Home > CommunityBank of Texas, N.A. > Securities
CommunityBank of Texas, N.A., Securities
| 2022-09-30 | Rank | |
| Total securities | $511,282,000 | 456 |
| U.S. Government securities | $375,139,000 | 415 |
| U.S. Treasury securities | $107,259,000 | 294 |
| U.S. Government agency obligations | $267,880,000 | 456 |
| Securities issued by states & political subdivisions | $135,098,000 | 356 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,357,000 | 1,851 |
| Mortgage-backed securities | $265,316,000 | 404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,581,000 | 367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,306,000 | 394 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,429,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $510,237,000 | 368 |
| Total debt securities | $510,237,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $550,083,000 | 441 |
| U.S. Government securities | $402,005,000 | 402 |
| U.S. Treasury securities | $108,203,000 | 287 |
| U.S. Government agency obligations | $293,802,000 | 442 |
| Securities issued by states & political subdivisions | $146,991,000 | 338 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,209,000 | 1,818 |
| Mortgage-backed securities | $291,066,000 | 400 |
| Certificates of participation in pools of residential mortgages | $188,888,000 | 343 |
| Issued or guaranteed by U.S. | $188,888,000 | 341 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $60,139,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $60,139,000 | 375 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $42,039,000 | 403 |
| Commercial mortgage pass-through securities | $42,039,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $548,996,000 | 364 |
| Total debt securities | $548,996,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $547,979,000 | 439 |
| U.S. Government securities | $391,084,000 | 411 |
| U.S. Treasury securities | $109,044,000 | 256 |
| U.S. Government agency obligations | $282,040,000 | 461 |
| Securities issued by states & political subdivisions | $155,774,000 | 322 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,794,000 | 1,735 |
| Mortgage-backed securities | $279,233,000 | 416 |
| Certificates of participation in pools of residential mortgages | $179,165,000 | 362 |
| Issued or guaranteed by U.S. | $179,165,000 | 360 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $66,170,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $66,170,000 | 361 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $33,898,000 | 446 |
| Commercial mortgage pass-through securities | $33,898,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $546,858,000 | 373 |
| Total debt securities | $546,858,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $425,046,000 | 531 |
| U.S. Government securities | $251,274,000 | 571 |
| U.S. Treasury securities | $11,797,000 | 936 |
| U.S. Government agency obligations | $239,477,000 | 527 |
| Securities issued by states & political subdivisions | $172,600,000 | 301 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,588,000 | 1,774 |
| Mortgage-backed securities | $236,504,000 | 457 |
| Certificates of participation in pools of residential mortgages | $174,121,000 | 366 |
| Issued or guaranteed by U.S. | $174,121,000 | 364 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,893,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $36,893,000 | 518 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,490,000 | 534 |
| Commercial mortgage pass-through securities | $25,490,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $423,874,000 | 472 |
| Total debt securities | $423,874,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $359,539,000 | 590 |
| U.S. Government securities | $204,338,000 | 623 |
| U.S. Treasury securities | $11,907,000 | 782 |
| U.S. Government agency obligations | $192,431,000 | 599 |
| Securities issued by states & political subdivisions | $154,020,000 | 331 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,964,000 | 1,763 |
| Mortgage-backed securities | $189,422,000 | 527 |
| Certificates of participation in pools of residential mortgages | $148,797,000 | 406 |
| Issued or guaranteed by U.S. | $148,797,000 | 405 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,125,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $30,125,000 | 587 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,500,000 | 856 |
| Commercial mortgage pass-through securities | $10,500,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $358,358,000 | 523 |
| Total debt securities | $358,358,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $309,233,000 | 649 |
| U.S. Government securities | $180,944,000 | 664 |
| U.S. Treasury securities | $11,961,000 | 688 |
| U.S. Government agency obligations | $168,983,000 | 634 |
| Securities issued by states & political subdivisions | $127,107,000 | 395 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,812,000 | 1,634 |
| Mortgage-backed securities | $165,981,000 | 542 |
| Certificates of participation in pools of residential mortgages | $131,392,000 | 426 |
| Issued or guaranteed by U.S. | $131,392,000 | 422 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $33,918,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $33,918,000 | 522 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $671,000 | 1,802 |
| Commercial mortgage pass-through securities | $671,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $308,051,000 | 589 |
| Total debt securities | $308,049,000 | 641 |
| 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 | $289,091,000 | 628 |
| U.S. Government securities | $181,730,000 | 593 |
| U.S. Treasury securities | $11,821,000 | 521 |
| U.S. Government agency obligations | $169,909,000 | 584 |
| Securities issued by states & political subdivisions | $106,185,000 | 445 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,795,000 | 1,565 |
| Mortgage-backed securities | $166,958,000 | 512 |
| Certificates of participation in pools of residential mortgages | $132,964,000 | 391 |
| Issued or guaranteed by U.S. | $132,964,000 | 383 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,291,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $33,291,000 | 508 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $703,000 | 1,783 |
| Commercial mortgage pass-through securities | $703,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $287,915,000 | 578 |
| Total debt securities | $287,915,000 | 625 |
| 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 | $237,281,000 | 677 |
| U.S. Government securities | $143,051,000 | 658 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $143,051,000 | 625 |
| Securities issued by states & political subdivisions | $93,037,000 | 496 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,275,000 | 1,595 |
| Mortgage-backed securities | $143,051,000 | 528 |
| Certificates of participation in pools of residential mortgages | $107,649,000 | 425 |
| Issued or guaranteed by U.S. | $107,649,000 | 421 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,643,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,643,000 | 485 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $759,000 | 1,723 |
| Commercial mortgage pass-through securities | $759,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $236,088,000 | 633 |
| Total debt securities | $236,088,000 | 671 |
| 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 | $226,101,000 | 663 |
| U.S. Government securities | $146,331,000 | 611 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $146,331,000 | 573 |
| Securities issued by states & political subdivisions | $78,578,000 | 534 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,949,000 | 1,369 |
| Mortgage-backed securities | $146,331,000 | 504 |
| Certificates of participation in pools of residential mortgages | $111,819,000 | 402 |
| Issued or guaranteed by U.S. | $111,819,000 | 394 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,724,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $33,724,000 | 495 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $788,000 | 1,706 |
| Commercial mortgage pass-through securities | $788,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $224,909,000 | 614 |
| Total debt securities | $224,909,000 | 657 |
| 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 | $235,438,000 | 631 |
| U.S. Government securities | $169,344,000 | 530 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $169,344,000 | 502 |
| Securities issued by states & political subdivisions | $64,907,000 | 616 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,464,000 | 1,337 |
| Mortgage-backed securities | $169,344,000 | 440 |
| Certificates of participation in pools of residential mortgages | $125,244,000 | 362 |
| Issued or guaranteed by U.S. | $125,244,000 | 356 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,265,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $43,265,000 | 433 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $835,000 | 1,681 |
| Commercial mortgage pass-through securities | $835,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $234,251,000 | 570 |
