Home > Texas Bank > Securities
Texas Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $145,191,000 | 1,183 |
| U.S. Government securities | $1,104,000 | 4,066 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $1,104,000 | 3,844 |
| Securities issued by states & political subdivisions | $144,087,000 | 256 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $39,776,000 | 1,577 |
| Mortgage-backed securities | $760,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $645,000 | 3,264 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,622 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $50,697,000 | 483 |
| Available-for-sale securities (fair market value) | $94,494,000 | 1,498 |
| Total debt securities | $145,193,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $139,704,000 | 1,243 |
| U.S. Government securities | $1,172,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $1,172,000 | 3,888 |
| Securities issued by states & political subdivisions | $138,532,000 | 276 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,447,000 | 1,591 |
| Mortgage-backed securities | $827,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $700,000 | 3,285 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,626 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $50,829,000 | 489 |
| Available-for-sale securities (fair market value) | $88,875,000 | 1,588 |
| Total debt securities | $139,703,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $139,558,000 | 1,249 |
| U.S. Government securities | $1,217,000 | 4,130 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $1,217,000 | 3,902 |
| Securities issued by states & political subdivisions | $138,341,000 | 284 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,085,000 | 1,225 |
| Mortgage-backed securities | $880,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $743,000 | 3,280 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,614 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $54,106,000 | 475 |
| Available-for-sale securities (fair market value) | $85,452,000 | 1,637 |
| Total debt securities | $139,560,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $139,620,000 | 1,282 |
| U.S. Government securities | $1,306,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $1,306,000 | 3,943 |
| Securities issued by states & political subdivisions | $138,314,000 | 298 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,350,000 | 1,152 |
| Mortgage-backed securities | $955,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $804,000 | 3,282 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,605 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $54,583,000 | 489 |
| Available-for-sale securities (fair market value) | $85,037,000 | 1,667 |
| Total debt securities | $139,620,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $135,962,000 | 1,290 |
| U.S. Government securities | $1,343,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $1,343,000 | 3,950 |
| Securities issued by states & political subdivisions | $134,619,000 | 294 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,570,000 | 1,768 |
| Mortgage-backed securities | $1,005,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $834,000 | 3,264 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,558 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $55,100,000 | 501 |
| Available-for-sale securities (fair market value) | $80,862,000 | 1,700 |
| Total debt securities | $135,962,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $129,561,000 | 1,381 |
| U.S. Government securities | $1,385,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,385,000 | 4,006 |
| Securities issued by states & political subdivisions | $128,176,000 | 329 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,489,000 | 1,856 |
| Mortgage-backed securities | $1,049,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $862,000 | 3,271 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,512 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $55,222,000 | 510 |
| Available-for-sale securities (fair market value) | $74,339,000 | 1,846 |
| Total debt securities | $129,561,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $130,383,000 | 1,413 |
| U.S. Government securities | $1,461,000 | 4,223 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,461,000 | 4,018 |
| Securities issued by states & political subdivisions | $128,922,000 | 344 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,917,000 | 1,818 |
| Mortgage-backed securities | $1,119,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $916,000 | 3,245 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,492 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $55,459,000 | 517 |
| Available-for-sale securities (fair market value) | $74,924,000 | 1,858 |
| Total debt securities | $130,383,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $114,322,000 | 1,542 |
| U.S. Government securities | $1,229,000 | 4,260 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,229,000 | 4,059 |
| Securities issued by states & political subdivisions | $112,839,000 | 379 |
| Other domestic debt securities | $254,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $254,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,983,000 | 1,731 |
| Mortgage-backed securities | $1,158,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $689,000 | 3,311 |
| Privately issued | $254,000 | 169 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,474 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $55,534,000 | 527 |
| Available-for-sale securities (fair market value) | $58,788,000 | 2,140 |
| Total debt securities | $114,322,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $114,941,000 | 1,576 |
| U.S. Government securities | $1,286,000 | 4,287 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,286,000 | 4,085 |
| Securities issued by states & political subdivisions | $113,384,000 | 402 |
| Other domestic debt securities | $271,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $271,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,719,000 | 1,704 |
| Mortgage-backed securities | $1,220,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $714,000 | 3,318 |
| Privately issued | $271,000 | 177 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,466 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $55,941,000 | 526 |
| Available-for-sale securities (fair market value) | $59,000,000 | 2,204 |
| Total debt securities | $114,941,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $118,639,000 | 1,608 |
| U.S. Government securities | $1,337,000 | 4,354 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,337,000 | 4,101 |
| Securities issued by states & political subdivisions | $116,945,000 | 406 |
| Other domestic debt securities | $357,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $357,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,946,000 | 1,588 |
| Mortgage-backed securities | $1,348,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $738,000 | 3,357 |
| Privately issued | $357,000 | 186 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,493 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $55,992,000 | 549 |
| Available-for-sale securities (fair market value) | $62,647,000 | 2,202 |
| Total debt securities | $118,639,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $124,508,000 | 1,576 |
| U.S. Government securities | $1,416,000 | 4,378 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,416,000 | 4,118 |
| Securities issued by states & political subdivisions | $122,673,000 | 397 |
| Other domestic debt securities | $419,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $419,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,958,000 | 1,394 |
| Mortgage-backed securities | $1,504,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $814,000 | 3,367 |
| Privately issued | $419,000 | 199 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,502 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $57,744,000 | 550 |
| Available-for-sale securities (fair market value) | $66,764,000 | 2,145 |
| Total debt securities | $124,507,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $124,688,000 | 1,583 |
| U.S. Government securities | $1,508,000 | 4,405 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,508,000 | 4,130 |
| Securities issued by states & political subdivisions | $122,752,000 | 403 |
| Other domestic debt securities | $428,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $428,000 | 567 |
| 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 | $44,353,000 | 1,302 |
| Mortgage-backed securities | $1,593,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $876,000 | 3,371 |
| Privately issued | $428,000 | 182 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,517 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $58,459,000 | 535 |
| Available-for-sale securities (fair market value) | $66,229,000 | 2,157 |
| Total debt securities | $124,687,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $139,252,000 | 1,470 |
| U.S. Government securities | $1,666,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,666,000 | 4,142 |
| Securities issued by states & political subdivisions | $137,135,000 | 371 |
| Other domestic debt securities | $451,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $451,000 | 578 |
| 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 | $49,561,000 | 1,193 |
| Mortgage-backed securities | $1,767,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,370 |
| Issued or guaranteed by U.S. | $998,000 | 3,368 |
| Privately issued | $451,000 | 184 |
| Collaterized mortgage obligations | $318,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,531 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $61,050,000 | 469 |
| Available-for-sale securities (fair market value) | $78,202,000 | 2,003 |
| Total debt securities | $139,253,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $146,780,000 | 1,391 |
| U.S. Government securities | $1,847,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,847,000 | 4,110 |
| Securities issued by states & political subdivisions | $144,933,000 | 355 |
| 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 | $51,804,000 | 1,121 |
