Home > Texas First State Bank > Securities
Texas First State Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $154,468,000 | 867 |
| U.S. Government securities | $124,189,000 | 700 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $124,189,000 | 653 |
| Securities issued by states & political subdivisions | $30,279,000 | 1,092 |
| 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 | $81,125,000 | 646 |
| Mortgage-backed securities | $110,812,000 | 610 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,486,000 | 1,820 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $99,326,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $99,326,000 | 253 |
| 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) | $147,703,000 | 151 |
| Available-for-sale securities (fair market value) | $6,765,000 | 4,106 |
| Total debt securities | $154,462,000 | 853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $987,000 | 477 |
| 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 | $174,803,000 | 771 |
| U.S. Government securities | $142,585,000 | 621 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $142,585,000 | 578 |
| Securities issued by states & political subdivisions | $32,218,000 | 1,007 |
| 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 | $79,065,000 | 656 |
| Mortgage-backed securities | $124,031,000 | 536 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 1,779 |
| Issued or guaranteed by U.S. | $12,533,000 | 1,725 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $111,498,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $111,498,000 | 231 |
| 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) | $168,044,000 | 154 |
| Available-for-sale securities (fair market value) | $6,759,000 | 4,169 |
| Total debt securities | $174,802,000 | 759 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $989,000 | 593 |
| 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 | $195,273,000 | 701 |
| U.S. Government securities | $158,682,000 | 589 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $158,682,000 | 547 |
| Securities issued by states & political subdivisions | $36,591,000 | 903 |
| 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 | $84,479,000 | 629 |
| Mortgage-backed securities | $135,849,000 | 503 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,640,000 | 1,648 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $122,209,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $122,209,000 | 219 |
| 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) | $188,531,000 | 151 |
| Available-for-sale securities (fair market value) | $6,742,000 | 4,218 |
| Total debt securities | $195,273,000 | 693 |
| Structured notes | ||
| Amortized cost | $999,000 | 624 |
| Fair value | $982,000 | 651 |
| 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 | $200,178,000 | 680 |
| U.S. Government securities | $163,063,000 | 566 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $163,063,000 | 528 |
| Securities issued by states & political subdivisions | $37,115,000 | 924 |
| 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 | $81,187,000 | 659 |
| Mortgage-backed securities | $141,281,000 | 488 |
| Certificates of participation in pools of residential mortgages | $14,812,000 | 1,582 |
| Issued or guaranteed by U.S. | $14,812,000 | 1,553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $126,469,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $126,469,000 | 217 |
| 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) | $194,489,000 | 153 |
| Available-for-sale securities (fair market value) | $5,689,000 | 4,362 |
| Total debt securities | $200,178,000 | 670 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $966,000 | 665 |
| 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 | $197,373,000 | 704 |
| U.S. Government securities | $157,251,000 | 586 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $157,251,000 | 550 |
| Securities issued by states & political subdivisions | $40,122,000 | 880 |
| 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 | $77,606,000 | 699 |
| Mortgage-backed securities | $131,295,000 | 516 |
| Certificates of participation in pools of residential mortgages | $13,560,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,560,000 | 1,656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $117,735,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $117,735,000 | 226 |
| 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) | $191,743,000 | 163 |
| Available-for-sale securities (fair market value) | $5,630,000 | 4,409 |
| Total debt securities | $197,373,000 | 696 |
| Structured notes | ||
| Amortized cost | $999,000 | 658 |
| Fair value | $949,000 | 680 |
| 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 | $196,847,000 | 693 |
| U.S. Government securities | $156,656,000 | 594 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $156,656,000 | 554 |
| Securities issued by states & political subdivisions | $40,191,000 | 876 |
| 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 | $78,992,000 | 684 |
| Mortgage-backed securities | $128,962,000 | 519 |
| Certificates of participation in pools of residential mortgages | $14,433,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,433,000 | 1,632 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $114,529,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $114,529,000 | 234 |
| 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) | $189,481,000 | 164 |
| Available-for-sale securities (fair market value) | $7,366,000 | 4,300 |
| Total debt securities | $196,848,000 | 684 |
| Structured notes | ||
| Amortized cost | $999,000 | 646 |
| Fair value | $933,000 | 671 |
| 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 | $207,575,000 | 671 |
| U.S. Government securities | $164,990,000 | 573 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $164,990,000 | 535 |
| Securities issued by states & political subdivisions | $42,585,000 | 864 |
| 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 | $82,999,000 | 670 |
| Mortgage-backed securities | $137,167,000 | 493 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,414,000 | 1,554 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $121,753,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $121,753,000 | 221 |
| 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) | $200,217,000 | 157 |
| Available-for-sale securities (fair market value) | $7,358,000 | 4,350 |
| Total debt securities | $207,574,000 | 660 |
| Structured notes | ||
| Amortized cost | $999,000 | 651 |
| Fair value | $938,000 | 675 |
| 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 | $216,903,000 | 651 |
| U.S. Government securities | $172,912,000 | 558 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $172,912,000 | 522 |
| Securities issued by states & political subdivisions | $43,991,000 | 861 |
| 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 | $86,066,000 | 667 |
| Mortgage-backed securities | $145,074,000 | 468 |
| Certificates of participation in pools of residential mortgages | $16,448,000 | 1,587 |
| Issued or guaranteed by U.S. | $16,448,000 | 1,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,626,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $128,626,000 | 208 |
| 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) | $209,532,000 | 153 |
| Available-for-sale securities (fair market value) | $7,371,000 | 4,402 |
| Total debt securities | $216,904,000 | 642 |
| Structured notes | ||
| Amortized cost | $999,000 | 636 |
| Fair value | $948,000 | 652 |
| 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 | $207,888,000 | 680 |