| Total debt securities | $234,251,000 | 624 |
| 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 | $234,014,000 | 616 |
| U.S. Government securities | $181,958,000 | 513 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $181,958,000 | 481 |
| Securities issued by states & political subdivisions | $50,885,000 | 710 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,480,000 | 955 |
| Mortgage-backed securities | $181,958,000 | 431 |
| Certificates of participation in pools of residential mortgages | $128,893,000 | 354 |
| Issued or guaranteed by U.S. | $128,893,000 | 343 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,218,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $52,218,000 | 380 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $847,000 | 1,655 |
| Commercial mortgage pass-through securities | $847,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $232,843,000 | 563 |
| Total debt securities | $232,843,000 | 610 |
| 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 | $231,262,000 | 604 |
| U.S. Government securities | $176,836,000 | 531 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $176,836,000 | 494 |
| Securities issued by states & political subdivisions | $53,279,000 | 628 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,779,000 | 943 |
| Mortgage-backed securities | $176,836,000 | 429 |
| Certificates of participation in pools of residential mortgages | $120,848,000 | 364 |
| Issued or guaranteed by U.S. | $120,848,000 | 355 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $55,108,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $55,108,000 | 371 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $880,000 | 1,621 |
| Commercial mortgage pass-through securities | $880,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $230,115,000 | 546 |
| Total debt securities | $230,116,000 | 595 |
| 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 | $228,061,000 | 608 |
| U.S. Government securities | $173,821,000 | 542 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $173,821,000 | 503 |
| Securities issued by states & political subdivisions | $53,094,000 | 628 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,101,000 | 863 |
| Mortgage-backed securities | $173,821,000 | 412 |
| Certificates of participation in pools of residential mortgages | $112,482,000 | 368 |
| Issued or guaranteed by U.S. | $112,482,000 | 359 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $60,411,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $60,411,000 | 347 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $928,000 | 1,585 |
| Commercial mortgage pass-through securities | $928,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $29,000 | 1,762 |
| Available-for-sale securities (fair market value) | $226,886,000 | 541 |
| Total debt securities | $226,915,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $232,602,000 | 612 |
| U.S. Government securities | $175,303,000 | 528 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $175,303,000 | 499 |
| Securities issued by states & political subdivisions | $56,168,000 | 594 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,131,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,099,000 | 939 |
| Mortgage-backed securities | $158,027,000 | 449 |
| Certificates of participation in pools of residential mortgages | $94,491,000 | 428 |
| Issued or guaranteed by U.S. | $94,491,000 | 426 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $62,540,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $62,540,000 | 343 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $996,000 | 1,546 |
| Commercial mortgage pass-through securities | $996,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $30,000 | 1,800 |
| Available-for-sale securities (fair market value) | $232,572,000 | 539 |
| Total debt securities | $231,469,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $228,684,000 | 616 |
| U.S. Government securities | $172,105,000 | 534 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $172,105,000 | 503 |
| Securities issued by states & political subdivisions | $55,471,000 | 633 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,108,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,546,000 | 898 |
| Mortgage-backed securities | $155,045,000 | 450 |
| Certificates of participation in pools of residential mortgages | $89,260,000 | 444 |
| Issued or guaranteed by U.S. | $89,260,000 | 442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $64,782,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $64,782,000 | 329 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,003,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,000 | 1,826 |
| Available-for-sale securities (fair market value) | $228,654,000 | 539 |
| Total debt securities | $227,575,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $229,965,000 | 613 |
| U.S. Government securities | $171,186,000 | 544 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $171,186,000 | 511 |
| Securities issued by states & political subdivisions | $57,691,000 | 624 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,088,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,947,000 | 1,016 |
| Mortgage-backed securities | $154,304,000 | 456 |
| Certificates of participation in pools of residential mortgages | $88,890,000 | 451 |
| Issued or guaranteed by U.S. | $88,890,000 | 448 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,335,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $64,335,000 | 328 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,079,000 | 1,402 |
| Commercial mortgage pass-through securities | $1,079,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $31,000 | 1,874 |
| Available-for-sale securities (fair market value) | $229,934,000 | 536 |
| Total debt securities | $228,875,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $222,493,000 | 622 |
| U.S. Government securities | $166,298,000 | 555 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $166,298,000 | 516 |
| Securities issued by states & political subdivisions | $55,124,000 | 644 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,071,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,477,000 | 1,124 |
| Mortgage-backed securities | $149,611,000 | 457 |
| Certificates of participation in pools of residential mortgages | $85,073,000 | 461 |
| Issued or guaranteed by U.S. | $85,073,000 | 459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $63,461,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $63,461,000 | 320 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,077,000 | 1,382 |
| Commercial mortgage pass-through securities | $1,077,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $31,000 | 1,913 |
| Available-for-sale securities (fair market value) | $222,462,000 | 541 |
| Total debt securities | $221,423,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $230,393,000 | 602 |
| U.S. Government securities | $168,212,000 | 564 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $168,212,000 | 525 |
| Securities issued by states & political subdivisions | $61,108,000 | 600 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,073,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,156,000 | 1,074 |
| Mortgage-backed securities | $151,481,000 | 450 |
| Certificates of participation in pools of residential mortgages | $85,656,000 | 468 |
| Issued or guaranteed by U.S. | $85,656,000 | 464 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $64,656,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $64,656,000 | 316 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,169,000 | 1,336 |
| Commercial mortgage pass-through securities | $1,169,000 | 978 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $32,000 | 1,945 |
| Available-for-sale securities (fair market value) | $230,361,000 | 533 |
| Total debt securities | $229,320,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $221,182,000 | 635 |
| U.S. Government securities | $160,970,000 | 589 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $160,970,000 | 553 |
| Securities issued by states & political subdivisions | $59,137,000 | 630 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,075,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,383,000 | 869 |
| Mortgage-backed securities | $142,999,000 | 477 |
| Certificates of participation in pools of residential mortgages | $79,602,000 | 506 |
| Issued or guaranteed by U.S. | $79,602,000 | 505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,397,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $63,397,000 | 320 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $32,000 | 1,979 |
| Available-for-sale securities (fair market value) | $221,150,000 | 558 |
| Total debt securities | $220,107,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $223,209,000 | 645 |
| U.S. Government securities | $160,206,000 | 586 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,206,000 | 555 |
| Securities issued by states & political subdivisions | $61,916,000 | 632 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,087,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,724,000 | 928 |