| Mortgage-backed securities | $1,480,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,350 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $356,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,511 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $58,539,000 | 421 |
| Available-for-sale securities (fair market value) | $88,241,000 | 1,850 |
| Total debt securities | $146,781,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $148,524,000 | 1,334 |
| U.S. Government securities | $1,951,000 | 4,295 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,951,000 | 4,098 |
| Securities issued by states & political subdivisions | $146,573,000 | 363 |
| 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 | $49,650,000 | 1,146 |
| Mortgage-backed securities | $1,575,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,178,000 | 3,336 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $397,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,487 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $60,302,000 | 337 |
| Available-for-sale securities (fair market value) | $88,222,000 | 1,807 |
| Total debt securities | $148,524,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $140,605,000 | 1,331 |
| U.S. Government securities | $2,083,000 | 4,293 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,083,000 | 4,118 |
| Securities issued by states & political subdivisions | $138,522,000 | 373 |
| 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 | $38,282,000 | 1,360 |
| Mortgage-backed securities | $1,702,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,269,000 | 3,354 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $433,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,509 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $60,492,000 | 317 |
| Available-for-sale securities (fair market value) | $80,113,000 | 1,868 |
| Total debt securities | $140,605,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $153,965,000 | 1,181 |
| U.S. Government securities | $2,255,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,255,000 | 4,125 |
| Securities issued by states & political subdivisions | $151,710,000 | 317 |
| 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 | $42,176,000 | 1,262 |
| Mortgage-backed securities | $1,871,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,394,000 | 3,346 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $477,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,469 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $66,724,000 | 277 |
| Available-for-sale securities (fair market value) | $87,241,000 | 1,694 |
| Total debt securities | $153,966,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $152,206,000 | 1,106 |
| U.S. Government securities | $913,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $913,000 | 4,320 |
| Securities issued by states & political subdivisions | $151,293,000 | 300 |
| 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 | $42,783,000 | 1,190 |
| Mortgage-backed securities | $524,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,000 | 3,942 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $521,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,420 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $69,699,000 | 253 |
| Available-for-sale securities (fair market value) | $82,507,000 | 1,640 |
| Total debt securities | $152,205,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $161,657,000 | 979 |
| U.S. Government securities | $958,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $958,000 | 4,279 |
| Securities issued by states & political subdivisions | $160,699,000 | 262 |
| 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 | $47,030,000 | 1,100 |
| Mortgage-backed securities | $568,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,000 | 3,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $564,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,416 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $70,714,000 | 227 |
| Available-for-sale securities (fair market value) | $90,943,000 | 1,414 |
| Total debt securities | $161,656,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $160,833,000 | 904 |
| U.S. Government securities | $1,020,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,020,000 | 4,286 |
| Securities issued by states & political subdivisions | $159,813,000 | 239 |
| 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 | $49,147,000 | 1,040 |
| Mortgage-backed securities | $629,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,000 | 3,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $625,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,425 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $74,753,000 | 223 |
| Available-for-sale securities (fair market value) | $86,080,000 | 1,407 |
| Total debt securities | $160,833,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $183,052,000 | 762 |
| U.S. Government securities | $1,061,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,061,000 | 4,308 |
| Securities issued by states & political subdivisions | $181,991,000 | 197 |
| 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 | $62,290,000 | 866 |
| Mortgage-backed securities | $667,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,015 |
| Issued or guaranteed by U.S. | $4,000 | 3,957 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $663,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,434 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $92,273,000 | 204 |
| Available-for-sale securities (fair market value) | $90,779,000 | 1,301 |
| Total debt securities | $183,050,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $147,646,000 | 920 |
| U.S. Government securities | $1,105,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,105,000 | 4,371 |
| Securities issued by states & political subdivisions | $146,541,000 | 216 |
| 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 | $50,690,000 | 964 |
| Mortgage-backed securities | $718,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $713,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,408 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $94,223,000 | 202 |
| Available-for-sale securities (fair market value) | $53,423,000 | 1,866 |
| Total debt securities | $147,645,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $129,678,000 | 1,023 |
| U.S. Government securities | $390,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $390,000 | 4,624 |
| Securities issued by states & political subdivisions | $129,288,000 | 225 |
| 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 | $52,085,000 | 924 |
| Mortgage-backed securities | $5,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $102,314,000 | 204 |
| Available-for-sale securities (fair market value) | $27,364,000 | 2,804 |
| Total debt securities | $129,677,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $140,417,000 | 938 |
| U.S. Government securities | $5,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,000 | 4,833 |
| Securities issued by states & political subdivisions | $140,412,000 | 198 |
| 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 | $56,468,000 | 881 |
| Mortgage-backed securities | $5,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $112,676,000 | 207 |
| Available-for-sale securities (fair market value) | $27,741,000 | 2,771 |
| Total debt securities | $140,417,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $156,606,000 | 857 |
| U.S. Government securities | $6,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,000 | 4,884 |
| Securities issued by states & political subdivisions | $156,600,000 | 176 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,214,000 | 844 |
| Mortgage-backed securities | $6,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,141 |
| Issued or guaranteed by U.S. | $6,000 | 4,075 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $122,839,000 | 197 |
| Available-for-sale securities (fair market value) | $33,767,000 | 2,564 |
| Total debt securities | $156,606,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $159,494,000 | 842 |
| U.S. Government securities | $6,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,000 | 4,942 |
| Securities issued by states & political subdivisions | $159,488,000 | 181 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,332,000 | 860 |
| Mortgage-backed securities | $6,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $125,036,000 | 201 |
| Available-for-sale securities (fair market value) | $34,458,000 | 2,564 |
| Total debt securities | $159,494,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $171,496,000 | 788 |
| U.S. Government securities | $5,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,000 | 4,990 |
| Securities issued by states & political subdivisions | $171,491,000 | 177 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,100,000 | 810 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,230 |
| Issued or guaranteed by U.S. | $5,000 | 4,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $131,490,000 | 209 |
| Available-for-sale securities (fair market value) | $40,006,000 | 2,362 |
| Total debt securities | $171,495,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $177,070,000 | 769 |
| U.S. Government securities | $5,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,000 | 5,063 |
| Securities issued by states & political subdivisions | $177,065,000 | 168 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,169,000 | 792 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,290 |
| Issued or guaranteed by U.S. | $5,000 | 4,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $132,644,000 | 205 |
| Available-for-sale securities (fair market value) | $44,426,000 | 2,205 |
| Total debt securities | $177,070,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $192,396,000 | 717 |
| U.S. Government securities | $5,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,000 | 5,121 |
| Securities issued by states & political subdivisions | $192,391,000 | 162 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,647,000 | 869 |
| Mortgage-backed securities | $5,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,342 |
| Issued or guaranteed by U.S. | $5,000 | 4,228 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $139,578,000 | 197 |
