| Mortgage-backed securities | $87,303,000 | 950 |
| Certificates of participation in pools of residential mortgages | $21,350,000 | 1,606 |
| Issued or guaranteed by U.S. | $21,350,000 | 1,572 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,854,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $48,619,000 | 441 |
| Privately issued | $235,000 | 445 |
| Commercial mortgage-backed securities | $17,099,000 | 685 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $17,099,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $232,510,000 | 826 |
| Total debt securities | $232,510,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $735,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $231,346,000 | 946 |
| U.S. Government securities | $107,813,000 | 1,187 |
| U.S. Treasury securities | $17,895,000 | 1,040 |
| U.S. Government agency obligations | $89,918,000 | 1,138 |
| Securities issued by states & political subdivisions | $67,136,000 | 814 |
| Other domestic debt securities | $56,397,000 | 347 |
| Privately issued residential mortgage-backed securities | $256,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,440,000 | 129 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $26,701,000 | 354 |
| 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 | $61,939,000 | 980 |
| Mortgage-backed securities | $86,576,000 | 970 |
| Certificates of participation in pools of residential mortgages | $22,824,000 | 1,580 |
| Issued or guaranteed by U.S. | $22,824,000 | 1,553 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $45,874,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $45,618,000 | 455 |
| Privately issued | $256,000 | 424 |
| Commercial mortgage-backed securities | $17,878,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $17,878,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $231,346,000 | 842 |
| Total debt securities | $231,346,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $377,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $227,161,000 | 927 |
| U.S. Government securities | $107,857,000 | 1,110 |
| U.S. Treasury securities | $14,904,000 | 832 |
| U.S. Government agency obligations | $92,953,000 | 1,080 |
| Securities issued by states & political subdivisions | $65,146,000 | 851 |
| Other domestic debt securities | $54,158,000 | 351 |
| Privately issued residential mortgage-backed securities | $272,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,014,000 | 130 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,872,000 | 374 |
| 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 | $59,346,000 | 1,022 |
| Mortgage-backed securities | $89,059,000 | 948 |
| Certificates of participation in pools of residential mortgages | $19,466,000 | 1,713 |
| Issued or guaranteed by U.S. | $19,466,000 | 1,674 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $49,969,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $49,697,000 | 425 |
| Privately issued | $272,000 | 382 |
| Commercial mortgage-backed securities | $19,624,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $19,624,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $227,161,000 | 851 |
| Total debt securities | $227,161,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $181,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $205,657,000 | 957 |
| U.S. Government securities | $99,172,000 | 1,134 |
| U.S. Treasury securities | $9,002,000 | 904 |
| U.S. Government agency obligations | $90,170,000 | 1,082 |
| Securities issued by states & political subdivisions | $52,359,000 | 998 |
| Other domestic debt securities | $54,126,000 | 337 |
| Privately issued residential mortgage-backed securities | $296,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,417,000 | 132 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,413,000 | 363 |
| 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 | $62,440,000 | 945 |
| Mortgage-backed securities | $85,913,000 | 935 |
| Certificates of participation in pools of residential mortgages | $16,111,000 | 1,860 |
| Issued or guaranteed by U.S. | $16,111,000 | 1,814 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $48,558,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $48,262,000 | 429 |
| Privately issued | $296,000 | 360 |
| Commercial mortgage-backed securities | $21,244,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $21,244,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $205,657,000 | 873 |
| Total debt securities | $205,657,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $10,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $206,426,000 | 918 |
| U.S. Government securities | $98,573,000 | 1,070 |
| U.S. Treasury securities | $8,990,000 | 829 |
| U.S. Government agency obligations | $89,583,000 | 1,056 |
| Securities issued by states & political subdivisions | $52,807,000 | 967 |
| Other domestic debt securities | $55,046,000 | 316 |
| Privately issued residential mortgage-backed securities | $336,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,328,000 | 134 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $22,382,000 | 345 |
| 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 | $64,725,000 | 915 |
| Mortgage-backed securities | $85,026,000 | 914 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,095,000 | 2,044 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $50,975,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $50,639,000 | 403 |
| Privately issued | $336,000 | 347 |
| Commercial mortgage-backed securities | $21,956,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $21,956,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $206,426,000 | 840 |
| Total debt securities | $206,427,000 | 906 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $187,632,000 | 919 |
| U.S. Government securities | $87,849,000 | 1,075 |
| U.S. Treasury securities | $7,016,000 | 706 |
| U.S. Government agency obligations | $80,833,000 | 1,073 |
| Securities issued by states & political subdivisions | $52,868,000 | 915 |
| Other domestic debt securities | $46,915,000 | 333 |
| Privately issued residential mortgage-backed securities | $351,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,988,000 | 143 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,576,000 | 381 |
| 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 | $71,062,000 | 819 |
| Mortgage-backed securities | $75,939,000 | 945 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,061 |
| Issued or guaranteed by U.S. | $2,958,000 | 2,971 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $51,005,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $50,654,000 | 376 |
| Privately issued | $351,000 | 340 |
| Commercial mortgage-backed securities | $21,976,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $21,976,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $187,632,000 | 837 |
| Total debt securities | $187,632,000 | 908 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $179,323,000 | 878 |
| U.S. Government securities | $85,971,000 | 981 |
| U.S. Treasury securities | $7,043,000 | 502 |
| U.S. Government agency obligations | $78,928,000 | 988 |
| Securities issued by states & political subdivisions | $45,896,000 | 1,003 |
| Other domestic debt securities | $47,456,000 | 318 |
| Privately issued residential mortgage-backed securities | $382,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,488,000 | 135 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $17,586,000 | 365 |
| 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 | $69,438,000 | 813 |
| Mortgage-backed securities | $73,501,000 | 895 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 2,973 |
| Issued or guaranteed by U.S. | $3,222,000 | 2,898 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,999,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $46,617,000 | 403 |
| Privately issued | $382,000 | 327 |
| Commercial mortgage-backed securities | $23,280,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $23,280,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $179,323,000 | 798 |
| Total debt securities | $179,322,000 | 864 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $161,920,000 | 899 |
| U.S. Government securities | $87,806,000 | 918 |
| U.S. Treasury securities | $7,070,000 | 488 |
| U.S. Government agency obligations | $80,736,000 | 914 |
| Securities issued by states & political subdivisions | $35,934,000 | 1,140 |
| Other domestic debt securities | $38,180,000 | 354 |
| Privately issued residential mortgage-backed securities | $399,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,734,000 | 142 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,047,000 | 427 |