| Mortgage-backed securities | $141,966,000 | 475 |
| Certificates of participation in pools of residential mortgages | $82,007,000 | 491 |
| Issued or guaranteed by U.S. | $82,007,000 | 490 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $59,959,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $59,959,000 | 331 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $33,000 | 2,006 |
| Available-for-sale securities (fair market value) | $223,176,000 | 564 |
| Total debt securities | $222,122,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $217,660,000 | 648 |
| U.S. Government securities | $156,143,000 | 596 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $156,143,000 | 564 |
| Securities issued by states & political subdivisions | $60,429,000 | 653 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,088,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,162,000 | 960 |
| Mortgage-backed securities | $136,291,000 | 489 |
| Certificates of participation in pools of residential mortgages | $85,908,000 | 473 |
| Issued or guaranteed by U.S. | $85,908,000 | 472 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $50,383,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $50,383,000 | 375 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $33,000 | 2,061 |
| Available-for-sale securities (fair market value) | $217,627,000 | 569 |
| Total debt securities | $216,572,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $220,330,000 | 654 |
| U.S. Government securities | $157,284,000 | 598 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $157,284,000 | 564 |
| Securities issued by states & political subdivisions | $61,968,000 | 631 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,078,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,967,000 | 944 |
| Mortgage-backed securities | $135,407,000 | 502 |
| Certificates of participation in pools of residential mortgages | $89,184,000 | 466 |
| Issued or guaranteed by U.S. | $89,184,000 | 465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,223,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $46,223,000 | 406 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $34,000 | 2,086 |
| Available-for-sale securities (fair market value) | $220,296,000 | 575 |
| Total debt securities | $219,252,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $219,978,000 | 667 |
| U.S. Government securities | $157,475,000 | 609 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $157,475,000 | 574 |
| Securities issued by states & political subdivisions | $61,434,000 | 640 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,069,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,162,000 | 957 |
| Mortgage-backed securities | $135,623,000 | 508 |
| Certificates of participation in pools of residential mortgages | $92,238,000 | 466 |
| Issued or guaranteed by U.S. | $92,238,000 | 464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,385,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $43,385,000 | 428 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $34,000 | 2,124 |
| Available-for-sale securities (fair market value) | $219,944,000 | 586 |
| Total debt securities | $218,909,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $205,978,000 | 697 |
| U.S. Government securities | $145,935,000 | 649 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $145,935,000 | 611 |
| Securities issued by states & political subdivisions | $58,979,000 | 664 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,064,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,993,000 | 1,015 |
| Mortgage-backed securities | $124,069,000 | 538 |
| Certificates of participation in pools of residential mortgages | $91,824,000 | 459 |
| Issued or guaranteed by U.S. | $91,824,000 | 458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,245,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $32,245,000 | 523 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $34,000 | 2,152 |
| Available-for-sale securities (fair market value) | $205,944,000 | 615 |
| Total debt securities | $204,914,000 | 691 |
| 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 | $179,701,000 | 812 |
| U.S. Government securities | $125,440,000 | 737 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $125,440,000 | 702 |
| Securities issued by states & political subdivisions | $53,170,000 | 750 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,091,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,900,000 | 1,008 |
| Mortgage-backed securities | $103,006,000 | 634 |
| Certificates of participation in pools of residential mortgages | $74,778,000 | 548 |
| Issued or guaranteed by U.S. | $74,778,000 | 548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,228,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,228,000 | 571 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $35,000 | 2,178 |
| Available-for-sale securities (fair market value) | $179,666,000 | 710 |
| Total debt securities | $178,610,000 | 804 |
| 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 | $170,656,000 | 849 |
| U.S. Government securities | $114,449,000 | 809 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $114,449,000 | 774 |
| Securities issued by states & political subdivisions | $55,117,000 | 728 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,090,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,487,000 | 949 |
| Mortgage-backed securities | $89,868,000 | 701 |
| Certificates of participation in pools of residential mortgages | $66,167,000 | 618 |
| Issued or guaranteed by U.S. | $66,167,000 | 616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,701,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,701,000 | 652 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $35,000 | 2,231 |
| Available-for-sale securities (fair market value) | $170,621,000 | 744 |
| Total debt securities | $169,566,000 | 845 |
| 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 | $151,301,000 | 964 |
| U.S. Government securities | $97,438,000 | 960 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $97,438,000 | 912 |
| Securities issued by states & political subdivisions | $52,786,000 | 758 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,077,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,461,000 | 962 |
| Mortgage-backed securities | $83,627,000 | 748 |
| Certificates of participation in pools of residential mortgages | $60,938,000 | 667 |
| Issued or guaranteed by U.S. | $60,938,000 | 667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,689,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $22,689,000 | 680 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $35,000 | 2,272 |
| Available-for-sale securities (fair market value) | $151,266,000 | 843 |
| Total debt securities | $150,224,000 | 961 |
| 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 | $145,789,000 | 996 |
| U.S. Government securities | $93,710,000 | 993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,710,000 | 948 |
| Securities issued by states & political subdivisions | $51,022,000 | 775 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,057,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,727,000 | 997 |
| Mortgage-backed securities | $79,877,000 | 775 |
| Certificates of participation in pools of residential mortgages | $56,801,000 | 713 |
| Issued or guaranteed by U.S. | $56,801,000 | 713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,076,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $23,076,000 | 672 |
| 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) | $36,000 | 2,314 |
| Available-for-sale securities (fair market value) | $145,753,000 | 873 |
| Total debt securities | $144,732,000 | 995 |
| 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 | $124,865,000 | 1,150 |
| U.S. Government securities | $75,627,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,627,000 | 1,150 |
| Securities issued by states & political subdivisions | $48,174,000 | 824 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,064,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,476,000 | 1,105 |
| Mortgage-backed securities | $65,511,000 | 898 |
| Certificates of participation in pools of residential mortgages | $49,605,000 | 792 |
| Issued or guaranteed by U.S. | $49,605,000 | 792 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,906,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,906,000 | 874 |
| 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) | $37,000 | 2,329 |
| Available-for-sale securities (fair market value) | $124,828,000 | 1,020 |
| Total debt securities | $123,801,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $178,000 | 1,724 |
| Fair value | $178,000 | 1,725 |
| 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 | $114,362,000 | 1,263 |
| U.S. Government securities | $68,320,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,320,000 | 1,290 |