| Available-for-sale securities (fair market value) | $52,818,000 | 1,978 |
| Total debt securities | $192,395,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $189,851,000 | 737 |
| U.S. Government securities | $6,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,000 | 5,197 |
| Securities issued by states & political subdivisions | $189,845,000 | 163 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,055,000 | 848 |
| Mortgage-backed securities | $6,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,381 |
| Issued or guaranteed by U.S. | $6,000 | 4,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $139,066,000 | 199 |
| Available-for-sale securities (fair market value) | $50,785,000 | 2,052 |
| Total debt securities | $189,851,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $187,104,000 | 755 |
| U.S. Government securities | $6,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,000 | 5,257 |
| Securities issued by states & political subdivisions | $187,098,000 | 169 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,285,000 | 960 |
| Mortgage-backed securities | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $136,485,000 | 204 |
| Available-for-sale securities (fair market value) | $50,619,000 | 2,093 |
| Total debt securities | $187,104,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $185,111,000 | 766 |
| U.S. Government securities | $6,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,000 | 5,322 |
| Securities issued by states & political subdivisions | $184,899,000 | 168 |
| Other domestic debt securities | $206,000 | 1,917 |
| 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 | $206,000 | 1,588 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,007,000 | 1,772 |
| Mortgage-backed securities | $6,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,496 |
| Issued or guaranteed by U.S. | $6,000 | 4,491 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $133,986,000 | 213 |
| Available-for-sale securities (fair market value) | $51,125,000 | 2,099 |
| Total debt securities | $185,112,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $193,345,000 | 755 |
| U.S. Government securities | $15,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,000 | 5,362 |
| Securities issued by states & political subdivisions | $193,123,000 | 161 |
| Other domestic debt securities | $207,000 | 1,956 |
| 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 | $207,000 | 1,619 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,661,000 | 1,733 |
| Mortgage-backed securities | $15,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,479 |
| Issued or guaranteed by U.S. | $15,000 | 4,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $137,437,000 | 210 |
| Available-for-sale securities (fair market value) | $55,908,000 | 1,992 |
| Total debt securities | $193,345,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $189,663,000 | 788 |
| U.S. Government securities | $15,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,000 | 5,428 |
| Securities issued by states & political subdivisions | $189,441,000 | 161 |
| Other domestic debt securities | $207,000 | 2,016 |
| 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 | $207,000 | 1,661 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,762,000 | 1,451 |
| Mortgage-backed securities | $15,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,544 |
| Issued or guaranteed by U.S. | $15,000 | 4,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $135,240,000 | 214 |
| Available-for-sale securities (fair market value) | $54,423,000 | 2,059 |
| Total debt securities | $189,662,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $193,572,000 | 757 |
| U.S. Government securities | $17,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,000 | 5,480 |
| Securities issued by states & political subdivisions | $193,347,000 | 153 |
| Other domestic debt securities | $208,000 | 2,031 |
| 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 | $208,000 | 1,671 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,423,000 | 1,352 |
| Mortgage-backed securities | $17,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,581 |
| Issued or guaranteed by U.S. | $17,000 | 4,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $138,163,000 | 210 |
| Available-for-sale securities (fair market value) | $55,409,000 | 2,026 |
| Total debt securities | $193,571,000 | 747 |
| 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 | $200,127,000 | 720 |
| U.S. Government securities | $5,018,000 | 4,598 |
| U.S. Treasury securities | $5,000,000 | 533 |
| U.S. Government agency obligations | $18,000 | 5,545 |
| Securities issued by states & political subdivisions | $194,899,000 | 151 |
| Other domestic debt securities | $210,000 | 2,042 |
| 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 | $210,000 | 1,674 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,986,000 | 1,355 |
| Mortgage-backed securities | $18,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,620 |
| Issued or guaranteed by U.S. | $18,000 | 4,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $136,287,000 | 214 |
| Available-for-sale securities (fair market value) | $63,840,000 | 1,819 |
| Total debt securities | $200,128,000 | 712 |
| 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 | $191,516,000 | 762 |
| U.S. Government securities | $18,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,000 | 5,636 |
| Securities issued by states & political subdivisions | $191,285,000 | 154 |
| Other domestic debt securities | $213,000 | 2,071 |
| 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 | $213,000 | 1,687 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,143,000 | 1,313 |
| Mortgage-backed securities | $18,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,688 |
| Issued or guaranteed by U.S. | $18,000 | 4,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $129,251,000 | 226 |
| Available-for-sale securities (fair market value) | $62,265,000 | 1,866 |
| Total debt securities | $191,515,000 | 754 |
| 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 | $194,967,000 | 756 |
| U.S. Government securities | $129,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $129,000 | 5,655 |
| Securities issued by states & political subdivisions | $194,627,000 | 145 |
| Other domestic debt securities | $211,000 | 2,087 |
| 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 | $211,000 | 1,701 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,049,000 | 1,280 |
| Mortgage-backed securities | $19,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,727 |
| Issued or guaranteed by U.S. | $19,000 | 4,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $132,465,000 | 227 |
| Available-for-sale securities (fair market value) | $62,502,000 | 1,884 |
| Total debt securities | $194,968,000 | 750 |
| 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 | $201,850,000 | 729 |
| U.S. Government securities | $1,322,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,322,000 | 5,429 |
| Securities issued by states & political subdivisions | $200,316,000 | 138 |
| Other domestic debt securities | $212,000 | 2,073 |
| 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 | $212,000 | 1,688 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,496,000 | 1,267 |
| Mortgage-backed securities | $21,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,761 |
| Issued or guaranteed by U.S. | $21,000 | 4,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $135,222,000 | 224 |
| Available-for-sale securities (fair market value) | $66,628,000 | 1,818 |
| Total debt securities | $201,850,000 | 722 |
| 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 | $202,861,000 | 729 |
| U.S. Government securities | $1,325,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,325,000 | 5,523 |
| Securities issued by states & political subdivisions | $201,325,000 | 135 |
| Other domestic debt securities | $211,000 | 2,105 |
| 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 | $211,000 | 1,706 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,865,000 | 1,259 |
| Mortgage-backed securities | $24,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,812 |
| Issued or guaranteed by U.S. | $24,000 | 4,807 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $135,439,000 | 225 |
| Available-for-sale securities (fair market value) | $67,422,000 | 1,805 |
| Total debt securities | $202,861,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $211,963,000 | 710 |
| U.S. Government securities | $1,327,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,327,000 | 5,605 |
| Securities issued by states & political subdivisions | $210,424,000 | 118 |
| Other domestic debt securities | $212,000 | 2,132 |
| 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 | $212,000 | 1,733 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,091,000 | 1,245 |
| Mortgage-backed securities | $25,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,883 |
| Issued or guaranteed by U.S. | $25,000 | 4,880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $137,712,000 | 219 |
| Available-for-sale securities (fair market value) | $74,251,000 | 1,686 |
| Total debt securities | $211,963,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $210,046,000 | 720 |
| U.S. Government securities | $3,329,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,329,000 | 5,309 |
| Securities issued by states & political subdivisions | $206,502,000 | 120 |
| Other domestic debt securities | $215,000 | 2,190 |
| 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 | $215,000 | 1,762 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,720,000 | 1,277 |
| Mortgage-backed securities | $27,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,934 |
| Issued or guaranteed by U.S. | $27,000 | 4,927 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $138,993,000 | 221 |
| Available-for-sale securities (fair market value) | $71,053,000 | 1,788 |
| Total debt securities | $210,047,000 | 713 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $210,571,000 | 722 |
| U.S. Government securities | $3,955,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,955,000 | 5,291 |
| Securities issued by states & political subdivisions | $206,401,000 | 116 |