| 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 | $71,528,000 | 784 |
| Mortgage-backed securities | $74,035,000 | 852 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,149 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,743,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $41,344,000 | 441 |
| Privately issued | $399,000 | 316 |
| Commercial mortgage-backed securities | $23,785,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $23,785,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $161,920,000 | 811 |
| Total debt securities | $161,920,000 | 887 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $153,861,000 | 907 |
| U.S. Government securities | $84,932,000 | 921 |
| U.S. Treasury securities | $7,095,000 | 511 |
| U.S. Government agency obligations | $77,837,000 | 935 |
| Securities issued by states & political subdivisions | $36,632,000 | 1,042 |
| Other domestic debt securities | $32,297,000 | 370 |
| Privately issued residential mortgage-backed securities | $413,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,049,000 | 124 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,835,000 | 576 |
| 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 | $64,370,000 | 845 |
| Mortgage-backed securities | $70,827,000 | 878 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,052 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,482,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $37,069,000 | 480 |
| Privately issued | $413,000 | 293 |
| Commercial mortgage-backed securities | $24,063,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $24,063,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $153,861,000 | 827 |
| Total debt securities | $153,861,000 | 897 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $146,426,000 | 925 |
| U.S. Government securities | $89,261,000 | 908 |
| U.S. Treasury securities | $7,126,000 | 524 |
| U.S. Government agency obligations | $82,135,000 | 906 |
| Securities issued by states & political subdivisions | $28,236,000 | 1,202 |
| Other domestic debt securities | $28,929,000 | 386 |
| Privately issued residential mortgage-backed securities | $427,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,624,000 | 121 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,878,000 | 717 |
| 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 | $58,788,000 | 867 |
| Mortgage-backed securities | $74,890,000 | 838 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,007 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,886,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $35,459,000 | 507 |
| Privately issued | $427,000 | 297 |
| Commercial mortgage-backed securities | $29,300,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $29,300,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $146,426,000 | 843 |
| Total debt securities | $146,426,000 | 912 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $139,369,000 | 950 |
| U.S. Government securities | $86,778,000 | 949 |
| U.S. Treasury securities | $7,003,000 | 561 |
| U.S. Government agency obligations | $79,775,000 | 953 |
| Securities issued by states & political subdivisions | $24,741,000 | 1,305 |
| Other domestic debt securities | $27,850,000 | 390 |
| Privately issued residential mortgage-backed securities | $438,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $23,600,000 | 122 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,812,000 | 690 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,003,000 | 690 |
| Mortgage-backed securities | $71,908,000 | 857 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,102 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,045 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,953,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $33,515,000 | 531 |
| Privately issued | $438,000 | 289 |
| Commercial mortgage-backed securities | $29,094,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $29,094,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $139,369,000 | 857 |
| Total debt securities | $139,369,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $140,142,000 | 941 |
| U.S. Government securities | $94,511,000 | 886 |
| U.S. Treasury securities | $9,987,000 | 464 |
| U.S. Government agency obligations | $84,524,000 | 917 |
| Securities issued by states & political subdivisions | $25,007,000 | 1,281 |
| Other domestic debt securities | $20,624,000 | 427 |
| Privately issued residential mortgage-backed securities | $466,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $17,351,000 | 141 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,807,000 | 811 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,584,000 | 756 |
| Mortgage-backed securities | $75,765,000 | 799 |
| Certificates of participation in pools of residential mortgages | $12,645,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,645,000 | 1,715 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,043,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $20,577,000 | 766 |
| Privately issued | $466,000 | 276 |
| Commercial mortgage-backed securities | $42,077,000 | 305 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $42,077,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $140,142,000 | 839 |
| Total debt securities | $140,141,000 | 922 |
| Structured notes | ||
| Amortized cost | $496,000 | 735 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $139,461,000 | 948 |
| U.S. Government securities | $94,038,000 | 907 |
| U.S. Treasury securities | $12,481,000 | 394 |
| U.S. Government agency obligations | $81,557,000 | 961 |
| Securities issued by states & political subdivisions | $42,132,000 | 793 |
| Other domestic debt securities | $3,291,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $486,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,805,000 | 817 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,766,000 | 813 |
| Mortgage-backed securities | $72,173,000 | 821 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 986 |
| Issued or guaranteed by U.S. | $29,182,000 | 976 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,761,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,275,000 | 958 |
| Privately issued | $486,000 | 278 |
| Commercial mortgage-backed securities | $29,230,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $29,230,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $139,461,000 | 849 |
| Total debt securities | $139,461,000 | 934 |
| Structured notes | ||
| Amortized cost | $495,000 | 799 |
| Fair value | $500,000 | 741 |
| 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 | $151,889,000 | 879 |
| U.S. Government securities | $106,456,000 | 818 |
| U.S. Treasury securities | $22,386,000 | 269 |
| U.S. Government agency obligations | $84,070,000 | 949 |
| Securities issued by states & political subdivisions | $42,142,000 | 825 |
| Other domestic debt securities | $3,291,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $499,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,792,000 | 814 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,586,000 | 826 |
| Mortgage-backed securities | $73,823,000 | 805 |
| Certificates of participation in pools of residential mortgages | $31,088,000 | 952 |
| Issued or guaranteed by U.S. | $31,088,000 | 942 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,010,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,511,000 | 941 |
| Privately issued | $499,000 | 288 |
| Commercial mortgage-backed securities | $28,725,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $28,725,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $151,889,000 | 779 |
| Total debt securities | $151,889,000 | 869 |
| Structured notes | ||
| Amortized cost | $494,000 | 814 |
| Fair value | $497,000 | 769 |
| 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 | $143,166,000 | 940 |
| U.S. Government securities | $91,538,000 | 930 |
| U.S. Treasury securities | $12,328,000 | 387 |
| U.S. Government agency obligations | $79,210,000 | 987 |
| Securities issued by states & political subdivisions | $48,837,000 | 728 |
| Other domestic debt securities | $2,791,000 | 1,117 |
| 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 | $2,791,000 | 815 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,897,000 | 875 |
| Mortgage-backed securities | $71,191,000 | 815 |
| Certificates of participation in pools of residential mortgages | $32,372,000 | 928 |
| Issued or guaranteed by U.S. | $32,372,000 | 921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,757,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,757,000 | 922 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,062,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $25,062,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $143,166,000 | 828 |