| Securities issued by states & political subdivisions | $44,994,000 | 860 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,048,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,279,000 | 971 |
| Mortgage-backed securities | $58,106,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $45,955,000 | 867 |
| Issued or guaranteed by U.S. | $45,955,000 | 866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,151,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $12,151,000 | 1,071 |
| 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) | $37,000 | 2,368 |
| Available-for-sale securities (fair market value) | $114,325,000 | 1,106 |
| Total debt securities | $113,314,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $192,000 | 1,863 |
| Fair value | $192,000 | 1,863 |
| 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 | $104,321,000 | 1,379 |
| U.S. Government securities | $56,622,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,622,000 | 1,537 |
| Securities issued by states & political subdivisions | $46,643,000 | 826 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,056,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,201,000 | 909 |
| Mortgage-backed securities | $43,252,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $36,896,000 | 1,040 |
| Issued or guaranteed by U.S. | $36,896,000 | 1,039 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,356,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,516 |
| 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) | $38,000 | 2,379 |
| Available-for-sale securities (fair market value) | $104,283,000 | 1,222 |
| Total debt securities | $103,265,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $208,000 | 1,959 |
| Fair value | $209,000 | 1,961 |
| 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 | $96,053,000 | 1,502 |
| U.S. Government securities | $45,408,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,408,000 | 1,888 |
| Securities issued by states & political subdivisions | $49,604,000 | 761 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,041,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,841,000 | 917 |
| Mortgage-backed securities | $39,906,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $33,366,000 | 1,141 |
| Issued or guaranteed by U.S. | $33,366,000 | 1,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,540,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,543 |
| 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) | $38,000 | 2,409 |
| Available-for-sale securities (fair market value) | $96,015,000 | 1,327 |
| Total debt securities | $95,012,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $222,000 | 2,055 |
| Fair value | $223,000 | 2,056 |
| 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 | $92,034,000 | 1,595 |
| U.S. Government securities | $43,122,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,122,000 | 2,020 |
| Securities issued by states & political subdivisions | $47,886,000 | 797 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,026,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,662,000 | 929 |
| Mortgage-backed securities | $38,531,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $33,814,000 | 1,163 |
| Issued or guaranteed by U.S. | $33,814,000 | 1,163 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,717,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,717,000 | 1,794 |
| 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) | $39,000 | 2,447 |
| Available-for-sale securities (fair market value) | $91,995,000 | 1,416 |
| Total debt securities | $91,008,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $237,000 | 2,148 |
| Fair value | $238,000 | 2,145 |
| 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 | $91,186,000 | 1,620 |
| U.S. Government securities | $37,308,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,308,000 | 2,284 |
| Securities issued by states & political subdivisions | $53,878,000 | 678 |
| 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 | $67,443,000 | 897 |
| Mortgage-backed securities | $32,619,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $31,858,000 | 1,251 |
| Issued or guaranteed by U.S. | $31,858,000 | 1,251 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $761,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,882 |
| 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) | $39,000 | 2,468 |
| Available-for-sale securities (fair market value) | $91,147,000 | 1,447 |
| Total debt securities | $91,186,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $253,000 | 2,179 |
| Fair value | $254,000 | 2,182 |
| 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 | $94,714,000 | 1,578 |
| U.S. Government securities | $39,212,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,212,000 | 2,239 |
| Securities issued by states & political subdivisions | $55,502,000 | 663 |
| 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 | $68,037,000 | 885 |
| Mortgage-backed securities | $34,505,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $33,637,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,637,000 | 1,205 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $868,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,853 |
| 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) | $40,000 | 2,488 |
| Available-for-sale securities (fair market value) | $94,674,000 | 1,397 |
| Total debt securities | $94,714,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,216 |
| Fair value | $270,000 | 2,216 |
| 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 | $101,234,000 | 1,463 |
| U.S. Government securities | $42,497,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,497,000 | 2,088 |
| Securities issued by states & political subdivisions | $58,737,000 | 608 |
| 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 | $60,382,000 | 988 |
| Mortgage-backed securities | $36,840,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $35,865,000 | 1,135 |
| Issued or guaranteed by U.S. | $35,865,000 | 1,135 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $975,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,773 |
| 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) | $164,000 | 2,386 |
| Available-for-sale securities (fair market value) | $101,070,000 | 1,300 |
| Total debt securities | $101,234,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,204 |
| Fair value | $289,000 | 2,191 |
| 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 | $105,643,000 | 1,425 |
| U.S. Government securities | $45,579,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,579,000 | 1,989 |
| Securities issued by states & political subdivisions | $60,064,000 | 589 |
| 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 | $57,526,000 | 1,015 |
| Mortgage-backed securities | $39,354,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $38,245,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,245,000 | 1,074 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,109,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,757 |
| 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) | $246,000 | 2,325 |
| Available-for-sale securities (fair market value) | $105,397,000 | 1,268 |
| Total debt securities | $105,643,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $311,000 | 2,168 |
| Fair value | $311,000 | 2,167 |
| 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 | $77,901,000 | 1,878 |
| U.S. Government securities | $26,994,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,994,000 | 2,876 |
| Securities issued by states & political subdivisions | $50,907,000 | 737 |
| 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 | $58,366,000 | 980 |
| Mortgage-backed securities | $24,280,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $24,280,000 | 1,545 |
| Issued or guaranteed by U.S. | $24,280,000 | 1,543 |
| 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) | $248,000 | 2,264 |
| Available-for-sale securities (fair market value) | $77,653,000 | 1,697 |
| Total debt securities | $77,901,000 | 1,852 |
| 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 | $82,575,000 | 1,808 |
| U.S. Government securities | $29,778,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,778,000 | 2,764 |
| Securities issued by states & political subdivisions | $52,797,000 | 690 |
| 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 | $53,000,000 | 1,077 |
| Mortgage-backed securities | $26,949,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $26,949,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,949,000 | 1,470 |
| 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) | $251,000 | 2,249 |
| Available-for-sale securities (fair market value) | $82,324,000 | 1,649 |
| Total debt securities | $82,575,000 | 1,784 |
| 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 | $87,188,000 | 1,680 |
| U.S. Government securities | $32,788,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,788,000 | 2,526 |
| Securities issued by states & political subdivisions | $54,400,000 | 628 |
| 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 | $49,067,000 | 1,151 |
| Mortgage-backed securities | $29,828,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $29,828,000 | 1,337 |