| Other domestic debt securities | $215,000 | 2,215 |
| 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 | $215,000 | 1,782 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,769,000 | 1,283 |
| Mortgage-backed securities | $31,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,001 |
| Issued or guaranteed by U.S. | $31,000 | 4,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $139,834,000 | 216 |
| Available-for-sale securities (fair market value) | $70,737,000 | 1,797 |
| Total debt securities | $210,371,000 | 712 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,024 |
| Fair value | $2,223,000 | 1,030 |
| 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 | $207,358,000 | 729 |
| U.S. Government securities | $4,961,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,961,000 | 5,200 |
| Securities issued by states & political subdivisions | $202,181,000 | 115 |
| Other domestic debt securities | $216,000 | 2,277 |
| 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 | $216,000 | 1,812 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,288,000 | 1,263 |
| Mortgage-backed securities | $34,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,082 |
| Issued or guaranteed by U.S. | $34,000 | 5,077 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $136,902,000 | 217 |
| Available-for-sale securities (fair market value) | $70,456,000 | 1,833 |
| Total debt securities | $207,156,000 | 722 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 921 |
| Fair value | $3,182,000 | 927 |
| 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 | $207,672,000 | 737 |
| U.S. Government securities | $4,967,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,967,000 | 5,279 |
| Securities issued by states & political subdivisions | $202,488,000 | 115 |
| Other domestic debt securities | $217,000 | 2,333 |
| 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 | $217,000 | 1,872 |
| 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 | $46,122,000 | 1,242 |
| Mortgage-backed securities | $36,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,126 |
| Issued or guaranteed by U.S. | $36,000 | 5,120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $131,919,000 | 222 |
| Available-for-sale securities (fair market value) | $75,753,000 | 1,719 |
| Total debt securities | $207,471,000 | 729 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 962 |
| Fair value | $3,160,000 | 967 |
| 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 | $205,377,000 | 747 |
| U.S. Government securities | $6,970,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,970,000 | 5,006 |
| Securities issued by states & political subdivisions | $198,190,000 | 118 |
| Other domestic debt securities | $217,000 | 2,396 |
| 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 | $217,000 | 1,921 |
| 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 | $46,653,000 | 1,233 |
| Mortgage-backed securities | $39,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,182 |
| Issued or guaranteed by U.S. | $39,000 | 5,175 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $130,097,000 | 219 |
| Available-for-sale securities (fair market value) | $75,280,000 | 1,737 |
| Total debt securities | $205,177,000 | 737 |
| Structured notes | ||
| Amortized cost | $5,251,000 | 701 |
| Fair value | $5,075,000 | 706 |
| 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 | $200,436,000 | 759 |
| U.S. Government securities | $6,864,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,864,000 | 5,005 |
| Securities issued by states & political subdivisions | $193,357,000 | 117 |
| Other domestic debt securities | $215,000 | 2,452 |
| 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 | $215,000 | 1,965 |
| 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 | $46,692,000 | 1,233 |
| Mortgage-backed securities | $42,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,217 |
| Issued or guaranteed by U.S. | $42,000 | 5,209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $126,783,000 | 219 |
| Available-for-sale securities (fair market value) | $73,653,000 | 1,769 |
| Total debt securities | $200,235,000 | 751 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 698 |
| Fair value | $4,940,000 | 713 |
| 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 | $194,380,000 | 790 |
| U.S. Government securities | $6,871,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,871,000 | 5,059 |
| Securities issued by states & political subdivisions | $187,295,000 | 120 |
| Other domestic debt securities | $214,000 | 2,513 |
| 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 | $214,000 | 2,008 |
| 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 | $46,794,000 | 1,215 |
| Mortgage-backed securities | $46,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,260 |
| Issued or guaranteed by U.S. | $46,000 | 5,252 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $119,101,000 | 224 |
| Available-for-sale securities (fair market value) | $75,279,000 | 1,765 |
| Total debt securities | $194,378,000 | 779 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 690 |
| Fair value | $4,980,000 | 700 |
| 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 | $195,295,000 | 788 |
| U.S. Government securities | $6,876,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,876,000 | 5,050 |
| Securities issued by states & political subdivisions | $188,204,000 | 119 |
| Other domestic debt securities | $215,000 | 2,580 |
| 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 | $215,000 | 2,053 |
| 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 | $41,608,000 | 1,311 |
| Mortgage-backed securities | $48,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,264 |
| Issued or guaranteed by U.S. | $48,000 | 5,255 |
| 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) | $111,892,000 | 213 |
| Available-for-sale securities (fair market value) | $83,403,000 | 1,594 |
| Total debt securities | $195,295,000 | 777 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 687 |
| Fair value | $5,207,000 | 678 |
| 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 | $190,565,000 | 814 |
| U.S. Government securities | $7,888,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,888,000 | 4,932 |
| Securities issued by states & political subdivisions | $182,458,000 | 129 |
| Other domestic debt securities | $219,000 | 2,575 |
| 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 | $219,000 | 2,024 |
| 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 | $43,436,000 | 1,284 |
| Mortgage-backed securities | $53,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,299 |
| Issued or guaranteed by U.S. | $53,000 | 5,292 |
| 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) | $58,266,000 | 311 |
| Available-for-sale securities (fair market value) | $132,299,000 | 1,064 |
| Total debt securities | $190,365,000 | 803 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 593 |
| Fair value | $6,255,000 | 593 |
| 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 | $189,067,000 | 805 |
| U.S. Government securities | $14,296,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,296,000 | 3,991 |
| Securities issued by states & political subdivisions | $174,551,000 | 129 |
| Other domestic debt securities | $220,000 | 2,569 |
| 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 | $220,000 | 1,990 |
| 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 | $47,474,000 | 1,180 |
| Mortgage-backed securities | $59,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,328 |
| Issued or guaranteed by U.S. | $59,000 | 5,322 |
| 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) | $54,310,000 | 325 |
| Available-for-sale securities (fair market value) | $134,757,000 | 1,009 |
| Total debt securities | $188,866,000 | 791 |
| Structured notes | ||
| Amortized cost | $14,240,000 | 318 |
| Fair value | $14,259,000 | 319 |
| 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 | $185,813,000 | 829 |
| U.S. Government securities | $20,062,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,062,000 | 3,500 |
| Securities issued by states & political subdivisions | $165,507,000 | 133 |
| Other domestic debt securities | $244,000 | 2,632 |
| 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 | $244,000 | 2,051 |
| 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 | $39,980,000 | 1,350 |
| Mortgage-backed securities | $66,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,418 |
| Issued or guaranteed by U.S. | $66,000 | 5,408 |
| 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) | $44,078,000 | 382 |
| Available-for-sale securities (fair market value) | $141,735,000 | 970 |
| Total debt securities | $185,613,000 | 821 |
| Structured notes | ||
| Amortized cost | $19,986,000 | 232 |
| Fair value | $20,025,000 | 232 |
| 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 | $175,308,000 | 879 |
| U.S. Government securities | $21,098,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,098,000 | 3,449 |
| Securities issued by states & political subdivisions | $153,721,000 | 143 |
| Other domestic debt securities | $489,000 | 2,417 |
| 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 | $489,000 | 1,880 |
| 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 | $39,583,000 | 1,368 |
| Mortgage-backed securities | $72,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,449 |
| Issued or guaranteed by U.S. | $72,000 | 5,438 |
| 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) | $38,581,000 | 416 |
| Available-for-sale securities (fair market value) | $136,727,000 | 1,016 |
| Total debt securities | $175,307,000 | 867 |
| Structured notes | ||
| Amortized cost | $20,996,000 | 232 |
| Fair value | $21,053,000 | 233 |
| 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 | $166,849,000 | 925 |
| U.S. Government securities | $24,608,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,608,000 | 3,201 |
| Securities issued by states & political subdivisions | $141,755,000 | 152 |
| Other domestic debt securities | $486,000 | 2,391 |
| 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 | $486,000 | 1,870 |
| 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 | $50,151,000 | 1,124 |
| Mortgage-backed securities | $80,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,471 |