| U.S. Government securities | $160,474,000 | 582 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,474,000 | 551 |
| Securities issued by states & political subdivisions | $47,414,000 | 838 |
| 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 | $85,844,000 | 684 |
| Mortgage-backed securities | $135,544,000 | 492 |
| Certificates of participation in pools of residential mortgages | $17,498,000 | 1,559 |
| Issued or guaranteed by U.S. | $17,498,000 | 1,558 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $118,046,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $118,046,000 | 221 |
| 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) | $200,477,000 | 158 |
| Available-for-sale securities (fair market value) | $7,411,000 | 4,465 |
| Total debt securities | $207,888,000 | 673 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $958,000 | 656 |
| 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 | $190,881,000 | 740 |
| U.S. Government securities | $144,909,000 | 639 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $144,909,000 | 601 |
| Securities issued by states & political subdivisions | $45,972,000 | 877 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $84,164,000 | 704 |
| Mortgage-backed securities | $123,118,000 | 536 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 1,653 |
| Issued or guaranteed by U.S. | $16,493,000 | 1,651 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $106,625,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $106,625,000 | 244 |
| 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) | $183,426,000 | 170 |
| Available-for-sale securities (fair market value) | $7,455,000 | 4,498 |
| Total debt securities | $190,881,000 | 730 |
| Structured notes | ||
| Amortized cost | $999,000 | 672 |
| Fair value | $968,000 | 683 |
| 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 | $188,422,000 | 771 |
| U.S. Government securities | $139,551,000 | 678 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $139,551,000 | 639 |
| Securities issued by states & political subdivisions | $48,871,000 | 842 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $76,329,000 | 765 |
| Mortgage-backed securities | $122,724,000 | 553 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,629 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $105,129,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $105,129,000 | 248 |
| 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) | $180,987,000 | 177 |
| Available-for-sale securities (fair market value) | $7,435,000 | 4,532 |
| Total debt securities | $188,425,000 | 763 |
| Structured notes | ||
| Amortized cost | $998,000 | 724 |
| Fair value | $973,000 | 727 |
| 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 | $192,728,000 | 765 |
| U.S. Government securities | $144,001,000 | 670 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $144,001,000 | 627 |
| Securities issued by states & political subdivisions | $48,727,000 | 846 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $79,330,000 | 753 |
| Mortgage-backed securities | $127,208,000 | 542 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,540,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $108,540,000 | 244 |
| 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) | $185,329,000 | 174 |
| Available-for-sale securities (fair market value) | $7,399,000 | 4,588 |
| Total debt securities | $192,729,000 | 753 |
| Structured notes | ||
| Amortized cost | $998,000 | 753 |
| Fair value | $960,000 | 753 |
| 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 | $198,679,000 | 727 |
| U.S. Government securities | $147,720,000 | 636 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $147,720,000 | 598 |
| Securities issued by states & political subdivisions | $50,959,000 | 795 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $73,175,000 | 798 |
| Mortgage-backed securities | $130,882,000 | 514 |
| Certificates of participation in pools of residential mortgages | $19,832,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,832,000 | 1,538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $111,050,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $111,050,000 | 233 |
| 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) | $191,310,000 | 167 |
| Available-for-sale securities (fair market value) | $7,369,000 | 4,605 |
| Total debt securities | $198,679,000 | 718 |
| Structured notes | ||
| Amortized cost | $998,000 | 743 |
| Fair value | $951,000 | 744 |
| 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 | $196,404,000 | 743 |
| U.S. Government securities | $145,906,000 | 641 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $145,906,000 | 613 |
| Securities issued by states & political subdivisions | $49,362,000 | 828 |
| Other domestic debt securities | $1,136,000 | 1,505 |
| 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 | $1,136,000 | 1,223 |
| 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 | $80,591,000 | 739 |
| Mortgage-backed securities | $128,889,000 | 521 |
| Certificates of participation in pools of residential mortgages | $20,057,000 | 1,555 |
| Issued or guaranteed by U.S. | $20,057,000 | 1,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,832,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $108,832,000 | 243 |
| 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) | $187,723,000 | 162 |
| Available-for-sale securities (fair market value) | $8,681,000 | 4,501 |
| Total debt securities | $196,404,000 | 734 |
| Structured notes | ||
| Amortized cost | $998,000 | 737 |
| Fair value | $995,000 | 732 |
| 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 | $171,672,000 | 844 |
| U.S. Government securities | $120,148,000 | 772 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $120,148,000 | 735 |
| Securities issued by states & political subdivisions | $50,379,000 | 801 |
| Other domestic debt securities | $1,145,000 | 1,527 |
| 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 | $1,145,000 | 1,223 |
| 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 | $83,499,000 | 725 |
| Mortgage-backed securities | $99,912,000 | 655 |
| Certificates of participation in pools of residential mortgages | $19,386,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,386,000 | 1,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $80,526,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $80,526,000 | 289 |
| 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) | $165,158,000 | 184 |
| Available-for-sale securities (fair market value) | $6,514,000 | 4,785 |
| Total debt securities | $171,674,000 | 832 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $1,000,000 | 780 |
| 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 | $189,370,000 | 782 |
| U.S. Government securities | $137,694,000 | 710 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $137,694,000 | 677 |
| Securities issued by states & political subdivisions | $50,530,000 | 789 |
| Other domestic debt securities | $1,146,000 | 1,545 |
| 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 | $1,146,000 | 1,235 |
| 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 | $89,638,000 | 680 |
| Mortgage-backed securities | $102,310,000 | 645 |
| Certificates of participation in pools of residential mortgages | $20,645,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,645,000 | 1,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $81,665,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $81,665,000 | 295 |
| 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) | $179,623,000 | 174 |
| Available-for-sale securities (fair market value) | $9,747,000 | 4,502 |