| Issued or guaranteed by U.S. | $29,828,000 | 1,334 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $86,688,000 | 1,537 |
| Total debt securities | $87,188,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $83,000 | 2,438 |
| Fair value | $83,000 | 2,437 |
| 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 | $90,031,000 | 1,638 |
| U.S. Government securities | $35,909,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,909,000 | 2,423 |
| Securities issued by states & political subdivisions | $54,122,000 | 600 |
| 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 | $48,040,000 | 1,165 |
| Mortgage-backed securities | $32,917,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $32,917,000 | 1,303 |
| Issued or guaranteed by U.S. | $32,917,000 | 1,302 |
| 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) | $778,000 | 2,039 |
| Available-for-sale securities (fair market value) | $89,253,000 | 1,506 |
| Total debt securities | $90,031,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $92,000 | 2,626 |
| Fair value | $92,000 | 2,624 |
| 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 | $98,316,000 | 1,516 |
| U.S. Government securities | $42,501,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,501,000 | 2,131 |
| Securities issued by states & political subdivisions | $55,815,000 | 554 |
| 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 | $49,629,000 | 1,132 |
| Mortgage-backed securities | $35,417,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $35,417,000 | 1,233 |
| Issued or guaranteed by U.S. | $35,417,000 | 1,233 |
| 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) | $782,000 | 2,048 |
| Available-for-sale securities (fair market value) | $97,534,000 | 1,379 |
| Total debt securities | $98,316,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,451 |
| Fair value | $2,102,000 | 1,457 |
| 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 | $89,824,000 | 1,634 |
| U.S. Government securities | $39,713,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,713,000 | 2,286 |
| Securities issued by states & political subdivisions | $50,111,000 | 609 |
| 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 | $51,334,000 | 1,108 |
| Mortgage-backed securities | $33,667,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $33,667,000 | 1,263 |
| Issued or guaranteed by U.S. | $33,667,000 | 1,262 |
| 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) | $1,033,000 | 1,992 |
| Available-for-sale securities (fair market value) | $88,791,000 | 1,497 |
| Total debt securities | $89,824,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 2,120 |
| Fair value | $1,112,000 | 2,120 |
| 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 | $96,192,000 | 1,500 |
| U.S. Government securities | $44,632,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,632,000 | 2,019 |
| Securities issued by states & political subdivisions | $51,560,000 | 565 |
| 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 | $46,738,000 | 1,129 |
| Mortgage-backed securities | $36,510,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $36,510,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,510,000 | 1,121 |
| 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) | $1,189,000 | 2,028 |
| Available-for-sale securities (fair market value) | $95,003,000 | 1,372 |
| Total debt securities | $96,192,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $3,119,000 | 1,325 |
| Fair value | $3,129,000 | 1,324 |
| 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 | $107,501,000 | 1,333 |
| U.S. Government securities | $58,109,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,109,000 | 1,579 |
| Securities issued by states & political subdivisions | $49,392,000 | 563 |
| 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 | $50,327,000 | 1,030 |
| Mortgage-backed securities | $45,975,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $45,975,000 | 903 |
| Issued or guaranteed by U.S. | $45,975,000 | 900 |
| 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) | $1,508,000 | 1,946 |
| Available-for-sale securities (fair market value) | $105,993,000 | 1,214 |
| Total debt securities | $107,501,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $5,130,000 | 999 |
| Fair value | $5,129,000 | 999 |
| 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 | $134,468,000 | 1,077 |
| U.S. Government securities | $84,233,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,233,000 | 1,139 |
| Securities issued by states & political subdivisions | $50,235,000 | 519 |
| 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 | $56,375,000 | 960 |
| Mortgage-backed securities | $48,590,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $48,590,000 | 850 |
| Issued or guaranteed by U.S. | $48,590,000 | 847 |
| 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) | $1,645,000 | 1,933 |
| Available-for-sale securities (fair market value) | $132,823,000 | 967 |
| Total debt securities | $134,468,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $16,133,000 | 437 |
| Fair value | $16,052,000 | 439 |
| 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 | $135,140,000 | 1,062 |
| U.S. Government securities | $94,367,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,367,000 | 1,020 |
| Securities issued by states & political subdivisions | $40,773,000 | 655 |
| 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 | $61,848,000 | 863 |
| Mortgage-backed securities | $50,206,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $50,206,000 | 788 |
| Issued or guaranteed by U.S. | $50,206,000 | 785 |
| 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) | $1,671,000 | 1,939 |
| Available-for-sale securities (fair market value) | $133,469,000 | 952 |
| Total debt securities | $135,140,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $22,940,000 | 301 |
| Fair value | $22,724,000 | 301 |
| 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 | $94,993,000 | 1,413 |
| U.S. Government securities | $56,603,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,603,000 | 1,530 |
| Securities issued by states & political subdivisions | $38,390,000 | 695 |
| 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 | $61,419,000 | 860 |
| Mortgage-backed securities | $37,564,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $37,564,000 | 966 |
| Issued or guaranteed by U.S. | $37,564,000 | 958 |
| 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) | $1,923,000 | 1,917 |
| Available-for-sale securities (fair market value) | $93,070,000 | 1,286 |
| Total debt securities | $94,993,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $12,153,000 | 550 |
| Fair value | $12,019,000 | 553 |
| 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 | $94,997,000 | 1,387 |
| U.S. Government securities | $61,543,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,543,000 | 1,391 |
| Securities issued by states & political subdivisions | $33,454,000 | 789 |
| 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 | $50,816,000 | 998 |
| Mortgage-backed securities | $41,254,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $41,254,000 | 848 |
| Issued or guaranteed by U.S. | $41,254,000 | 840 |
| 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) | $1,986,000 | 1,940 |
| Available-for-sale securities (fair market value) | $93,011,000 | 1,258 |
| Total debt securities | $94,997,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $10,165,000 | 600 |
| Fair value | $10,171,000 | 603 |
| 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 | $126,686,000 | 1,060 |
| U.S. Government securities | $97,488,000 | 962 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $97,488,000 | 922 |
| Securities issued by states & political subdivisions | $29,198,000 | 855 |
| 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 | $52,999,000 | 988 |
| Mortgage-backed securities | $61,401,000 | 954 |
| Certificates of participation in pools of residential mortgages | $61,401,000 | 603 |
| Issued or guaranteed by U.S. | $61,401,000 | 598 |
| 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) | $2,018,000 | 1,996 |
| Available-for-sale securities (fair market value) | $124,668,000 | 947 |
| Total debt securities | $126,686,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $13,173,000 | 519 |
| Fair value | $13,212,000 | 520 |
| 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 | $139,662,000 | 950 |
| U.S. Government securities | $110,533,000 | 849 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,533,000 | 816 |
| Securities issued by states & political subdivisions | $29,129,000 | 842 |
| 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 | $56,317,000 | 972 |
| Mortgage-backed securities | $62,383,000 | 960 |
| Certificates of participation in pools of residential mortgages | $62,383,000 | 615 |
| Issued or guaranteed by U.S. | $62,383,000 | 613 |
| 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) | $2,031,000 | 2,020 |
| Available-for-sale securities (fair market value) | $137,631,000 | 837 |
| Total debt securities | $139,662,000 | 935 |