| Issued or guaranteed by U.S. | $80,000 | 5,462 |
| 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) | $38,274,000 | 424 |
| Available-for-sale securities (fair market value) | $128,575,000 | 1,083 |
| Total debt securities | $166,850,000 | 913 |
| Structured notes | ||
| Amortized cost | $24,508,000 | 236 |
| Fair value | $24,527,000 | 235 |
| 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 | $148,787,000 | 1,005 |
| U.S. Government securities | $14,602,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,602,000 | 4,165 |
| Securities issued by states & political subdivisions | $133,713,000 | 159 |
| Other domestic debt securities | $472,000 | 2,391 |
| 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 | $472,000 | 1,801 |
| 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 | $26,873,000 | 1,746 |
| Mortgage-backed securities | $89,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,449 |
| Issued or guaranteed by U.S. | $89,000 | 5,435 |
| 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) | $33,871,000 | 476 |
| Available-for-sale securities (fair market value) | $114,916,000 | 1,160 |
| Total debt securities | $148,788,000 | 996 |
| Structured notes | ||
| Amortized cost | $13,486,000 | 428 |
| Fair value | $13,513,000 | 430 |
| 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 | $133,824,000 | 1,091 |
| U.S. Government securities | $7,292,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,292,000 | 5,303 |
| Securities issued by states & political subdivisions | $125,581,000 | 159 |
| Other domestic debt securities | $951,000 | 2,058 |
| 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 | $951,000 | 1,485 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,679,000 | 1,684 |
| Mortgage-backed securities | $99,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,443 |
| Issued or guaranteed by U.S. | $99,000 | 5,427 |
| 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) | $33,857,000 | 457 |
| Available-for-sale securities (fair market value) | $99,967,000 | 1,280 |
| Total debt securities | $133,824,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $6,638,000 | 828 |
| Fair value | $6,662,000 | 830 |
| 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 | $128,066,000 | 1,128 |
| U.S. Government securities | $2,121,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,121,000 | 6,519 |
| Securities issued by states & political subdivisions | $124,870,000 | 153 |
| Other domestic debt securities | $1,075,000 | 1,876 |
| 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 | $1,075,000 | 1,288 |
| 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 | $28,929,000 | 1,661 |
| Mortgage-backed securities | $109,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,447 |
| Issued or guaranteed by U.S. | $109,000 | 5,436 |
| 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) | $33,239,000 | 467 |
| Available-for-sale securities (fair market value) | $94,827,000 | 1,335 |
| Total debt securities | $128,065,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 1,843 |
| Fair value | $2,488,000 | 1,832 |
| 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 | $122,857,000 | 1,168 |
| U.S. Government securities | $120,000 | 7,155 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $120,000 | 7,062 |
| Securities issued by states & political subdivisions | $121,348,000 | 154 |
| Other domestic debt securities | $1,389,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,389,000 | 1,220 |
| 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 | $29,865,000 | 1,618 |
| Mortgage-backed securities | $120,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,428 |
| Issued or guaranteed by U.S. | $120,000 | 5,414 |
| 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) | $32,307,000 | 478 |
| Available-for-sale securities (fair market value) | $90,550,000 | 1,375 |
| Total debt securities | $122,857,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $467,000 | 3,006 |
| Fair value | $473,000 | 3,001 |
| 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 | $116,788,000 | 1,171 |
| U.S. Government securities | $133,000 | 7,199 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,000 | 7,099 |
| Securities issued by states & political subdivisions | $115,309,000 | 160 |
| Other domestic debt securities | $1,346,000 | 1,927 |
| 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 | $1,346,000 | 1,232 |
| 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 | $27,800,000 | 1,682 |
| Mortgage-backed securities | $133,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,394 |
| Issued or guaranteed by U.S. | $133,000 | 5,381 |
| 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) | $30,463,000 | 501 |
| Available-for-sale securities (fair market value) | $86,325,000 | 1,368 |
| Total debt securities | $116,788,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $642,000 | 2,685 |
| Fair value | $652,000 | 2,673 |
| 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 | $106,722,000 | 1,243 |
| U.S. Government securities | $6,650,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,650,000 | 5,382 |
| Securities issued by states & political subdivisions | $98,944,000 | 181 |
| Other domestic debt securities | $1,128,000 | 2,065 |
| 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 | $1,128,000 | 1,299 |
| 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 | $21,730,000 | 2,029 |
| Mortgage-backed securities | $145,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,406 |
| Issued or guaranteed by U.S. | $145,000 | 5,393 |
| 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) | $20,733,000 | 679 |
| Available-for-sale securities (fair market value) | $85,989,000 | 1,343 |
| Total debt securities | $106,721,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $5,144,000 | 1,082 |
| Fair value | $5,155,000 | 1,086 |
| 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 | $99,257,000 | 1,319 |
| U.S. Government securities | $5,675,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,675,000 | 5,760 |
| Securities issued by states & political subdivisions | $92,460,000 | 180 |
| Other domestic debt securities | $1,122,000 | 2,071 |
| 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 | $1,122,000 | 1,263 |
| 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 | $26,860,000 | 1,750 |
| Mortgage-backed securities | $160,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,445 |
| Issued or guaranteed by U.S. | $160,000 | 5,431 |
| 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) | $13,866,000 | 899 |
| Available-for-sale securities (fair market value) | $85,391,000 | 1,345 |
| Total debt securities | $99,256,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $4,966,000 | 1,210 |
| Fair value | $4,989,000 | 1,212 |
| 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 | $92,976,000 | 1,409 |
| U.S. Government securities | $6,704,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,704,000 | 5,590 |
| Securities issued by states & political subdivisions | $85,166,000 | 201 |
| Other domestic debt securities | $1,106,000 | 2,139 |
| 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 | $1,106,000 | 1,297 |
| 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 | $25,560,000 | 1,881 |
| Mortgage-backed securities | $175,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,532 |
| Issued or guaranteed by U.S. | $175,000 | 5,518 |
| 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) | $7,680,000 | 1,242 |
| Available-for-sale securities (fair market value) | $85,296,000 | 1,353 |
| Total debt securities | $92,976,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $4,966,000 | 1,025 |
| Fair value | $4,993,000 | 994 |
| 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 | $99,858,000 | 1,292 |
| U.S. Government securities | $19,202,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,202,000 | 3,537 |
| Securities issued by states & political subdivisions | $79,599,000 | 218 |
| Other domestic debt securities | $1,057,000 | 2,230 |
| 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 | $1,057,000 | 1,345 |
| 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 | $31,895,000 | 1,585 |
| Mortgage-backed securities | $188,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,578 |
| Issued or guaranteed by U.S. | $188,000 | 5,562 |
| 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) | $4,774,000 | 1,551 |
| Available-for-sale securities (fair market value) | $95,084,000 | 1,198 |
| Total debt securities | $99,859,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $7,966,000 | 542 |
| Fair value | $7,972,000 | 527 |
| 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 | $82,745,000 | 1,530 |
| U.S. Government securities | $16,963,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,963,000 | 3,778 |
| Securities issued by states & political subdivisions | $64,795,000 | 301 |
| Other domestic debt securities | $987,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,597 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $982,000 | 1,532 |
| 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 | $16,925,000 | 2,479 |
| Mortgage-backed securities | $228,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,617 |
| Issued or guaranteed by U.S. | $223,000 | 5,598 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,000 | 1,514 |
| 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) | $4,779,000 | 1,600 |
| Available-for-sale securities (fair market value) | $77,966,000 | 1,423 |
| Total debt securities | $82,745,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $5,716,000 | 488 |
| Fair value | $5,763,000 | 487 |
| 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 | $70,756,000 | 1,751 |
| U.S. Government securities | $10,530,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,530,000 | 4,802 |
| Securities issued by states & political subdivisions | $59,318,000 | 321 |
| Other domestic debt securities | $908,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,615 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $903,000 | 1,605 |
| 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 | $19,978,000 | 2,239 |
| Mortgage-backed securities | $286,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,622 |