| Total debt securities | $189,369,000 | 773 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 691 |
| Fair value | $1,998,000 | 658 |
| 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 | $183,375,000 | 826 |
| U.S. Government securities | $129,347,000 | 759 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $129,347,000 | 727 |
| Securities issued by states & political subdivisions | $52,895,000 | 747 |
| Other domestic debt securities | $1,133,000 | 1,539 |
| 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 | $1,133,000 | 1,232 |
| 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 | $89,014,000 | 689 |
| Mortgage-backed securities | $90,284,000 | 697 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,675 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,239,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $72,239,000 | 328 |
| 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) | $174,014,000 | 180 |
| Available-for-sale securities (fair market value) | $9,361,000 | 4,615 |
| Total debt securities | $183,376,000 | 811 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 791 |
| Fair value | $1,980,000 | 782 |
| 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 | $186,818,000 | 801 |
| U.S. Government securities | $133,344,000 | 742 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $133,344,000 | 707 |
| Securities issued by states & political subdivisions | $52,317,000 | 744 |
| Other domestic debt securities | $1,157,000 | 1,529 |
| 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 | $1,157,000 | 1,210 |
| 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 | $86,924,000 | 704 |
| Mortgage-backed securities | $86,769,000 | 714 |
| Certificates of participation in pools of residential mortgages | $19,087,000 | 1,626 |
| Issued or guaranteed by U.S. | $19,087,000 | 1,626 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,682,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $67,682,000 | 339 |
| 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) | $177,418,000 | 176 |
| Available-for-sale securities (fair market value) | $9,400,000 | 4,699 |
| Total debt securities | $186,820,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 776 |
| Fair value | $2,481,000 | 778 |
| 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 | $196,943,000 | 768 |
| U.S. Government securities | $142,493,000 | 717 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $142,493,000 | 679 |
| Securities issued by states & political subdivisions | $53,310,000 | 716 |
| Other domestic debt securities | $1,140,000 | 1,550 |
| 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 | $1,140,000 | 1,229 |
| 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 | $86,131,000 | 723 |
| Mortgage-backed securities | $93,952,000 | 696 |
| Certificates of participation in pools of residential mortgages | $20,290,000 | 1,605 |
| Issued or guaranteed by U.S. | $20,290,000 | 1,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,662,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $73,662,000 | 322 |
| 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) | $187,661,000 | 168 |
| Available-for-sale securities (fair market value) | $9,282,000 | 4,781 |
| Total debt securities | $196,944,000 | 759 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 722 |
| Fair value | $3,455,000 | 723 |
| 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 | $194,531,000 | 782 |
| U.S. Government securities | $143,859,000 | 717 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $143,859,000 | 682 |
| Securities issued by states & political subdivisions | $49,510,000 | 763 |
| Other domestic debt securities | $1,162,000 | 1,581 |
| 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 | $1,162,000 | 1,240 |
| 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 | $88,574,000 | 713 |
| Mortgage-backed securities | $93,184,000 | 703 |
| Certificates of participation in pools of residential mortgages | $17,057,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,057,000 | 1,823 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $76,127,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $76,127,000 | 325 |
| 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) | $185,093,000 | 169 |
| Available-for-sale securities (fair market value) | $9,438,000 | 4,821 |
| Total debt securities | $194,532,000 | 768 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 768 |
| Fair value | $3,494,000 | 761 |
| 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 | $181,220,000 | 823 |
| U.S. Government securities | $129,959,000 | 781 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $129,959,000 | 751 |
| Securities issued by states & political subdivisions | $50,114,000 | 748 |
| Other domestic debt securities | $1,147,000 | 1,611 |
| 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 | $1,147,000 | 1,258 |
| 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 | $79,724,000 | 770 |
| Mortgage-backed securities | $85,349,000 | 772 |
| Certificates of participation in pools of residential mortgages | $15,774,000 | 1,967 |
| Issued or guaranteed by U.S. | $15,774,000 | 1,964 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $69,575,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $69,575,000 | 347 |
| 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) | $171,931,000 | 178 |
| Available-for-sale securities (fair market value) | $9,289,000 | 4,893 |
| Total debt securities | $181,221,000 | 813 |
| Structured notes | ||
| Amortized cost | $4,468,000 | 692 |
| Fair value | $4,451,000 | 690 |
| 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 | $190,523,000 | 798 |
| U.S. Government securities | $138,856,000 | 756 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $138,856,000 | 721 |
| Securities issued by states & political subdivisions | $50,518,000 | 746 |
| Other domestic debt securities | $1,149,000 | 1,658 |
| 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 | $1,149,000 | 1,291 |
| 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 | $70,667,000 | 853 |
| Mortgage-backed securities | $91,388,000 | 739 |
| Certificates of participation in pools of residential mortgages | $16,564,000 | 1,972 |
| Issued or guaranteed by U.S. | $16,564,000 | 1,970 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $74,824,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $74,824,000 | 335 |
| 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) | $179,368,000 | 170 |
| Available-for-sale securities (fair market value) | $11,155,000 | 4,806 |
| Total debt securities | $190,524,000 | 787 |
| Structured notes | ||
| Amortized cost | $8,462,000 | 455 |
| Fair value | $8,385,000 | 449 |
| 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 | $202,835,000 | 756 |
| U.S. Government securities | $149,554,000 | 699 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $149,554,000 | 669 |
| Securities issued by states & political subdivisions | $52,120,000 | 711 |
| Other domestic debt securities | $1,161,000 | 1,692 |
| 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 | $1,161,000 | 1,312 |
| 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 | $70,385,000 | 867 |
| Mortgage-backed securities | $97,965,000 | 706 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,925 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $80,524,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $80,524,000 | 319 |
| 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) | $191,706,000 | 165 |
| Available-for-sale securities (fair market value) | $11,129,000 | 4,860 |
| Total debt securities | $202,835,000 | 744 |
| Structured notes | ||