| Structured notes | ||
| Amortized cost | $20,188,000 | 262 |
| Fair value | $20,142,000 | 263 |
| 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 | $140,194,000 | 915 |
| U.S. Government securities | $110,667,000 | 820 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $110,667,000 | 793 |
| Securities issued by states & political subdivisions | $29,527,000 | 810 |
| 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 | $50,666,000 | 1,073 |
| Mortgage-backed securities | $65,556,000 | 934 |
| Certificates of participation in pools of residential mortgages | $65,556,000 | 611 |
| Issued or guaranteed by U.S. | $65,556,000 | 605 |
| 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) | $2,209,000 | 2,004 |
| Available-for-sale securities (fair market value) | $137,985,000 | 798 |
| Total debt securities | $140,194,000 | 905 |
| Structured notes | ||
| Amortized cost | $17,196,000 | 226 |
| Fair value | $17,143,000 | 224 |
| 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 | $88,399,000 | 1,447 |
| U.S. Government securities | $69,640,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,640,000 | 1,226 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,338 |
| 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 | $23,079,000 | 2,013 |
| Mortgage-backed securities | $44,430,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $44,430,000 | 905 |
| Issued or guaranteed by U.S. | $44,430,000 | 896 |
| 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) | $2,345,000 | 2,049 |
| Available-for-sale securities (fair market value) | $86,054,000 | 1,290 |
| Total debt securities | $88,399,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 247 |
| Fair value | $9,984,000 | 264 |
| 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 | $70,878,000 | 1,746 |
| U.S. Government securities | $55,417,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,417,000 | 1,495 |
| Securities issued by states & political subdivisions | $15,461,000 | 1,536 |
| 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 | $23,587,000 | 1,976 |
| Mortgage-backed securities | $23,193,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $23,193,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,193,000 | 1,577 |
| 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) | $70,878,000 | 1,523 |
| Total debt securities | $70,878,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,949,000 | 354 |
| 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 | $67,764,000 | 1,793 |
| U.S. Government securities | $54,645,000 | 1,562 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,645,000 | 1,523 |
| Securities issued by states & political subdivisions | $13,119,000 | 1,728 |
| 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 | $25,654,000 | 1,906 |
| Mortgage-backed securities | $7,430,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 3,209 |
| Issued or guaranteed by U.S. | $7,430,000 | 3,197 |
| 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) | $67,764,000 | 1,577 |
| Total debt securities | $67,764,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $97,653,000 | 1,255 |
| U.S. Government securities | $83,986,000 | 1,024 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $83,986,000 | 997 |
| Securities issued by states & political subdivisions | $13,667,000 | 1,637 |
| 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 | $28,329,000 | 1,770 |
| Mortgage-backed securities | $3,288,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,247 |
| 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) | $97,653,000 | 1,090 |
| Total debt securities | $97,653,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,268,000 | 1,866 |
| U.S. Government securities | $48,476,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,476,000 | 1,666 |
| Securities issued by states & political subdivisions | $13,792,000 | 1,590 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,277,000 | 2,505 |
| Mortgage-backed securities | $3,344,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,344,000 | 4,156 |
| 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) | $62,268,000 | 1,640 |
| Total debt securities | $62,268,000 | 1,843 |
| 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 | $23,270,000 | 4,048 |
| U.S. Government securities | $9,417,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,417,000 | 5,164 |
| Securities issued by states & political subdivisions | $13,853,000 | 1,598 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,347,000 | 2,546 |
| Mortgage-backed securities | $4,315,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,390,000 | 4,145 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $925,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,497 |
| 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) | $23,270,000 | 3,608 |
| Total debt securities | $23,270,000 | 4,002 |
| 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 | $23,115,000 | 4,046 |
| U.S. Government securities | $7,372,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,372,000 | 5,698 |
| Securities issued by states & political subdivisions | $14,728,000 | 1,524 |
| Other domestic debt securities | $1,015,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,691,000 | 2,403 |
| Mortgage-backed securities | $4,692,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,943 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,015,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,015,000 | 1,040 |
| 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) | $23,115,000 | 3,611 |
| Total debt securities | $23,115,000 | 3,995 |
| 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 | $30,887,000 | 3,383 |
| U.S. Government securities | $13,648,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,648,000 | 4,458 |
| Securities issued by states & political subdivisions | $16,191,000 | 1,360 |
| Other domestic debt securities | $1,048,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,559,000 | 2,725 |
| Mortgage-backed securities | $1,048,000 | 5,336 |
| 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 | $1,048,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,048,000 | 940 |
| 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) | $30,887,000 | 2,986 |
| Total debt securities | $30,887,000 | 3,332 |
| 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 | $52,830,000 | 2,191 |
| U.S. Government securities | $35,564,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,564,000 | 2,249 |
| Securities issued by states & political subdivisions | $16,173,000 | 1,321 |
| Other domestic debt securities | $1,093,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,205,000 | 2,757 |
| Mortgage-backed securities | $1,093,000 | 5,215 |
| 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 | $1,093,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,093,000 | 907 |
| 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) | $52,830,000 | 1,894 |
| Total debt securities | $52,830,000 | 2,141 |
| 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 | $41,517,000 | 2,686 |
| U.S. Government securities | $24,063,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,063,000 | 3,104 |
| Securities issued by states & political subdivisions | $16,302,000 | 1,290 |
| Other domestic debt securities | $1,152,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,588,000 | 3,003 |
| Mortgage-backed securities | $15,340,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,188,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,188,000 | 1,651 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,152,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,152,000 | 851 |
| 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) | $41,517,000 | 2,344 |
| Total debt securities | $41,517,000 | 2,646 |
| 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 | $42,957,000 | 2,620 |
| U.S. Government securities | $25,177,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,177,000 | 3,013 |
| Securities issued by states & political subdivisions | $16,529,000 | 1,248 |
| Other domestic debt securities | $1,251,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,993,000 | 2,953 |
| Mortgage-backed securities | $16,546,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,295,000 | 1,566 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,251,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,251,000 | 797 |
| 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) | $42,957,000 | 2,279 |
| Total debt securities | $42,957,000 | 2,581 |
| 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 | $44,932,000 | 2,547 |
| U.S. Government securities | $26,857,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,857,000 | 2,900 |
| Securities issued by states & political subdivisions | $16,742,000 | 1,227 |
| Other domestic debt securities | $1,333,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,917,000 | 2,820 |
| Mortgage-backed securities | $17,341,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $16,008,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,008,000 | 1,529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,333,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,333,000 | 775 |