| Total debt securities | $143,167,000 | 930 |
| Structured notes | ||
| Amortized cost | $492,000 | 844 |
| Fair value | $494,000 | 801 |
| 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 | $137,011,000 | 972 |
| U.S. Government securities | $85,225,000 | 984 |
| U.S. Treasury securities | $9,265,000 | 478 |
| U.S. Government agency obligations | $75,960,000 | 1,026 |
| Securities issued by states & political subdivisions | $49,030,000 | 719 |
| Other domestic debt securities | $2,756,000 | 1,086 |
| 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 | $2,756,000 | 822 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,264,000 | 778 |
| Mortgage-backed securities | $67,810,000 | 842 |
| Certificates of participation in pools of residential mortgages | $34,005,000 | 900 |
| Issued or guaranteed by U.S. | $34,005,000 | 896 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,052,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,052,000 | 1,164 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,753,000 | 383 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $24,753,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $137,011,000 | 863 |
| Total debt securities | $137,012,000 | 960 |
| Structured notes | ||
| Amortized cost | $491,000 | 818 |
| Fair value | $490,000 | 777 |
| 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 | $137,783,000 | 988 |
| U.S. Government securities | $83,749,000 | 1,012 |
| U.S. Treasury securities | $6,819,000 | 531 |
| U.S. Government agency obligations | $76,930,000 | 1,021 |
| Securities issued by states & political subdivisions | $51,240,000 | 713 |
| Other domestic debt securities | $2,794,000 | 1,219 |
| 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 | $2,794,000 | 820 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,598,000 | 911 |
| Mortgage-backed securities | $68,259,000 | 848 |
| Certificates of participation in pools of residential mortgages | $36,310,000 | 879 |
| Issued or guaranteed by U.S. | $36,310,000 | 862 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,033,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,033,000 | 1,307 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $24,916,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $24,916,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $137,783,000 | 872 |
| Total debt securities | $137,782,000 | 974 |
| Structured notes | ||
| Amortized cost | $491,000 | 820 |
| Fair value | $491,000 | 778 |
| 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 | $140,076,000 | 993 |
| U.S. Government securities | $77,992,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $77,992,000 | 1,039 |
| Securities issued by states & political subdivisions | $59,270,000 | 629 |
| Other domestic debt securities | $2,814,000 | 1,066 |
| 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 | $2,814,000 | 824 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,135,000 | 763 |
| Mortgage-backed securities | $70,941,000 | 818 |
| Certificates of participation in pools of residential mortgages | $38,527,000 | 863 |
| Issued or guaranteed by U.S. | $38,527,000 | 862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,390,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,273 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $25,024,000 | 326 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $25,024,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $140,076,000 | 874 |
| Total debt securities | $140,076,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $151,551,000 | 928 |
| U.S. Government securities | $81,842,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $81,842,000 | 1,006 |
| Securities issued by states & political subdivisions | $64,764,000 | 601 |
| Other domestic debt securities | $4,945,000 | 827 |
| 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 | $4,945,000 | 631 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,585,000 | 839 |
| Mortgage-backed securities | $74,295,000 | 800 |
| Certificates of participation in pools of residential mortgages | $40,928,000 | 854 |
| Issued or guaranteed by U.S. | $40,928,000 | 854 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,737,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,231 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $25,630,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $25,630,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $151,551,000 | 819 |
| Total debt securities | $151,552,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $158,462,000 | 894 |
| U.S. Government securities | $85,114,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $85,114,000 | 978 |
| Securities issued by states & political subdivisions | $68,434,000 | 559 |
| Other domestic debt securities | $4,914,000 | 847 |
| 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 | $4,914,000 | 651 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,245,000 | 864 |
| Mortgage-backed securities | $77,316,000 | 786 |
| Certificates of participation in pools of residential mortgages | $43,311,000 | 843 |
| Issued or guaranteed by U.S. | $43,311,000 | 843 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,097,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,204 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $25,908,000 | 304 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $25,908,000 | 202 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $158,462,000 | 779 |
| Total debt securities | $158,463,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $162,365,000 | 886 |
| U.S. Government securities | $88,123,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,123,000 | 972 |
| Securities issued by states & political subdivisions | $70,093,000 | 545 |
| Other domestic debt securities | $4,149,000 | 927 |
| 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 | $4,149,000 | 710 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,970,000 | 859 |
| Mortgage-backed securities | $79,902,000 | 783 |
| Certificates of participation in pools of residential mortgages | $45,500,000 | 829 |
| Issued or guaranteed by U.S. | $45,500,000 | 829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,413,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,196 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $25,989,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $25,989,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $162,365,000 | 771 |
| Total debt securities | $162,363,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $189,959,000 | 784 |
| U.S. Government securities | $109,985,000 | 845 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $109,985,000 | 803 |
| Securities issued by states & political subdivisions | $75,843,000 | 488 |
| Other domestic debt securities | $4,131,000 | 953 |
| 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 | $4,131,000 | 738 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,636,000 | 857 |
| Mortgage-backed securities | $81,516,000 | 778 |
| Certificates of participation in pools of residential mortgages | $47,168,000 | 833 |
| Issued or guaranteed by U.S. | $47,168,000 | 833 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,626,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,626,000 | 1,181 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $25,722,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $25,722,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $189,959,000 | 686 |
| Total debt securities | $189,959,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $194,665,000 | 755 |
| U.S. Government securities | $112,592,000 | 825 |
| U.S. Treasury securities | $20,000,000 | 266 |
| U.S. Government agency obligations | $92,592,000 | 915 |
| Securities issued by states & political subdivisions | $77,987,000 | 462 |
| Other domestic debt securities | $4,086,000 | 947 |
| 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 | $4,086,000 | 719 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,908,000 | 800 |
| Mortgage-backed securities | $83,694,000 | 756 |
| Certificates of participation in pools of residential mortgages | $49,040,000 | 798 |
| Issued or guaranteed by U.S. | $49,040,000 | 797 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,946,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,946,000 | 1,140 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $25,708,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $25,708,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $194,665,000 | 662 |