| Amortized cost | $10,456,000 | 392 |
| Fair value | $10,292,000 | 393 |
| 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 | $203,844,000 | 757 |
| U.S. Government securities | $152,621,000 | 689 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $152,621,000 | 659 |
| Securities issued by states & political subdivisions | $50,075,000 | 752 |
| Other domestic debt securities | $1,148,000 | 1,739 |
| 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 | $1,148,000 | 1,359 |
| 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 | $73,000 | 5,723 |
| Mortgage-backed securities | $102,160,000 | 675 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,872 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,871 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $83,920,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $83,920,000 | 311 |
| 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) | $192,851,000 | 158 |
| Available-for-sale securities (fair market value) | $10,993,000 | 4,917 |
| Total debt securities | $203,844,000 | 745 |
| Structured notes | ||
| Amortized cost | $9,452,000 | 461 |
| Fair value | $9,164,000 | 457 |
| 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 | $188,787,000 | 805 |
| U.S. Government securities | $135,947,000 | 761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,947,000 | 733 |
| Securities issued by states & political subdivisions | $51,689,000 | 724 |
| Other domestic debt securities | $1,151,000 | 1,780 |
| 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 | $1,151,000 | 1,378 |
| 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 | $73,327,000 | 831 |
| Mortgage-backed securities | $86,605,000 | 776 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,959,000 | 2,149 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $71,646,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $71,646,000 | 339 |
| 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) | $177,938,000 | 164 |
| Available-for-sale securities (fair market value) | $10,849,000 | 4,960 |
| Total debt securities | $188,787,000 | 791 |
| Structured notes | ||
| Amortized cost | $9,447,000 | 450 |
| Fair value | $8,994,000 | 442 |
| 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 | $193,937,000 | 791 |
| U.S. Government securities | $141,073,000 | 730 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,073,000 | 702 |
| Securities issued by states & political subdivisions | $51,732,000 | 723 |
| Other domestic debt securities | $1,132,000 | 1,854 |
| 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 | $1,132,000 | 1,427 |
| 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 | $59,455,000 | 983 |
| Mortgage-backed securities | $89,624,000 | 759 |
| Certificates of participation in pools of residential mortgages | $14,707,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,707,000 | 2,174 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $74,917,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $74,917,000 | 330 |
| 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) | $183,048,000 | 148 |
| Available-for-sale securities (fair market value) | $10,889,000 | 5,011 |
| Total debt securities | $193,937,000 | 780 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 480 |
| Fair value | $8,082,000 | 477 |
| 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 | $198,390,000 | 780 |
| U.S. Government securities | $143,643,000 | 719 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $143,643,000 | 697 |
| Securities issued by states & political subdivisions | $53,617,000 | 684 |
| Other domestic debt securities | $1,130,000 | 1,887 |
| 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 | $1,130,000 | 1,452 |
| 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 | $62,402,000 | 921 |
| Mortgage-backed securities | $92,989,000 | 734 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,570,000 | 2,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $79,419,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $79,419,000 | 315 |
| 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) | $187,424,000 | 135 |
| Available-for-sale securities (fair market value) | $10,966,000 | 5,019 |
| Total debt securities | $198,390,000 | 768 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 467 |
| Fair value | $8,168,000 | 467 |
| 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 | $207,802,000 | 752 |
| U.S. Government securities | $156,003,000 | 676 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $156,003,000 | 653 |
| Securities issued by states & political subdivisions | $50,606,000 | 722 |
| Other domestic debt securities | $1,193,000 | 1,884 |
| 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 | $1,193,000 | 1,424 |
| 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 | $66,066,000 | 896 |
| Mortgage-backed securities | $99,799,000 | 711 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,738 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $90,406,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $90,406,000 | 306 |
| 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) | $196,351,000 | 122 |
| Available-for-sale securities (fair market value) | $11,451,000 | 5,024 |
| Total debt securities | $207,802,000 | 741 |
| Structured notes | ||
| Amortized cost | $12,143,000 | 341 |
| Fair value | $12,141,000 | 340 |
| 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 | $176,174,000 | 863 |
| U.S. Government securities | $123,427,000 | 833 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $123,427,000 | 801 |
| Securities issued by states & political subdivisions | $51,562,000 | 684 |
| Other domestic debt securities | $1,185,000 | 1,857 |
| 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 | $1,185,000 | 1,389 |
| 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 | $69,269,000 | 850 |
| Mortgage-backed securities | $89,122,000 | 774 |
| Certificates of participation in pools of residential mortgages | $8,252,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,252,000 | 2,911 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $80,870,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $80,870,000 | 338 |
| 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) | $166,664,000 | 140 |
| Available-for-sale securities (fair market value) | $9,510,000 | 5,216 |
| Total debt securities | $176,174,000 | 852 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 602 |
| Fair value | $6,653,000 | 600 |
| 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 | $185,394,000 | 831 |
| U.S. Government securities | $133,610,000 | 787 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $133,610,000 | 763 |
| Securities issued by states & political subdivisions | $50,607,000 | 671 |
| Other domestic debt securities | $1,177,000 | 1,914 |
| 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 | $1,177,000 | 1,440 |
| 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 | $54,918,000 | 1,023 |
| Mortgage-backed securities | $98,471,000 | 744 |
| Certificates of participation in pools of residential mortgages | $9,235,000 | 2,906 |
| Issued or guaranteed by U.S. | $9,235,000 | 2,905 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $89,236,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $89,236,000 | 331 |
| 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) | $177,062,000 | 134 |
| Available-for-sale securities (fair market value) | $8,332,000 | 5,457 |
| Total debt securities | $185,394,000 | 822 |
| Structured notes | ||
| Amortized cost | $4,644,000 | 827 |
| Fair value | $4,637,000 | 825 |
| 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 | $192,083,000 | 789 |