| 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) | $44,932,000 | 2,211 |
| Total debt securities | $44,932,000 | 2,505 |
| 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 | $54,383,000 | 2,177 |
| U.S. Government securities | $36,919,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,919,000 | 2,260 |
| Securities issued by states & political subdivisions | $16,037,000 | 1,269 |
| Other domestic debt securities | $1,427,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,151,000 | 3,058 |
| Mortgage-backed securities | $18,084,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,657,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,657,000 | 1,502 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,427,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,427,000 | 737 |
| 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) | $54,383,000 | 1,853 |
| Total debt securities | $54,383,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,369,000 | 1,935 |
| U.S. Government securities | $45,741,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,741,000 | 1,860 |
| Securities issued by states & political subdivisions | $15,122,000 | 1,318 |
| Other domestic debt securities | $1,506,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,379,000 | 3,027 |
| Mortgage-backed securities | $19,002,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $17,496,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,496,000 | 1,467 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,506,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,506,000 | 715 |
| 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) | $62,369,000 | 1,644 |
| Total debt securities | $62,367,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,542,000 | 2,216 |
| U.S. Government securities | $39,158,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,158,000 | 2,169 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,563 |
| Other domestic debt securities | $1,653,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,944,000 | 2,809 |
| Mortgage-backed securities | $20,441,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,788,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,788,000 | 1,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,653,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,653,000 | 694 |
| 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) | $53,542,000 | 1,893 |
| Total debt securities | $53,542,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,857,000 | 2,331 |
| U.S. Government securities | $39,549,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,549,000 | 2,138 |
| Securities issued by states & political subdivisions | $11,308,000 | 1,749 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,085,000 | 3,196 |
| Mortgage-backed securities | $19,824,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $19,824,000 | 1,392 |
| Issued or guaranteed by U.S. | $19,824,000 | 1,383 |
| 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) | $50,857,000 | 1,971 |
| Total debt securities | $50,857,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,299,000 | 3,344 |
| U.S. Government securities | $21,053,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,053,000 | 3,499 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,733 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,612,000 | 3,651 |
| Mortgage-backed securities | $17,638,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,512 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,502 |
| 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) | $32,299,000 | 2,890 |
| Total debt securities | $32,299,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,415,000 | 3,393 |
| U.S. Government securities | $22,729,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,729,000 | 3,355 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,984 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,503 |
| Mortgage-backed securities | $18,290,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $18,290,000 | 1,529 |
| Issued or guaranteed by U.S. | $18,290,000 | 1,516 |
| 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) | $32,415,000 | 2,919 |
| Total debt securities | $32,415,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,002,000 | 3,214 |
| U.S. Government securities | $26,663,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,663,000 | 2,993 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,207 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,027,000 | 2,377 |
| Mortgage-backed securities | $20,227,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $20,227,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,227,000 | 1,444 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,002,000 | 2,759 |
| Total debt securities | $35,002,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,482,000 | 3,062 |
| U.S. Government securities | $27,567,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,567,000 | 2,930 |
| Securities issued by states & political subdivisions | $9,915,000 | 1,956 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,807,000 | 2,366 |
| Mortgage-backed securities | $20,031,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,031,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,031,000 | 1,470 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,482,000 | 2,630 |
| Total debt securities | $37,482,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,809,000 | 3,103 |
| U.S. Government securities | $28,119,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,119,000 | 2,876 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,172 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,561,000 | 2,346 |
| Mortgage-backed securities | $19,505,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $19,505,000 | 1,516 |
| Issued or guaranteed by U.S. | $19,505,000 | 1,507 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,809,000 | 2,654 |
| Total debt securities | $36,809,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,359,000 | 3,113 |
| U.S. Government securities | $30,343,000 | 2,841 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,343,000 | 2,727 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,515 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,068,000 | 2,292 |
| Mortgage-backed securities | $19,786,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $19,786,000 | 1,518 |
| Issued or guaranteed by U.S. | $19,786,000 | 1,506 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,359,000 | 2,677 |
| Total debt securities | $37,359,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,018,000 | 3,056 |
| U.S. Government securities | $30,756,000 | 2,758 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,756,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,488 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,650,000 | 2,127 |
| Mortgage-backed securities | $20,469,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,469,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,469,000 | 1,501 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,018,000 | 2,640 |
| Total debt securities | $38,018,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,672,000 | 3,052 |
| U.S. Government securities | $32,073,000 | 2,775 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,073,000 | 2,680 |
| Securities issued by states & political subdivisions | $6,599,000 | 2,648 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,274,000 | 2,192 |
| Mortgage-backed securities | $21,717,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,441 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,672,000 | 2,632 |
| Total debt securities | $38,672,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,270,000 | 3,158 |
| U.S. Government securities | $30,123,000 | 2,818 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,123,000 | 2,714 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,743 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,321 |
| Mortgage-backed securities | $19,665,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $19,665,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,665,000 | 1,535 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,270,000 | 2,728 |
| Total debt securities | $36,270,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,611,000 | 3,339 |
| U.S. Government securities | $26,758,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,758,000 | 2,861 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,786 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,535,000 | 2,229 |
| Mortgage-backed securities | $16,153,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $16,153,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,153,000 | 1,745 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,611,000 | 2,892 |
| Total debt securities | $32,611,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,728,000 | 3,633 |