| Total debt securities | $194,664,000 | 743 |
| 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 | $157,308,000 | 911 |
| U.S. Government securities | $85,907,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,907,000 | 979 |
| Securities issued by states & political subdivisions | $71,401,000 | 539 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,818,000 | 800 |
| Mortgage-backed securities | $82,504,000 | 769 |
| Certificates of participation in pools of residential mortgages | $49,475,000 | 786 |
| Issued or guaranteed by U.S. | $49,475,000 | 786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,353,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,137 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $23,676,000 | 290 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $23,676,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $157,308,000 | 799 |
| Total debt securities | $157,309,000 | 902 |
| 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 | $161,264,000 | 889 |
| U.S. Government securities | $88,530,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $88,530,000 | 964 |
| Securities issued by states & political subdivisions | $72,734,000 | 517 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,559,000 | 1,056 |
| Mortgage-backed securities | $64,857,000 | 925 |
| Certificates of participation in pools of residential mortgages | $47,353,000 | 819 |
| Issued or guaranteed by U.S. | $47,353,000 | 816 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $17,504,000 | 317 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $17,504,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $161,264,000 | 781 |
| Total debt securities | $161,265,000 | 879 |
| 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 | $190,031,000 | 776 |
| U.S. Government securities | $117,039,000 | 808 |
| U.S. Treasury securities | $19,999,000 | 253 |
| U.S. Government agency obligations | $97,040,000 | 918 |
| Securities issued by states & political subdivisions | $72,992,000 | 505 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,249,000 | 672 |
| Mortgage-backed securities | $93,419,000 | 691 |
| Certificates of participation in pools of residential mortgages | $73,839,000 | 550 |
| Issued or guaranteed by U.S. | $73,839,000 | 549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $19,580,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $19,580,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $190,031,000 | 677 |
| Total debt securities | $190,031,000 | 770 |
| 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 | $206,252,000 | 713 |
| U.S. Government securities | $128,349,000 | 765 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,349,000 | 732 |
| Securities issued by states & political subdivisions | $77,903,000 | 453 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,637,000 | 546 |
| Mortgage-backed securities | $104,508,000 | 622 |
| Certificates of participation in pools of residential mortgages | $104,508,000 | 406 |
| Issued or guaranteed by U.S. | $104,508,000 | 405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $81,258,000 | 327 |
| Available-for-sale securities (fair market value) | $124,994,000 | 1,008 |
| Total debt securities | $206,252,000 | 704 |
| 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 | $209,460,000 | 703 |
| U.S. Government securities | $131,810,000 | 749 |
| U.S. Treasury securities | $20,000,000 | 249 |
| U.S. Government agency obligations | $111,810,000 | 830 |
| Securities issued by states & political subdivisions | $77,650,000 | 453 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,694,000 | 517 |
| Mortgage-backed securities | $107,976,000 | 607 |
| Certificates of participation in pools of residential mortgages | $107,976,000 | 402 |
| Issued or guaranteed by U.S. | $107,976,000 | 401 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $83,290,000 | 325 |
| Available-for-sale securities (fair market value) | $126,170,000 | 1,005 |
| Total debt securities | $209,461,000 | 696 |
| 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 | $213,483,000 | 706 |
| U.S. Government securities | $136,169,000 | 744 |
| U.S. Treasury securities | $20,000,000 | 242 |
| U.S. Government agency obligations | $116,169,000 | 820 |
| Securities issued by states & political subdivisions | $77,314,000 | 439 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,746,000 | 524 |
| Mortgage-backed securities | $112,138,000 | 596 |
| Certificates of participation in pools of residential mortgages | $112,138,000 | 380 |
| Issued or guaranteed by U.S. | $112,138,000 | 378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $85,534,000 | 314 |
| Available-for-sale securities (fair market value) | $127,949,000 | 1,006 |
| Total debt securities | $213,485,000 | 699 |
| 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 | $220,458,000 | 687 |
| U.S. Government securities | $141,529,000 | 725 |
| U.S. Treasury securities | $6,500,000 | 480 |
| U.S. Government agency obligations | $135,029,000 | 724 |
| Securities issued by states & political subdivisions | $78,929,000 | 411 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,605,000 | 519 |
| Mortgage-backed securities | $117,491,000 | 572 |
| Certificates of participation in pools of residential mortgages | $117,491,000 | 362 |
| Issued or guaranteed by U.S. | $117,491,000 | 360 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $88,189,000 | 311 |
| Available-for-sale securities (fair market value) | $132,269,000 | 977 |
| Total debt securities | $220,459,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $225,439,000 | 666 |
| U.S. Government securities | $145,663,000 | 709 |
| U.S. Treasury securities | $20,000,000 | 246 |
| U.S. Government agency obligations | $125,663,000 | 775 |
| Securities issued by states & political subdivisions | $79,776,000 | 409 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,542,000 | 503 |
| Mortgage-backed securities | $121,347,000 | 566 |
| Certificates of participation in pools of residential mortgages | $121,347,000 | 357 |
| Issued or guaranteed by U.S. | $121,347,000 | 355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $89,989,000 | 302 |
| Available-for-sale securities (fair market value) | $135,450,000 | 954 |
| Total debt securities | $225,438,000 | 658 |
| 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 | $230,346,000 | 657 |
| U.S. Government securities | $150,483,000 | 700 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $150,483,000 | 663 |
| Securities issued by states & political subdivisions | $79,863,000 | 398 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,279,000 | 521 |
| Mortgage-backed securities | $135,982,000 | 526 |
| Certificates of participation in pools of residential mortgages | $135,982,000 | 322 |
| Issued or guaranteed by U.S. | $135,982,000 | 320 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $91,710,000 | 289 |
| Available-for-sale securities (fair market value) | $138,636,000 | 958 |
| Total debt securities | $230,345,000 | 648 |
| 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 | $234,339,000 | 636 |
| U.S. Government securities | $155,018,000 | 679 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $155,018,000 | 648 |
| Securities issued by states & political subdivisions | $79,321,000 | 396 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,476,000 | 525 |
| Mortgage-backed securities | $140,389,000 | 511 |
| Certificates of participation in pools of residential mortgages | $140,389,000 | 318 |
| Issued or guaranteed by U.S. | $140,389,000 | 316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $93,590,000 | 286 |
| Available-for-sale securities (fair market value) | $140,749,000 | 950 |
| Total debt securities | $234,339,000 | 627 |
| 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 | $247,140,000 | 623 |
| U.S. Government securities | $168,826,000 | 632 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $168,826,000 | 608 |
| Securities issued by states & political subdivisions | $78,314,000 | 403 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,454,000 | 521 |
| Mortgage-backed securities | $154,257,000 | 478 |
| Certificates of participation in pools of residential mortgages | $154,257,000 | 297 |
| Issued or guaranteed by U.S. | $154,257,000 | 295 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $95,106,000 | 277 |
| Available-for-sale securities (fair market value) | $152,034,000 | 894 |
| Total debt securities | $247,140,000 | 612 |
| 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 | $249,019,000 | 625 |
| U.S. Government securities | $171,799,000 | 620 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $171,799,000 | 596 |