| U.S. Government securities | $140,720,000 | 762 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $140,720,000 | 736 |
| Securities issued by states & political subdivisions | $50,233,000 | 642 |
| Other domestic debt securities | $1,130,000 | 1,948 |
| 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 | $1,130,000 | 1,455 |
| 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 | $61,888,000 | 948 |
| Mortgage-backed securities | $98,328,000 | 773 |
| Certificates of participation in pools of residential mortgages | $10,265,000 | 2,788 |
| Issued or guaranteed by U.S. | $10,265,000 | 2,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $88,063,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $88,063,000 | 348 |
| 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) | $182,855,000 | 126 |
| Available-for-sale securities (fair market value) | $9,228,000 | 5,402 |
| Total debt securities | $192,083,000 | 779 |
| Structured notes | ||
| Amortized cost | $4,716,000 | 936 |
| Fair value | $4,729,000 | 934 |
| 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 | $199,525,000 | 782 |
| U.S. Government securities | $150,206,000 | 742 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $150,206,000 | 721 |
| Securities issued by states & political subdivisions | $48,193,000 | 653 |
| Other domestic debt securities | $1,126,000 | 1,921 |
| 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 | $1,126,000 | 1,444 |
| 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 | $62,076,000 | 958 |
| Mortgage-backed securities | $102,641,000 | 767 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,978 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $93,726,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $93,726,000 | 350 |
| 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) | $186,354,000 | 124 |
| Available-for-sale securities (fair market value) | $13,171,000 | 4,931 |
| Total debt securities | $199,525,000 | 774 |
| Structured notes | ||
| Amortized cost | $9,661,000 | 615 |
| Fair value | $9,632,000 | 615 |
| 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 | $192,173,000 | 782 |
| U.S. Government securities | $145,593,000 | 739 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $145,593,000 | 716 |
| Securities issued by states & political subdivisions | $46,580,000 | 667 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,503,000 | 940 |
| Mortgage-backed securities | $103,858,000 | 718 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,755 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $93,974,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $93,974,000 | 325 |
| 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) | $182,743,000 | 119 |
| Available-for-sale securities (fair market value) | $9,430,000 | 5,389 |
| Total debt securities | $192,173,000 | 770 |
| Structured notes | ||
| Amortized cost | $8,942,000 | 626 |
| Fair value | $8,984,000 | 626 |
| 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 | $177,193,000 | 827 |
| U.S. Government securities | $138,093,000 | 754 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $138,093,000 | 731 |
| Securities issued by states & political subdivisions | $39,100,000 | 764 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,828,000 | 1,105 |
| Mortgage-backed securities | $99,465,000 | 736 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 2,518 |
| Issued or guaranteed by U.S. | $11,053,000 | 2,513 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $88,412,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $88,412,000 | 344 |
| 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) | $167,946,000 | 128 |
| Available-for-sale securities (fair market value) | $9,247,000 | 5,401 |
| Total debt securities | $177,193,000 | 816 |
| Structured notes | ||
| Amortized cost | $11,717,000 | 484 |
| Fair value | $11,785,000 | 482 |
| 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 | $171,003,000 | 852 |
| U.S. Government securities | $129,906,000 | 806 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $129,906,000 | 780 |
| Securities issued by states & political subdivisions | $41,097,000 | 665 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,564,000 | 1,062 |
| Mortgage-backed securities | $91,515,000 | 772 |
| Certificates of participation in pools of residential mortgages | $12,044,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,044,000 | 2,354 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $79,471,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $79,471,000 | 353 |
| 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) | $162,963,000 | 129 |
| Available-for-sale securities (fair market value) | $8,040,000 | 5,648 |
| Total debt securities | $171,003,000 | 840 |
| Structured notes | ||
| Amortized cost | $15,086,000 | 473 |
| Fair value | $15,138,000 | 473 |
| 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 | $156,528,000 | 914 |
| U.S. Government securities | $116,922,000 | 877 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $116,922,000 | 843 |
| Securities issued by states & political subdivisions | $39,606,000 | 680 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,639,000 | 1,234 |
| Mortgage-backed securities | $82,864,000 | 807 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 2,319 |
| Issued or guaranteed by U.S. | $11,898,000 | 2,313 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $70,966,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $70,966,000 | 369 |
| 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) | $149,396,000 | 142 |
| Available-for-sale securities (fair market value) | $7,132,000 | 5,765 |
| Total debt securities | $156,528,000 | 903 |
| Structured notes | ||
| Amortized cost | $14,335,000 | 518 |
| Fair value | $14,110,000 | 521 |
| 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 | $158,436,000 | 873 |
| U.S. Government securities | $120,994,000 | 819 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $120,994,000 | 784 |
| Securities issued by states & political subdivisions | $37,277,000 | 717 |
| Other domestic debt securities | $165,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,830,000 | 1,250 |
| Mortgage-backed securities | $90,724,000 | 722 |
| Certificates of participation in pools of residential mortgages | $12,574,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,574,000 | 2,149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,150,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $77,985,000 | 327 |
| Privately issued | $165,000 | 1,179 |
| 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) | $150,261,000 | 140 |
| Available-for-sale securities (fair market value) | $8,175,000 | 5,533 |
| Total debt securities | $158,436,000 | 862 |
| Structured notes | ||
| Amortized cost | $13,288,000 | 502 |
| Fair value | $13,066,000 | 502 |
| 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 | $142,170,000 | 942 |
| U.S. Government securities | $112,860,000 | 839 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $112,860,000 | 799 |
| Securities issued by states & political subdivisions | $29,124,000 | 932 |
| Other domestic debt securities | $186,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,301 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,091,000 | 1,429 |
| Mortgage-backed securities | $92,952,000 | 694 |
| Certificates of participation in pools of residential mortgages | $13,115,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,115,000 | 2,045 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,837,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $79,651,000 | 324 |