| Issued or guaranteed by U.S. | $281,000 | 5,604 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $5,000 | 1,531 |
| 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) | $4,788,000 | 1,631 |
| Available-for-sale securities (fair market value) | $65,968,000 | 1,624 |
| Total debt securities | $70,506,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $2,716,000 | 635 |
| Fair value | $2,730,000 | 624 |
| 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 | $80,100,000 | 1,543 |
| U.S. Government securities | $31,464,000 | 2,565 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,464,000 | 2,507 |
| Securities issued by states & political subdivisions | $47,816,000 | 404 |
| Other domestic debt securities | $820,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $815,000 | 1,697 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,390,000 | 1,767 |
| Mortgage-backed securities | $334,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,635 |
| Issued or guaranteed by U.S. | $329,000 | 5,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,000 | 1,549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,153,000 | 1,743 |
| Available-for-sale securities (fair market value) | $75,947,000 | 1,423 |
| Total debt securities | $79,799,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 778 |
| Fair value | $1,483,000 | 771 |
| 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 | $78,493,000 | 1,552 |
| U.S. Government securities | $41,660,000 | 2,002 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,660,000 | 1,962 |
| Securities issued by states & political subdivisions | $35,885,000 | 542 |
| Other domestic debt securities | $948,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 1,589 |
| 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 | $42,109,000 | 1,282 |
| Mortgage-backed securities | $366,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,605 |
| Issued or guaranteed by U.S. | $361,000 | 5,588 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,000 | 1,502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,684,000 | 2,280 |
| Available-for-sale securities (fair market value) | $76,809,000 | 1,370 |
| Total debt securities | $78,491,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 817 |
| Fair value | $1,480,000 | 815 |
| 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 | $83,300,000 | 1,426 |
| U.S. Government securities | $43,613,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,613,000 | 1,843 |
| Securities issued by states & political subdivisions | $38,553,000 | 484 |
| Other domestic debt securities | $1,134,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,404 |
| 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 | $41,656,000 | 1,249 |
| Mortgage-backed securities | $394,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,585 |
| Issued or guaranteed by U.S. | $389,000 | 5,568 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,000 | 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) | $1,684,000 | 2,297 |
| Available-for-sale securities (fair market value) | $81,616,000 | 1,251 |
| Total debt securities | $83,299,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 699 |
| Fair value | $1,872,000 | 694 |
| 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 | $77,618,000 | 1,546 |
| U.S. Government securities | $34,561,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,561,000 | 2,284 |
| Securities issued by states & political subdivisions | $41,615,000 | 458 |
| Other domestic debt securities | $1,442,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 1,374 |
| 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 | $36,040,000 | 1,413 |
| Mortgage-backed securities | $3,045,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,252 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,684,000 | 2,306 |
| Available-for-sale securities (fair market value) | $75,934,000 | 1,371 |
| Total debt securities | $77,619,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 842 |
| Fair value | $1,441,000 | 843 |
| 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 | $85,903,000 | 1,402 |
| U.S. Government securities | $40,266,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,266,000 | 2,007 |
| Securities issued by states & political subdivisions | $41,605,000 | 465 |
| Other domestic debt securities | $4,032,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,026,000 | 790 |
| 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 | $38,492,000 | 1,298 |
| Mortgage-backed securities | $5,919,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $6,000 | 1,431 |
| 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) | $85,903,000 | 1,227 |
| Total debt securities | $85,904,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 917 |
| Fair value | $1,469,000 | 916 |
| 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 | $79,164,000 | 1,506 |
| U.S. Government securities | $31,987,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,987,000 | 2,472 |
| Securities issued by states & political subdivisions | $42,886,000 | 435 |
| Other domestic debt securities | $4,291,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,285,000 | 732 |
| 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 | $33,977,000 | 1,450 |
| Mortgage-backed securities | $4,080,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $6,000 | 1,343 |
| 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) | $79,164,000 | 1,310 |
| Total debt securities | $79,163,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,148 |
| Fair value | $466,000 | 2,143 |
| 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 | $70,999,000 | 1,672 |
| U.S. Government securities | $32,704,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,704,000 | 2,445 |
| Securities issued by states & political subdivisions | $37,045,000 | 498 |
| Other domestic debt securities | $1,250,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 1,269 |
| 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 | $29,762,000 | 1,574 |
| Mortgage-backed securities | $4,198,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,278 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,000 | 1,315 |
| 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) | $70,999,000 | 1,449 |
| Total debt securities | $70,999,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $68,005,000 | 1,716 |
| U.S. Government securities | $33,606,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,606,000 | 2,364 |
| Securities issued by states & political subdivisions | $33,145,000 | 573 |
| Other domestic debt securities | $1,254,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,226 |
| 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 | $29,762,000 | 1,553 |
| Mortgage-backed securities | $4,299,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $7,000 | 1,265 |
| 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) | $68,005,000 | 1,486 |
| Total debt securities | $68,006,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,581 |
| Fair value | $1,481,000 | 1,570 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $65,644,000 | 1,788 |
| U.S. Government securities | $35,473,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,473,000 | 2,270 |
| Securities issued by states & political subdivisions | $28,412,000 | 682 |
| Other domestic debt securities | $1,759,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,752,000 | 1,098 |
| 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 | $30,762,000 | 1,529 |
| Mortgage-backed securities | $4,511,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,129 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,000 | 1,225 |
| 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) | $65,644,000 | 1,532 |
| Total debt securities | $65,645,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,664 |
| Fair value | $1,494,000 | 1,607 |
| 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 | $71,081,000 | 1,676 |
| U.S. Government securities | $39,742,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,742,000 | 2,085 |
| Securities issued by states & political subdivisions | $29,576,000 | 653 |
| Other domestic debt securities | $1,763,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,756,000 | 1,118 |
| 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 | $31,963,000 | 1,482 |
| Mortgage-backed securities | $4,716,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,000 | 1,226 |
| 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) | $71,081,000 | 1,446 |
| Total debt securities | $71,081,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,296 |
| Fair value | $2,484,000 | 1,273 |
| 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 | $62,193,000 | 1,928 |
| U.S. Government securities | $33,434,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,434,000 | 2,464 |
| Securities issued by states & political subdivisions | $27,000,000 | 714 |
| Other domestic debt securities | $1,759,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,752,000 | 1,124 |
| 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 | $6,712,000 | 4,118 |
| Mortgage-backed securities | $4,891,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,025 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,000 | 1,201 |
| 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) | $62,193,000 | 1,644 |
| Total debt securities | $62,193,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,102 |
| Fair value | $3,481,000 | 1,081 |
| 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 | $70,929,000 | 1,692 |
| U.S. Government securities | $40,579,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,579,000 | 2,069 |
| Securities issued by states & political subdivisions | $28,036,000 | 653 |
| Other domestic debt securities | $2,314,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,307,000 | 1,000 |
| 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 | $39,645,000 | 1,195 |
| Mortgage-backed securities | $5,122,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,115,000 | 2,973 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,000 | 1,201 |
| 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) | $70,929,000 | 1,445 |
| Total debt securities | $70,929,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $5,957,000 | 743 |