| Securities issued by states & political subdivisions | $77,220,000 | 409 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,127,000 | 513 |
| Mortgage-backed securities | $157,077,000 | 474 |
| Certificates of participation in pools of residential mortgages | $157,077,000 | 295 |
| Issued or guaranteed by U.S. | $157,077,000 | 294 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $96,447,000 | 270 |
| Available-for-sale securities (fair market value) | $152,572,000 | 876 |
| Total debt securities | $249,019,000 | 616 |
| 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 | $248,630,000 | 619 |
| U.S. Government securities | $176,112,000 | 606 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $176,112,000 | 584 |
| Securities issued by states & political subdivisions | $72,518,000 | 452 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,157,000 | 424 |
| Mortgage-backed securities | $161,349,000 | 465 |
| Certificates of participation in pools of residential mortgages | $161,349,000 | 283 |
| Issued or guaranteed by U.S. | $161,349,000 | 281 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $93,249,000 | 267 |
| Available-for-sale securities (fair market value) | $155,381,000 | 868 |
| Total debt securities | $248,629,000 | 609 |
| 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 | $266,753,000 | 581 |
| U.S. Government securities | $207,346,000 | 521 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $207,346,000 | 501 |
| Securities issued by states & political subdivisions | $59,407,000 | 592 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,419,000 | 486 |
| Mortgage-backed securities | $181,843,000 | 432 |
| Certificates of participation in pools of residential mortgages | $181,843,000 | 247 |
| Issued or guaranteed by U.S. | $181,843,000 | 245 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,843,000 | 963 |
| Available-for-sale securities (fair market value) | $255,910,000 | 533 |
| Total debt securities | $266,753,000 | 569 |
| 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 | $319,445,000 | 484 |
| U.S. Government securities | $271,384,000 | 418 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $271,384,000 | 399 |
| Securities issued by states & political subdivisions | $48,061,000 | 767 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,434,000 | 485 |
| Mortgage-backed securities | $235,273,000 | 359 |
| Certificates of participation in pools of residential mortgages | $235,273,000 | 205 |
| Issued or guaranteed by U.S. | $235,273,000 | 203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $319,445,000 | 429 |
| Total debt securities | $319,445,000 | 474 |
| 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 | $327,410,000 | 475 |
| U.S. Government securities | $283,838,000 | 395 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $283,838,000 | 376 |
| Securities issued by states & political subdivisions | $43,572,000 | 833 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,090,000 | 658 |
| Mortgage-backed securities | $247,355,000 | 346 |
| Certificates of participation in pools of residential mortgages | $247,355,000 | 193 |
| Issued or guaranteed by U.S. | $247,355,000 | 191 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $327,410,000 | 416 |
| Total debt securities | $327,410,000 | 468 |
| 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 | $310,016,000 | 504 |
| U.S. Government securities | $276,663,000 | 410 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $276,663,000 | 389 |
| Securities issued by states & political subdivisions | $33,353,000 | 1,074 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,075,000 | 767 |
| Mortgage-backed securities | $245,256,000 | 360 |
| Certificates of participation in pools of residential mortgages | $245,256,000 | 203 |
| Issued or guaranteed by U.S. | $245,256,000 | 202 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $310,016,000 | 446 |
| Total debt securities | $310,015,000 | 493 |
| 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 | $293,397,000 | 531 |
| U.S. Government securities | $266,116,000 | 425 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $266,116,000 | 409 |
| Securities issued by states & political subdivisions | $27,281,000 | 1,278 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,985,000 | 714 |
| Mortgage-backed securities | $224,878,000 | 383 |
| Certificates of participation in pools of residential mortgages | $224,878,000 | 225 |
| Issued or guaranteed by U.S. | $224,878,000 | 224 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $293,397,000 | 476 |
| Total debt securities | $293,397,000 | 521 |
| 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 | $266,492,000 | 605 |
| U.S. Government securities | $250,106,000 | 463 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $250,106,000 | 444 |
| Securities issued by states & political subdivisions | $16,386,000 | 1,938 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,900,000 | 757 |
| Mortgage-backed securities | $156,059,000 | 532 |
| Certificates of participation in pools of residential mortgages | $156,059,000 | 328 |
| Issued or guaranteed by U.S. | $156,059,000 | 327 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $266,492,000 | 540 |
| Total debt securities | $266,492,000 | 595 |
| 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 | $235,089,000 | 641 |
| U.S. Government securities | $223,032,000 | 487 |
| U.S. Treasury securities | $250,000 | 990 |
| U.S. Government agency obligations | $222,782,000 | 472 |
| Securities issued by states & political subdivisions | $12,057,000 | 2,370 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,292,000 | 668 |
| Mortgage-backed securities | $103,228,000 | 725 |
| Certificates of participation in pools of residential mortgages | $103,228,000 | 458 |
| Issued or guaranteed by U.S. | $103,228,000 | 456 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $235,089,000 | 571 |
| Total debt securities | $235,089,000 | 633 |
| 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 | $208,410,000 | 703 |
| U.S. Government securities | $206,053,000 | 523 |
| U.S. Treasury securities | $600,000 | 912 |
| U.S. Government agency obligations | $205,453,000 | 505 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,311 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,807,000 | 725 |
| Mortgage-backed securities | $46,342,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $46,342,000 | 899 |
| Issued or guaranteed by U.S. | $46,342,000 | 896 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $208,410,000 | 623 |
| Total debt securities | $208,411,000 | 694 |
| Structured notes | ||
| Amortized cost | $29,995,000 | 165 |
| Fair value | $30,027,000 | 167 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $192,765,000 | 768 |
| U.S. Government securities | $190,263,000 | 556 |
| U.S. Treasury securities | $600,000 | 995 |
| U.S. Government agency obligations | $189,663,000 | 538 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,235 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,649,000 | 579 |
| Mortgage-backed securities | $170,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,363 |
| Issued or guaranteed by U.S. | $170,000 | 5,351 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $192,765,000 | 677 |
| Total debt securities | $192,764,000 | 756 |
| Structured notes | ||
| Amortized cost | $64,988,000 | 72 |
| Fair value | $65,116,000 | 71 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $194,144,000 | 756 |
| U.S. Government securities | $191,159,000 | 544 |
| U.S. Treasury securities | $600,000 | 1,033 |
| U.S. Government agency obligations | $190,559,000 | 525 |
| Securities issued by states & political subdivisions | $2,985,000 | 4,034 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,085,000 | 467 |
| Mortgage-backed securities | $290,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,235 |
| Issued or guaranteed by U.S. | $290,000 | 5,224 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $194,144,000 | 666 |
| Total debt securities | $194,143,000 | 743 |
| Structured notes | ||
| Amortized cost | $74,007,000 | 63 |
| Fair value | $73,386,000 | 63 |
| 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 | $204,274,000 | 690 |
| U.S. Government securities | $201,102,000 | 505 |
| U.S. Treasury securities | $599,000 | 1,031 |
| U.S. Government agency obligations | $200,503,000 | 485 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,968 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,188,000 | 437 |
| Mortgage-backed securities | $382,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,115 |