| Privately issued | $186,000 | 1,242 |
| 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) | $137,074,000 | 148 |
| Available-for-sale securities (fair market value) | $5,096,000 | 6,021 |
| Total debt securities | $142,170,000 | 933 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 885 |
| Fair value | $6,829,000 | 881 |
| 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 | $137,885,000 | 966 |
| U.S. Government securities | $111,506,000 | 851 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $111,506,000 | 817 |
| Securities issued by states & political subdivisions | $26,178,000 | 971 |
| Other domestic debt securities | $201,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,325 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,194,000 | 1,330 |
| Mortgage-backed securities | $87,750,000 | 717 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,087,000 | 1,875 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $72,663,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $72,462,000 | 336 |
| Privately issued | $201,000 | 1,268 |
| 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) | $130,271,000 | 151 |
| Available-for-sale securities (fair market value) | $7,614,000 | 5,673 |
| Total debt securities | $137,885,000 | 953 |
| Structured notes | ||
| Amortized cost | $12,691,000 | 534 |
| Fair value | $12,807,000 | 532 |
| 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 | $131,326,000 | 1,002 |
| U.S. Government securities | $107,360,000 | 872 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $107,360,000 | 838 |
| Securities issued by states & political subdivisions | $23,744,000 | 1,048 |
| Other domestic debt securities | $222,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,356 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,348,000 | 1,317 |
| Mortgage-backed securities | $84,051,000 | 753 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,170,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $66,948,000 | 349 |
| Privately issued | $222,000 | 1,302 |
| 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) | $121,802,000 | 153 |
| Available-for-sale securities (fair market value) | $9,524,000 | 5,406 |
| Total debt securities | $131,326,000 | 987 |
| Structured notes | ||
| Amortized cost | $11,461,000 | 477 |
| Fair value | $11,491,000 | 475 |
| 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 | $133,029,000 | 974 |
| U.S. Government securities | $110,465,000 | 822 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $110,465,000 | 795 |
| Securities issued by states & political subdivisions | $22,336,000 | 1,114 |
| Other domestic debt securities | $228,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,613,000 | 1,265 |
| Mortgage-backed securities | $82,248,000 | 770 |
| Certificates of participation in pools of residential mortgages | $18,662,000 | 1,769 |
| Issued or guaranteed by U.S. | $18,662,000 | 1,763 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,586,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $63,358,000 | 340 |
| Privately issued | $228,000 | 1,330 |
| 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) | $123,593,000 | 155 |
| Available-for-sale securities (fair market value) | $9,436,000 | 5,421 |
| Total debt securities | $133,029,000 | 958 |
| Structured notes | ||
| Amortized cost | $10,878,000 | 396 |
| Fair value | $10,836,000 | 391 |
| 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 | $128,664,000 | 992 |
| U.S. Government securities | $107,816,000 | 829 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $107,816,000 | 805 |
| Securities issued by states & political subdivisions | $20,604,000 | 1,211 |
| Other domestic debt securities | $244,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,433 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,697,000 | 1,135 |
| Mortgage-backed securities | $74,136,000 | 852 |
| Certificates of participation in pools of residential mortgages | $20,510,000 | 1,702 |
| Issued or guaranteed by U.S. | $20,510,000 | 1,696 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $53,626,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $53,382,000 | 370 |
| Privately issued | $244,000 | 1,369 |
| 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) | $119,700,000 | 169 |
| Available-for-sale securities (fair market value) | $8,964,000 | 5,499 |
| Total debt securities | $128,664,000 | 971 |
| Structured notes | ||
| Amortized cost | $9,468,000 | 275 |
| Fair value | $9,526,000 | 274 |
| 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 | $118,901,000 | 1,062 |
| U.S. Government securities | $99,861,000 | 854 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $99,861,000 | 823 |
| Securities issued by states & political subdivisions | $18,775,000 | 1,275 |
| Other domestic debt securities | $265,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,443 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,334,000 | 1,084 |
| Mortgage-backed securities | $75,426,000 | 847 |
| Certificates of participation in pools of residential mortgages | $22,517,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,517,000 | 1,613 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $52,909,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $52,644,000 | 345 |
| Privately issued | $265,000 | 1,377 |
| 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) | $110,078,000 | 185 |
| Available-for-sale securities (fair market value) | $8,823,000 | 5,534 |
| Total debt securities | $118,901,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $4,639,000 | 379 |
| Fair value | $4,656,000 | 375 |
| 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 | $107,487,000 | 1,167 |
| U.S. Government securities | $94,937,000 | 907 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $94,937,000 | 883 |
| Securities issued by states & political subdivisions | $12,261,000 | 1,828 |
| Other domestic debt securities | $289,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 6,504 |
| Mortgage-backed securities | $67,037,000 | 951 |
| Certificates of participation in pools of residential mortgages | $23,763,000 | 1,593 |
| Issued or guaranteed by U.S. | $23,763,000 | 1,581 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,274,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $42,985,000 | 389 |
| Privately issued | $289,000 | 1,391 |
| 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) | $100,483,000 | 200 |
| Available-for-sale securities (fair market value) | $7,004,000 | 5,919 |
| Total debt securities | $107,487,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 430 |
| Fair value | $3,001,000 | 421 |
| 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 | $105,592,000 | 1,151 |
| U.S. Government securities | $93,867,000 | 910 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $93,867,000 | 890 |
| Securities issued by states & political subdivisions | $11,424,000 | 1,879 |
| Other domestic debt securities | $301,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,260,000 | 1,020 |
| Mortgage-backed securities | $51,361,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $22,232,000 | 1,651 |
| Issued or guaranteed by U.S. | $22,232,000 | 1,640 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,129,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $28,828,000 | 498 |
| Privately issued | $301,000 | 1,334 |
| 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) | $97,499,000 | 201 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,743 |
| Total debt securities | $105,592,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 160 |
| Fair value | $8,047,000 | 154 |