| Fair value | $5,882,000 | 715 |
| 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 | $76,592,000 | 1,610 |
| U.S. Government securities | $45,874,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,874,000 | 1,883 |
| Securities issued by states & political subdivisions | $28,408,000 | 644 |
| Other domestic debt securities | $2,310,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,303,000 | 1,041 |
| 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 | $43,482,000 | 1,103 |
| Mortgage-backed securities | $5,466,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,942 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $7,000 | 1,189 |
| 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) | $76,592,000 | 1,385 |
| Total debt securities | $76,592,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $10,608,000 | 415 |
| Fair value | $10,578,000 | 405 |
| 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 | $73,090,000 | 1,670 |
| U.S. Government securities | $41,825,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,825,000 | 2,033 |
| Securities issued by states & political subdivisions | $28,573,000 | 646 |
| Other domestic debt securities | $2,692,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,685,000 | 1,004 |
| 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 | $35,278,000 | 1,304 |
| Mortgage-backed securities | $5,821,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,814,000 | 2,892 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $7,000 | 1,174 |
| 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) | $73,090,000 | 1,428 |
| Total debt securities | $73,091,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $9,774,000 | 470 |
| Fair value | $9,732,000 | 462 |
| 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 | $62,501,000 | 1,927 |
| U.S. Government securities | $32,676,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,676,000 | 2,489 |
| Securities issued by states & political subdivisions | $26,821,000 | 696 |
| Other domestic debt securities | $3,004,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,996,000 | 985 |
| 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 | $32,322,000 | 1,390 |
| Mortgage-backed securities | $6,228,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,220,000 | 2,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $8,000 | 1,149 |
| 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) | $62,501,000 | 1,625 |
| Total debt securities | $62,502,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $6,103,000 | 695 |
| Fair value | $6,095,000 | 692 |
| 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 | $58,649,000 | 2,052 |
| U.S. Government securities | $27,734,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,734,000 | 2,868 |
| Securities issued by states & political subdivisions | $27,906,000 | 650 |
| Other domestic debt securities | $3,009,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,027 |
| 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 | $25,604,000 | 1,689 |
| Mortgage-backed securities | $6,760,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,769 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $8,000 | 1,119 |
| 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) | $58,649,000 | 1,727 |
| Total debt securities | $58,649,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,489,000 | 1,391 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,721,000 | 1,903 |
| U.S. Government securities | $33,617,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,617,000 | 2,507 |
| Securities issued by states & political subdivisions | $28,062,000 | 638 |
| Other domestic debt securities | $3,042,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,013,000 | 1,081 |
| 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 | $32,480,000 | 1,391 |
| Mortgage-backed securities | $7,184,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $8,000 | 1,119 |
| 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) | $64,721,000 | 1,611 |
| Total debt securities | $64,723,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $4,597,000 | 921 |
| Fair value | $4,555,000 | 920 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,652,000 | 1,952 |
| U.S. Government securities | $31,834,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,834,000 | 2,621 |
| Securities issued by states & political subdivisions | $28,205,000 | 639 |
| Other domestic debt securities | $3,613,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,583,000 | 1,002 |
| 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 | $32,569,000 | 1,371 |
| Mortgage-backed securities | $7,688,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,695 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,000 | 1,110 |
| 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) | $63,652,000 | 1,639 |
| Total debt securities | $63,652,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $4,597,000 | 886 |
| Fair value | $4,584,000 | 888 |
| 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 | $49,215,000 | 2,432 |
| U.S. Government securities | $19,318,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,318,000 | 3,771 |
| Securities issued by states & political subdivisions | $26,235,000 | 703 |
| Other domestic debt securities | $3,662,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,632,000 | 1,036 |
| 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 | $20,737,000 | 1,973 |
| Mortgage-backed securities | $8,142,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $8,142,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,654 |
| Privately issued | $9,000 | 214 |
| 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) | $49,215,000 | 2,055 |
| Total debt securities | $49,213,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,997,000 | 1,256 |
| 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 | $48,137,000 | 2,526 |
| U.S. Government securities | $17,302,000 | 4,272 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,302,000 | 4,127 |
| Securities issued by states & political subdivisions | $26,193,000 | 686 |
| Other domestic debt securities | $4,642,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,000 | 341 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,575,000 | 943 |
| 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 | $20,554,000 | 1,983 |
| Mortgage-backed securities | $6,750,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,000 | 1,077 |
| 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) | $48,137,000 | 2,147 |
| Total debt securities | $48,137,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 565 |
| Fair value | $7,392,000 | 566 |
| 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 | $51,404,000 | 2,376 |
| U.S. Government securities | $20,642,000 | 3,763 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,642,000 | 3,634 |
| Securities issued by states & political subdivisions | $26,011,000 | 707 |
| Other domestic debt securities | $4,751,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,682,000 | 1,000 |
| 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 | $23,136,000 | 1,776 |
| Mortgage-backed securities | $7,619,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,798 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $9,000 | 1,130 |
| 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) | $51,404,000 | 2,027 |
| Total debt securities | $51,402,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $7,502,000 | 493 |
| Fair value | $7,510,000 | 501 |
| 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 | $49,944,000 | 2,497 |
| U.S. Government securities | $21,068,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,068,000 | 3,644 |
| Securities issued by states & political subdivisions | $24,365,000 | 757 |
| Other domestic debt securities | $4,511,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 372 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,389,000 | 1,111 |
| 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 | $23,692,000 | 1,710 |
| Mortgage-backed securities | $8,008,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,741 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $18,000 | 926 |
| 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) | $49,944,000 | 2,121 |
| Total debt securities | $49,943,000 | 2,442 |
| 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 | $37,549,000 | 3,081 |
| U.S. Government securities | $8,893,000 | 5,915 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,893,000 | 5,737 |
| Securities issued by states & political subdivisions | $23,709,000 | 791 |
| Other domestic debt securities | $4,947,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 386 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,825,000 | 1,131 |
| 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 | $7,192,000 | 3,721 |
| Mortgage-backed securities | $6,399,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,381,000 | 3,058 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $18,000 | 1,001 |
| 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) | $37,549,000 | 2,660 |
| Total debt securities | $37,549,000 | 3,010 |
| 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 | $35,304,000 | 3,168 |
| U.S. Government securities | $7,072,000 | 6,379 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,072,000 | 6,207 |
| Securities issued by states & political subdivisions | $23,291,000 | 797 |
| Other domestic debt securities | $4,941,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 400 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,787,000 | 1,170 |
| 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 | $1,275,000 | 6,336 |
| Mortgage-backed securities | $4,951,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,445 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $22,000 | 1,054 |
| 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) | $35,304,000 | 2,730 |
| Total debt securities | $35,304,000 | 3,086 |
| 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 | $34,572,000 | 3,165 |
| U.S. Government securities | $8,043,000 | 6,126 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,043,000 | 5,940 |
| Securities issued by states & political subdivisions | $21,389,000 | 835 |