| Issued or guaranteed by U.S. | $382,000 | 5,104 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $204,274,000 | 608 |
| Total debt securities | $204,274,000 | 677 |
| Structured notes | ||
| Amortized cost | $74,005,000 | 52 |
| Fair value | $73,372,000 | 52 |
| 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 | $193,011,000 | 709 |
| U.S. Government securities | $188,877,000 | 503 |
| U.S. Treasury securities | $600,000 | 950 |
| U.S. Government agency obligations | $188,277,000 | 482 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,588 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,776,000 | 406 |
| Mortgage-backed securities | $468,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,055 |
| Issued or guaranteed by U.S. | $468,000 | 5,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $193,011,000 | 619 |
| Total debt securities | $193,009,000 | 697 |
| Structured notes | ||
| Amortized cost | $74,004,000 | 47 |
| Fair value | $74,533,000 | 47 |
| 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 | $184,635,000 | 738 |
| U.S. Government securities | $179,750,000 | 542 |
| U.S. Treasury securities | $600,000 | 893 |
| U.S. Government agency obligations | $179,150,000 | 516 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,323 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,151,000 | 407 |
| Mortgage-backed securities | $537,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,057 |
| Issued or guaranteed by U.S. | $537,000 | 5,045 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $184,635,000 | 639 |
| Total debt securities | $184,635,000 | 726 |
| Structured notes | ||
| Amortized cost | $31,995,000 | 170 |
| Fair value | $32,180,000 | 170 |
| 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 | $187,695,000 | 714 |
| U.S. Government securities | $180,732,000 | 531 |
| U.S. Treasury securities | $400,000 | 1,003 |
| U.S. Government agency obligations | $180,332,000 | 508 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,767 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,009,000 | 440 |
| Mortgage-backed securities | $1,184,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $187,695,000 | 620 |
| Total debt securities | $187,695,000 | 702 |
| Structured notes | ||
| Amortized cost | $44,073,000 | 85 |
| Fair value | $43,964,000 | 85 |
| 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 | $172,068,000 | 757 |
| U.S. Government securities | $163,243,000 | 570 |
| U.S. Treasury securities | $400,000 | 949 |
| U.S. Government agency obligations | $162,843,000 | 551 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,430 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,080,000 | 366 |
| Mortgage-backed securities | $1,304,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,806 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $172,068,000 | 659 |
| Total debt securities | $172,068,000 | 748 |
| Structured notes | ||
| Amortized cost | $59,059,000 | 37 |
| Fair value | $58,725,000 | 34 |
| 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 | $127,198,000 | 1,008 |
| U.S. Government securities | $116,890,000 | 765 |
| U.S. Treasury securities | $400,000 | 897 |
| U.S. Government agency obligations | $116,490,000 | 742 |
| Securities issued by states & political subdivisions | $10,308,000 | 2,208 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,239,000 | 481 |
| Mortgage-backed securities | $1,668,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,745 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $127,198,000 | 867 |
| Total debt securities | $127,198,000 | 989 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 247 |
| Fair value | $10,031,000 | 252 |
| 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 | $135,023,000 | 931 |
| U.S. Government securities | $123,463,000 | 713 |
| U.S. Treasury securities | $400,000 | 883 |
| U.S. Government agency obligations | $123,063,000 | 686 |
| Securities issued by states & political subdivisions | $11,560,000 | 2,013 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,342,000 | 479 |
| Mortgage-backed securities | $1,942,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,664 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $135,023,000 | 804 |
| Total debt securities | $135,023,000 | 914 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $10,039,000 | 152 |
| 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 | $136,423,000 | 920 |
| U.S. Government securities | $122,267,000 | 724 |
| U.S. Treasury securities | $400,000 | 828 |
| U.S. Government agency obligations | $121,867,000 | 700 |
| Securities issued by states & political subdivisions | $14,156,000 | 1,622 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,467,000 | 522 |
| Mortgage-backed securities | $2,216,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,658 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $136,423,000 | 786 |
| Total debt securities | $136,423,000 | 897 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 104 |
| Fair value | $9,988,000 | 106 |
| 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 | $96,079,000 | 1,278 |
| U.S. Government securities | $80,964,000 | 1,060 |
| U.S. Treasury securities | $400,000 | 798 |
| U.S. Government agency obligations | $80,564,000 | 1,035 |
| Securities issued by states & political subdivisions | $15,115,000 | 1,499 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,675,000 | 706 |
| Mortgage-backed securities | $2,453,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,541 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $96,079,000 | 1,108 |
| Total debt securities | $96,079,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,000,000 | 282 |
| 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 | $86,511,000 | 1,370 |
| U.S. Government securities | $69,189,000 | 1,221 |
| U.S. Treasury securities | $400,000 | 838 |
| U.S. Government agency obligations | $68,789,000 | 1,197 |
| Securities issued by states & political subdivisions | $17,317,000 | 1,280 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,996,000 | 678 |
| Mortgage-backed securities | $2,698,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,386 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $86,511,000 | 1,184 |
| Total debt securities | $86,506,000 | 1,345 |
| 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 | $90,699,000 | 1,339 |
| U.S. Government securities | $71,081,000 | 1,191 |
| U.S. Treasury securities | $397,000 | 836 |
| U.S. Government agency obligations | $70,684,000 | 1,171 |
| Securities issued by states & political subdivisions | $19,611,000 | 1,116 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,129,000 | 743 |
| Mortgage-backed securities | $2,718,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,383 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $90,699,000 | 1,160 |
| Total debt securities | $90,692,000 | 1,310 |
| 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 | $113,981,000 | 1,074 |
| U.S. Government securities | $90,485,000 | 925 |
| U.S. Treasury securities | $999,000 | 698 |
| U.S. Government agency obligations | $89,486,000 | 915 |
| Securities issued by states & political subdivisions | $23,486,000 | 916 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,508,000 | 604 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $113,981,000 | 942 |
| Total debt securities | $113,971,000 | 1,046 |
| 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 | $121,056,000 | 1,000 |
| U.S. Government securities | $95,707,000 | 876 |
| U.S. Treasury securities | $988,000 | 797 |
| U.S. Government agency obligations | $94,719,000 | 858 |
| Securities issued by states & political subdivisions | $25,341,000 | 811 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,726,000 | 595 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $121,056,000 | 865 |
| Total debt securities | $121,048,000 | 975 |
| 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 | $135,275,000 | 881 |
| U.S. Government securities | $108,956,000 | 776 |
| U.S. Treasury securities | $995,000 | 812 |
| U.S. Government agency obligations | $107,961,000 | 762 |
| Securities issued by states & political subdivisions | $26,297,000 | 755 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $22,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,936,000 | 532 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $135,275,000 | 750 |
| Total debt securities | $135,253,000 | 858 |
| 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 | $149,418,000 | 789 |
| U.S. Government securities | $121,466,000 | 696 |
| U.S. Treasury securities | $981,000 | 926 |