| 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 | $108,071,000 | 1,099 |
| U.S. Government securities | $96,442,000 | 854 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,442,000 | 836 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,871 |
| Other domestic debt securities | $308,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,965,000 | 1,015 |
| Mortgage-backed securities | $48,830,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $23,254,000 | 1,521 |
| Issued or guaranteed by U.S. | $23,254,000 | 1,512 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,576,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $25,268,000 | 517 |
| Privately issued | $308,000 | 1,304 |
| 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) | $100,114,000 | 197 |
| Available-for-sale securities (fair market value) | $7,957,000 | 5,727 |
| Total debt securities | $108,071,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 152 |
| Fair value | $7,942,000 | 151 |
| 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 | $112,735,000 | 1,078 |
| U.S. Government securities | $100,665,000 | 824 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $100,665,000 | 805 |
| Securities issued by states & political subdivisions | $11,754,000 | 1,831 |
| Other domestic debt securities | $316,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,435,000 | 1,004 |
| Mortgage-backed securities | $51,274,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $24,297,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,297,000 | 1,441 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,977,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,661,000 | 496 |
| Privately issued | $316,000 | 1,280 |
| 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) | $104,841,000 | 185 |
| Available-for-sale securities (fair market value) | $7,894,000 | 5,795 |
| Total debt securities | $112,735,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $9,049,000 | 144 |
| Fair value | $8,971,000 | 142 |
| 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 | $106,945,000 | 1,142 |
| U.S. Government securities | $96,901,000 | 863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $96,901,000 | 840 |
| Securities issued by states & political subdivisions | $9,717,000 | 2,121 |
| Other domestic debt securities | $327,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,330,000 | 1,008 |
| Mortgage-backed securities | $48,658,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $20,654,000 | 1,589 |
| Issued or guaranteed by U.S. | $20,654,000 | 1,578 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,004,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $27,677,000 | 468 |
| Privately issued | $327,000 | 1,260 |
| 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) | $99,594,000 | 176 |
| Available-for-sale securities (fair market value) | $7,351,000 | 5,920 |
| Total debt securities | $106,945,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $7,546,000 | 180 |
| Fair value | $7,629,000 | 179 |
| 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 | $96,460,000 | 1,241 |
| U.S. Government securities | $89,482,000 | 930 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $89,482,000 | 902 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,696 |
| Other domestic debt securities | $339,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,510,000 | 964 |
| Mortgage-backed securities | $40,218,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,533,000 | 2,101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,685,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,346,000 | 441 |
| Privately issued | $339,000 | 1,158 |
| 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) | $87,124,000 | 213 |
| Available-for-sale securities (fair market value) | $9,336,000 | 5,558 |
| Total debt securities | $96,459,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 551 |
| Fair value | $4,563,000 | 551 |
| 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 | $97,964,000 | 1,231 |
| U.S. Government securities | $92,532,000 | 910 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $92,532,000 | 881 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,048 |
| Other domestic debt securities | $347,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,183,000 | 1,008 |
| Mortgage-backed securities | $35,135,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $9,044,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,235 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,091,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $25,744,000 | 455 |
| Privately issued | $347,000 | 1,122 |
| 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) | $84,137,000 | 227 |
| Available-for-sale securities (fair market value) | $13,827,000 | 4,825 |
| Total debt securities | $97,964,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 594 |
| Fair value | $5,306,000 | 593 |
| 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 | $101,199,000 | 1,202 |
| U.S. Government securities | $96,225,000 | 888 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $96,225,000 | 853 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,189 |
| Other domestic debt securities | $357,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,678,000 | 1,059 |
| Mortgage-backed securities | $36,237,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,244 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,569,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $27,212,000 | 447 |
| Privately issued | $357,000 | 1,067 |
| 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) | $86,519,000 | 222 |
| Available-for-sale securities (fair market value) | $14,680,000 | 4,665 |
| Total debt securities | $101,199,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 620 |
| Fair value | $5,272,000 | 617 |
| 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 | $96,180,000 | 1,256 |
| U.S. Government securities | $91,756,000 | 954 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $91,756,000 | 919 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,752 |
| Other domestic debt securities | $1,343,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,946,000 | 1,065 |
| Mortgage-backed securities | $36,743,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,164 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,522,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $26,179,000 | 452 |
| Privately issued | $1,343,000 | 781 |
| 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) | $81,986,000 | 255 |
| Available-for-sale securities (fair market value) | $14,194,000 | 4,773 |
| Total debt securities | $96,180,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 656 |
| Fair value | $5,283,000 | 656 |
| 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 | $83,035,000 | 1,470 |
| U.S. Government securities | $80,934,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $80,934,000 | 1,072 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,255 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $32,464,000 | 1,460 |
| Mortgage-backed securities | $30,858,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,257 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,204,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $22,204,000 | 521 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,409,000 | 298 |
| Available-for-sale securities (fair market value) | $15,626,000 | 4,598 |
| Total debt securities | $83,035,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $5,798,000 | 648 |
| Fair value | $5,764,000 | 641 |
| 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 | $81,617,000 | 1,499 |