| Other domestic debt securities | $5,140,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $377,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 403 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,631,000 | 1,199 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,937 |
| Mortgage-backed securities | $5,020,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,538 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $419,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,003 |
| Privately issued | $377,000 | 814 |
| 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) | $34,572,000 | 2,722 |
| Total debt securities | $34,571,000 | 3,083 |
| 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 | $31,322,000 | 3,411 |
| U.S. Government securities | $5,452,000 | 6,993 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,452,000 | 6,788 |
| Securities issued by states & political subdivisions | $20,534,000 | 853 |
| Other domestic debt securities | $5,336,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $450,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,000 | 407 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,716,000 | 1,192 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,969 |
| Mortgage-backed securities | $3,864,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,206 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $966,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,422 |
| Privately issued | $450,000 | 811 |
| 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) | $31,322,000 | 2,910 |
| Total debt securities | $31,322,000 | 3,332 |
| 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 | $24,670,000 | 3,903 |
| U.S. Government securities | $6,020,000 | 6,825 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,020,000 | 6,593 |
| Securities issued by states & political subdivisions | $14,310,000 | 1,181 |
| Other domestic debt securities | $4,340,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $710,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 446 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,392,000 | 1,450 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 6,251 |
| Mortgage-backed securities | $4,201,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,374 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,068,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,898 |
| Privately issued | $710,000 | 805 |
| 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) | $24,670,000 | 3,295 |
| Total debt securities | $24,575,000 | 3,836 |
| 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 | $24,982,000 | 3,951 |
| U.S. Government securities | $9,154,000 | 6,127 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,154,000 | 5,777 |
| Securities issued by states & political subdivisions | $12,048,000 | 1,382 |
| Other domestic debt securities | $3,555,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,237,000 | 1,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 6,897 |
| Mortgage-backed securities | $2,971,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,329 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,481,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,564 |
| Privately issued | $318,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,254,000 | 1,573 |
| Available-for-sale securities (fair market value) | $11,728,000 | 5,295 |
| Total debt securities | $24,659,000 | 3,868 |
| 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 | $16,955,000 | 5,391 |
| U.S. Government securities | $8,109,000 | 6,746 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,109,000 | 6,209 |
| Securities issued by states & political subdivisions | $4,811,000 | 2,995 |
| Other domestic debt securities | $3,935,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $777,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,158,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,000 | 7,288 |
| Mortgage-backed securities | $3,934,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,717 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,208,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,482 |
| Privately issued | $777,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,817,000 | 1,922 |
| Available-for-sale securities (fair market value) | $5,138,000 | 7,375 |
| Total debt securities | $16,855,000 | 5,301 |
| 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 | $19,859,000 | 4,862 |
| U.S. Government securities | $9,238,000 | 6,339 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,238,000 | 5,506 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,249 |
| Other domestic debt securities | $3,222,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,597 |
| Mortgage-backed securities | $4,910,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,801 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,928,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 4,065 |
| Privately issued | $1,720,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,445,000 | 1,898 |
| Available-for-sale securities (fair market value) | $6,414,000 | 6,856 |
| Total debt securities | $19,759,000 | 4,762 |
| 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 | $23,274,000 | 4,423 |
| U.S. Government securities | $13,669,000 | 5,358 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,669,000 | 4,287 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,235 |
| Other domestic debt securities | $3,018,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $2,513,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $6,259,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,083 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,849,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 3,012 |
| Privately issued | $2,513,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,938,000 | 1,998 |
| Available-for-sale securities (fair market value) | $7,336,000 | 6,592 |
| Total debt securities | $23,174,000 | 4,329 |
| 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 | $23,365,000 | 4,746 |
| U.S. Government securities | $16,196,000 | 5,178 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $15,693,000 | 4,045 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,348 |
| Other domestic debt securities | $3,184,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $2,734,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $7,535,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,128 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,619,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 3,029 |
| Privately issued | $2,734,000 | 346 |
| 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) | $20,235,000 | 1,876 |
| Available-for-sale securities (fair market value) | $3,130,000 | 8,539 |
| Total debt securities | $23,265,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,347,000 | 5,893 |
| U.S. Government securities | $12,003,000 | 6,595 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $10,986,000 | 5,178 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,239 |
| Other domestic debt securities | $3,580,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $3,130,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $7,068,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,750,000 | 5,139 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,318,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 3,140 |
| Privately issued | $3,130,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,097,000 | 2,627 |
| Available-for-sale securities (fair market value) | $4,250,000 | 8,389 |
| Total debt securities | $18,247,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,278,000 | 7,322 |
| U.S. Government securities | $8,403,000 | 8,463 |
| U.S. Treasury securities | $1,471,000 | 8,972 |
| U.S. Government agency obligations | $6,932,000 | 6,691 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,862 |
| Other domestic debt securities | $3,508,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,702,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 2,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $6,777,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,451,000 | 5,770 |
| Privately issued | $625,000 | 309 |
| Collaterized mortgage obligations | $4,701,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 3,078 |
| Privately issued | $2,077,000 | 480 |
| 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) | $9,850,000 | 5,717 |
| Available-for-sale securities (fair market value) | $4,428,000 | 7,211 |
| Total debt securities | $14,178,000 | 7,243 |
| 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 | $12,277,000 | 8,246 |
| U.S. Government securities | $7,319,000 | 9,254 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $6,312,000 | 7,170 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,793 |
| Other domestic debt securities | $2,360,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $1,548,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $812,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 10,307 |
| Mortgage-backed securities | $6,967,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 6,870 |
| Issued or guaranteed by U.S. | $1,114,000 | 6,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,853,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,702 |
| Privately issued | $1,548,000 | 712 |
| 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 | $12,139,000 | 8,145 |
| 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 | $9,038,000 | 9,568 |
| U.S. Government securities | $5,940,000 | 10,178 |
| U.S. Treasury securities | $508,000 | 11,222 |
| U.S. Government agency obligations | $5,432,000 | 7,717 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,415 |
| Other domestic debt securities | $369,000 | 5,527 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 4,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 9,364 |
| Mortgage-backed securities | $2,647,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 5,751 |
| Issued or guaranteed by U.S. | $2,347,000 | 5,684 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $300,000 | 6,335 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,898 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,900,000 | 9,494 |
| 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 |