| U.S. Government agency obligations | $120,485,000 | 686 |
| Securities issued by states & political subdivisions | $27,926,000 | 699 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,235,000 | 576 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $149,418,000 | 663 |
| Total debt securities | $149,392,000 | 776 |
| 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 | $166,771,000 | 726 |
| U.S. Government securities | $137,864,000 | 632 |
| U.S. Treasury securities | $992,000 | 982 |
| U.S. Government agency obligations | $136,872,000 | 626 |
| Securities issued by states & political subdivisions | $28,885,000 | 674 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,723,000 | 494 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $166,771,000 | 605 |
| Total debt securities | $166,749,000 | 710 |
| 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 | $175,750,000 | 709 |
| U.S. Government securities | $146,114,000 | 623 |
| U.S. Treasury securities | $981,000 | 1,055 |
| U.S. Government agency obligations | $145,133,000 | 615 |
| Securities issued by states & political subdivisions | $29,614,000 | 650 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $22,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,978,000 | 451 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $175,750,000 | 584 |
| Total debt securities | $175,728,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $178,032,000 | 714 |
| U.S. Government securities | $147,555,000 | 633 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $146,562,000 | 617 |
| Securities issued by states & political subdivisions | $30,457,000 | 626 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,838,000 | 408 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $178,032,000 | 588 |
| Total debt securities | $178,011,000 | 700 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,984,000 | 1,531 |
| 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 | $177,395,000 | 727 |
| U.S. Government securities | $145,765,000 | 639 |
| U.S. Treasury securities | $980,000 | 1,144 |
| U.S. Government agency obligations | $144,785,000 | 629 |
| Securities issued by states & political subdivisions | $31,608,000 | 578 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,040,000 | 403 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $177,395,000 | 597 |
| Total debt securities | $177,373,000 | 711 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,939,000 | 1,648 |
| 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 | $180,338,000 | 724 |
| U.S. Government securities | $146,422,000 | 649 |
| U.S. Treasury securities | $994,000 | 1,144 |
| U.S. Government agency obligations | $145,428,000 | 636 |
| Securities issued by states & political subdivisions | $33,894,000 | 518 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $22,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,940,000 | 427 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $180,338,000 | 604 |
| Total debt securities | $180,316,000 | 703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,960,000 | 1,633 |
| 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 | $186,037,000 | 698 |
| U.S. Government securities | $150,431,000 | 639 |
| U.S. Treasury securities | $984,000 | 1,233 |
| U.S. Government agency obligations | $149,447,000 | 620 |
| Securities issued by states & political subdivisions | $35,584,000 | 492 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,239,000 | 447 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $186,037,000 | 583 |
| Total debt securities | $186,015,000 | 682 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,964,000 | 1,632 |
| 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 | $188,249,000 | 681 |
| U.S. Government securities | $151,450,000 | 629 |
| U.S. Treasury securities | $997,000 | 1,145 |
| U.S. Government agency obligations | $150,453,000 | 607 |
| Securities issued by states & political subdivisions | $36,774,000 | 473 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $25,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,120,000 | 437 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $188,249,000 | 566 |
| Total debt securities | $188,225,000 | 665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,974,000 | 1,601 |
| 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 | $190,117,000 | 680 |
| U.S. Government securities | $152,404,000 | 626 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $151,410,000 | 604 |
| Securities issued by states & political subdivisions | $37,692,000 | 465 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,910,000 | 430 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $190,117,000 | 560 |
| Total debt securities | $190,096,000 | 666 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,982,000 | 1,608 |
| 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 | $190,235,000 | 684 |
| U.S. Government securities | $151,226,000 | 643 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $150,235,000 | 621 |
| Securities issued by states & political subdivisions | $38,979,000 | 441 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $30,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,880,000 | 471 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $610,000 | 3,461 |
| Available-for-sale securities (fair market value) | $189,625,000 | 567 |
| Total debt securities | $190,205,000 | 666 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,952,000 | 1,614 |
| 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 | $202,293,000 | 659 |
| U.S. Government securities | $161,824,000 | 632 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $160,832,000 | 610 |
| Securities issued by states & political subdivisions | $40,441,000 | 425 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,772,000 | 474 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $6,609,000 | 1,800 |
| Available-for-sale securities (fair market value) | $195,684,000 | 562 |
| Total debt securities | $202,265,000 | 641 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,977,000 | 1,568 |
| 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 | $189,645,000 | 695 |
| U.S. Government securities | $148,045,000 | 667 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $147,048,000 | 641 |
| Securities issued by states & political subdivisions | $41,572,000 | 406 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,281,000 | 491 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $6,609,000 | 1,826 |
| Available-for-sale securities (fair market value) | $183,036,000 | 598 |
| Total debt securities | $189,618,000 | 680 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,986,000 | 1,575 |
| 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 | $194,921,000 | 686 |
| U.S. Government securities | $153,240,000 | 667 |
| U.S. Treasury securities | $1,009,000 | 1,353 |
| U.S. Government agency obligations | $152,231,000 | 644 |
| Securities issued by states & political subdivisions | $41,652,000 | 389 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,495,000 | 478 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $6,609,000 | 1,839 |
| Available-for-sale securities (fair market value) | $188,312,000 | 603 |
| Total debt securities | $194,892,000 | 668 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,931,000 | 1,567 |
| 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 | $185,704,000 | 730 |
| U.S. Government securities | $141,152,000 | 711 |
| U.S. Treasury securities | $1,025,000 | 1,319 |
| U.S. Government agency obligations | $140,127,000 | 693 |
| Securities issued by states & political subdivisions | $44,519,000 | 364 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $33,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,534,000 | 519 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,449,000 | 1,501 |
| Available-for-sale securities (fair market value) | $176,255,000 | 648 |
| Total debt securities | $185,670,000 | 713 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,003,000 | 1,366 |
| 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 | $178,430,000 | 756 |
| U.S. Government securities | $132,465,000 | 777 |
| U.S. Treasury securities | $1,038,000 | 1,392 |
| U.S. Government agency obligations | $131,427,000 | 755 |
| Securities issued by states & political subdivisions | $45,942,000 | 355 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $23,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,472,000 | 522 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,448,000 | 1,435 |
| Available-for-sale securities (fair market value) | $167,982,000 | 693 |