| U.S. Government securities | $23,192,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,192,000 | 3,166 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,797 |
| 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 | $88,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,068,000 | 2,019 |
| Mortgage-backed securities | $12,565,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,565,000 | 2,051 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,728,000 | 3,127 |
| Total debt securities | $28,640,000 | 3,567 |
| 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 | $28,604,000 | 3,634 |
| U.S. Government securities | $22,700,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,700,000 | 3,208 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,677 |
| 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 | $97,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,596,000 | 2,477 |
| Mortgage-backed securities | $12,047,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,073 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,000 | 4,128 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,945 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,604,000 | 3,112 |
| Total debt securities | $28,507,000 | 3,578 |
| 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 | $36,172,000 | 2,905 |
| U.S. Government securities | $30,347,000 | 2,521 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,347,000 | 2,388 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,612 |
| 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 | $76,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,146,000 | 2,942 |
| Mortgage-backed securities | $22,052,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $17,274,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,274,000 | 1,449 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,778,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,795 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,172,000 | 2,411 |
| Total debt securities | $36,096,000 | 2,841 |
| 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 | $24,318,000 | 4,027 |
| U.S. Government securities | $18,480,000 | 3,901 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,480,000 | 3,631 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,571 |
| 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 | NA | NA |
| Equity securities | $144,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,773 |
| Mortgage-backed securities | $12,002,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 2,367 |
| Issued or guaranteed by U.S. | $6,039,000 | 2,352 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,963,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,254 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,151,000 | 1,230 |
| Available-for-sale securities (fair market value) | $6,167,000 | 6,848 |
| Total debt securities | $24,174,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,284,000 | 4,097 |
| U.S. Government securities | $18,414,000 | 4,118 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,414,000 | 3,725 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,376 |
| 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 | NA | NA |
| Equity securities | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,743,000 | 2,658 |
| Mortgage-backed securities | $12,938,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,923,000 | 2,537 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,015,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000 | 1,215 |
| 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) | $18,453,000 | 1,347 |
| Available-for-sale securities (fair market value) | $6,831,000 | 6,820 |
| Total debt securities | $25,140,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,631,000 | 4,746 |
| U.S. Government securities | $14,696,000 | 4,836 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $13,697,000 | 4,372 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,677 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,786,000 | 2,321 |
| Mortgage-backed securities | $9,467,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,092,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,490 |
| 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) | $8,887,000 | 2,512 |
| Available-for-sale securities (fair market value) | $11,744,000 | 5,324 |
| Total debt securities | $20,487,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,329,000 | 5,922 |
| U.S. Government securities | $11,858,000 | 5,862 |
| U.S. Treasury securities | $3,487,000 | 4,026 |
| U.S. Government agency obligations | $8,371,000 | 5,823 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,606 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,134,000 | 2,637 |
| Mortgage-backed securities | $1,621,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,783 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $100,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,570 |
| 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) | $6,814,000 | 3,545 |
| Available-for-sale securities (fair market value) | $8,515,000 | 6,195 |
| Total debt securities | $15,185,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,319,000 | 5,865 |
| U.S. Government securities | $14,149,000 | 5,696 |
| U.S. Treasury securities | $4,464,000 | 4,106 |
| U.S. Government agency obligations | $9,685,000 | 5,608 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,926 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 2,541 |
| Mortgage-backed securities | $1,699,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,453,000 | 5,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $246,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 4,727 |
| 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) | $8,490,000 | 3,527 |
| Available-for-sale securities (fair market value) | $8,829,000 | 6,348 |
| Total debt securities | $17,175,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| 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 | $14,222,000 | 6,913 |
| U.S. Government securities | $12,089,000 | 6,555 |
| U.S. Treasury securities | $5,963,000 | 4,119 |
| U.S. Government agency obligations | $6,126,000 | 7,110 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,917 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,194,000 | 2,897 |
| Mortgage-backed securities | $2,133,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,744,000 | 5,146 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $389,000 | 5,104 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 4,905 |
| 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) | $9,954,000 | 3,419 |
| Available-for-sale securities (fair market value) | $4,268,000 | 8,378 |
| Total debt securities | $14,078,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $1,988,000 | 1,680 |
| 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 | $13,015,000 | 7,697 |
| U.S. Government securities | $10,882,000 | 7,397 |
| U.S. Treasury securities | $3,495,000 | 6,662 |
| U.S. Government agency obligations | $7,387,000 | 6,463 |
| Securities issued by states & political subdivisions | $1,989,000 | 5,214 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,910,000 | 3,208 |
| Mortgage-backed securities | $2,494,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 5,170 |
| Issued or guaranteed by U.S. | $2,029,000 | 5,145 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $465,000 | 5,349 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 5,117 |
| 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) | $6,484,000 | 7,180 |
| Available-for-sale securities (fair market value) | $6,531,000 | 6,105 |
| Total debt securities | $12,871,000 | 7,627 |
| 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 | $11,710,000 | 8,457 |
| U.S. Government securities | $9,271,000 | 8,346 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $8,269,000 | 6,258 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,849 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,860,000 | 3,355 |
| Mortgage-backed securities | $3,270,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,998 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $420,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 5,649 |
| 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 | $11,666,000 | 8,319 |
| 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 | $13,859,000 | 7,712 |
| U.S. Government securities | $11,856,000 | 7,305 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,856,000 | 4,921 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,860 |
| Other domestic debt securities | $564,000 | 4,897 |
| Privately issued residential mortgage-backed securities | $214,000 | 3,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,926,000 | 2,921 |
| Mortgage-backed securities | $6,570,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,796 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,180,000 | 4,793 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 4,781 |
| Privately issued | $214,000 | 2,580 |
| 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 | $13,815,000 | 7,609 |
| 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 |