| Total debt securities | $178,405,000 | 737 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,961,000 | 1,284 |
| 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 | $158,670,000 | 845 |
| U.S. Government securities | $111,060,000 | 894 |
| U.S. Treasury securities | $1,054,000 | 1,412 |
| U.S. Government agency obligations | $110,006,000 | 867 |
| Securities issued by states & political subdivisions | $47,588,000 | 338 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $22,000 | 2,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,916,000 | 650 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $10,448,000 | 1,420 |
| Available-for-sale securities (fair market value) | $148,222,000 | 773 |
| Total debt securities | $158,648,000 | 815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,950,000 | 1,107 |
| 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 | $151,681,000 | 866 |
| U.S. Government securities | $101,336,000 | 931 |
| U.S. Treasury securities | $1,071,000 | 1,427 |
| U.S. Government agency obligations | $100,265,000 | 903 |
| Securities issued by states & political subdivisions | $50,329,000 | 308 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,191,000 | 782 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $12,447,000 | 1,262 |
| Available-for-sale securities (fair market value) | $139,234,000 | 810 |
| Total debt securities | $151,667,000 | 839 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $151,719,000 | 850 |
| U.S. Government securities | $100,895,000 | 943 |
| U.S. Treasury securities | $1,079,000 | 1,437 |
| U.S. Government agency obligations | $99,816,000 | 910 |
| Securities issued by states & political subdivisions | $50,807,000 | 285 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,000 | 2,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,271,000 | 805 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $19,447,000 | 942 |
| Available-for-sale securities (fair market value) | $132,272,000 | 847 |
| Total debt securities | $151,703,000 | 818 |
| 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 | $149,872,000 | 847 |
| U.S. Government securities | $98,886,000 | 928 |
| U.S. Treasury securities | $6,088,000 | 607 |
| U.S. Government agency obligations | $92,798,000 | 957 |
| Securities issued by states & political subdivisions | $50,971,000 | 280 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,806,000 | 755 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $25,447,000 | 770 |
| Available-for-sale securities (fair market value) | $124,425,000 | 855 |
| Total debt securities | $149,857,000 | 811 |
| 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 | $131,181,000 | 874 |
| U.S. Government securities | $79,830,000 | 1,009 |
| U.S. Treasury securities | $1,089,000 | 1,788 |
| U.S. Government agency obligations | $78,741,000 | 969 |
| Securities issued by states & political subdivisions | $51,336,000 | 244 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,061,000 | 752 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $36,444,000 | 563 |
| Available-for-sale securities (fair market value) | $94,737,000 | 998 |
| Total debt securities | $131,166,000 | 849 |
| 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 | $120,642,000 | 940 |
| U.S. Government securities | $62,727,000 | 1,271 |
| U.S. Treasury securities | $1,068,000 | 2,516 |
| U.S. Government agency obligations | $61,659,000 | 1,194 |
| Securities issued by states & political subdivisions | $53,243,000 | 227 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,672,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,220,000 | 706 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,437,000 | 571 |
| Available-for-sale securities (fair market value) | $76,205,000 | 1,131 |
| Total debt securities | $115,970,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $124,822,000 | 927 |
| U.S. Government securities | $65,162,000 | 1,302 |
| U.S. Treasury securities | $1,034,000 | 3,479 |
| U.S. Government agency obligations | $64,128,000 | 1,203 |
| Securities issued by states & political subdivisions | $55,440,000 | 226 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,220,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,290,000 | 848 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,434,000 | 626 |
| Available-for-sale securities (fair market value) | $80,388,000 | 1,088 |
| Total debt securities | $120,602,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $136,130,000 | 859 |
| U.S. Government securities | $82,324,000 | 1,072 |
| U.S. Treasury securities | $7,556,000 | 1,665 |
| U.S. Government agency obligations | $74,768,000 | 1,022 |
| Securities issued by states & political subdivisions | $49,755,000 | 246 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,051,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,849,000 | 912 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,920,000 | 544 |
| Available-for-sale securities (fair market value) | $81,210,000 | 1,076 |
| Total debt securities | $132,079,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $95,149,000 | 1,206 |
| U.S. Government securities | $62,250,000 | 1,462 |
| U.S. Treasury securities | $22,220,000 | 852 |
| U.S. Government agency obligations | $40,030,000 | 1,757 |
| Securities issued by states & political subdivisions | $28,896,000 | 415 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,003,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,359,000 | 938 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $28,980,000 | 1,208 |
| Available-for-sale securities (fair market value) | $66,169,000 | 1,202 |
| Total debt securities | $91,146,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $93,680,000 | 1,266 |
| U.S. Government securities | $69,422,000 | 1,395 |
| U.S. Treasury securities | $36,575,000 | 636 |
| U.S. Government agency obligations | $32,847,000 | 2,193 |
| Securities issued by states & political subdivisions | $20,294,000 | 613 |
| 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 | $3,964,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,218,000 | 1,050 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $24,967,000 | 1,572 |
| Available-for-sale securities (fair market value) | $68,713,000 | 1,199 |
| Total debt securities | $89,716,000 | 1,283 |
| 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 | $91,254,000 | 1,371 |
| U.S. Government securities | $74,719,000 | 1,369 |
| U.S. Treasury securities | $53,655,000 | 521 |
| U.S. Government agency obligations | $21,064,000 | 3,168 |
| Securities issued by states & political subdivisions | $12,713,000 | 1,101 |
| 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 | $3,822,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,386,000 | 1,011 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $15,020,000 | 2,511 |
| Available-for-sale securities (fair market value) | $76,234,000 | 1,110 |
| Total debt securities | $87,432,000 | 1,385 |
| 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 | $82,081,000 | 1,577 |
| U.S. Government securities | $71,428,000 | 1,490 |
| U.S. Treasury securities | $66,551,000 | 515 |
| U.S. Government agency obligations | $4,877,000 | 7,781 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,217 |
| 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 | $3,752,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,091,000 | 1,106 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $919,000 | 10,814 |
| Available-for-sale securities (fair market value) | $81,162,000 | 698 |
| Total debt securities | $78,329,000 | 1,627 |
| 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 | $98,698,000 | 1,386 |
| U.S. Government securities | $88,900,000 | 1,243 |
| U.S. Treasury securities | $83,897,000 | 458 |
| U.S. Government agency obligations | $5,003,000 | 7,913 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,329 |
| 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 | $3,060,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,415,000 | 992 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $95,638,000 | 1,381 |
| 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 | $76,467,000 | 1,765 |
| U.S. Government securities | $63,626,000 | 1,705 |
| U.S. Treasury securities | $57,455,000 | 644 |
| U.S. Government agency obligations | $6,171,000 | 7,248 |
| Securities issued by states & political subdivisions | $9,766,000 | 1,390 |
| 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 | $3,075,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,070,000 | 1,091 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,392,000 | 1,784 |
| 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 |