| U.S. Government securities | $79,402,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $79,402,000 | 1,106 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,179 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $30,600,000 | 1,512 |
| Mortgage-backed securities | $28,793,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,297 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,300,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $20,300,000 | 542 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,054,000 | 325 |
| Available-for-sale securities (fair market value) | $16,563,000 | 4,471 |
| Total debt securities | $81,617,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $7,297,000 | 554 |
| Fair value | $7,248,000 | 552 |
| 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 | $82,509,000 | 1,482 |
| U.S. Government securities | $79,398,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $79,398,000 | 1,110 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,053 |
| Other domestic debt securities | $667,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $417,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| 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 | $28,713,000 | 1,572 |
| Mortgage-backed securities | $30,427,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,289 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,853,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $21,436,000 | 512 |
| Privately issued | $417,000 | 945 |
| 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) | $66,163,000 | 335 |
| Available-for-sale securities (fair market value) | $16,346,000 | 4,471 |
| Total debt securities | $82,509,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $7,297,000 | 588 |
| Fair value | $7,165,000 | 580 |
| 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 | $76,854,000 | 1,607 |
| U.S. Government securities | $74,441,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,441,000 | 1,181 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,507 |
| Other domestic debt securities | $688,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $438,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| 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 | $27,748,000 | 1,633 |
| Mortgage-backed securities | $26,932,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,874,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $17,436,000 | 601 |
| Privately issued | $438,000 | 928 |
| 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) | $60,448,000 | 369 |
| Available-for-sale securities (fair market value) | $16,406,000 | 4,506 |
| Total debt securities | $76,854,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $6,797,000 | 649 |
| Fair value | $6,702,000 | 647 |
| 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 | $64,749,000 | 1,866 |
| U.S. Government securities | $62,266,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,266,000 | 1,418 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,507 |
| Other domestic debt securities | $711,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $460,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,318 |
| 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 | $24,125,000 | 1,844 |
| Mortgage-backed securities | $18,943,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,996,000 | 2,449 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,947,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 825 |
| Privately issued | $460,000 | 882 |
| 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) | $48,288,000 | 471 |
| Available-for-sale securities (fair market value) | $16,461,000 | 4,472 |
| Total debt securities | $64,749,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $6,797,000 | 648 |
| Fair value | $6,730,000 | 644 |
| 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 | $61,333,000 | 1,958 |
| U.S. Government securities | $58,989,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,989,000 | 1,469 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,619 |
| Other domestic debt securities | $741,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $490,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,393 |
| 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 | $21,703,000 | 1,960 |
| Mortgage-backed securities | $18,756,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,247,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $9,757,000 | 881 |
| Privately issued | $490,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,631,000 | 509 |
| Available-for-sale securities (fair market value) | $16,702,000 | 4,427 |
| Total debt securities | $61,333,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 788 |
| Fair value | $5,479,000 | 783 |
| 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 | $55,823,000 | 2,126 |
| U.S. Government securities | $53,079,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,079,000 | 1,647 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,061 |
| Other domestic debt securities | $251,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,462 |
| 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 | $15,033,000 | 2,604 |
| Mortgage-backed securities | $18,685,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,077,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 902 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,925,000 | 572 |
| Available-for-sale securities (fair market value) | $16,898,000 | 4,459 |
| Total debt securities | $55,823,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 957 |
| Fair value | $4,248,000 | 955 |
| 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 | $44,266,000 | 2,649 |
| U.S. Government securities | $39,671,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,671,000 | 2,168 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,061 |
| Other domestic debt securities | $2,096,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,096,000 | 1,295 |
| 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 | $14,054,000 | 2,712 |
| Mortgage-backed securities | $15,945,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,442,000 | 2,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,503,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,023 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,561,000 | 767 |
| Available-for-sale securities (fair market value) | $16,705,000 | 4,535 |
| Total debt securities | $44,266,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,327 |
| Fair value | $2,715,000 | 1,325 |
| 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 | $43,310,000 | 2,712 |
| U.S. Government securities | $38,198,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,198,000 | 2,234 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,804 |
| Other domestic debt securities | $2,096,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,096,000 | 1,368 |
| 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 | $10,658,000 | 3,231 |
| Mortgage-backed securities | $15,820,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,665 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,972,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,071 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,953,000 | 755 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,760 |
| Total debt securities | $43,310,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,292 |
| Fair value | $2,736,000 | 1,295 |
| 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 | $35,876,000 | 3,168 |
| U.S. Government securities | $30,700,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,700,000 | 2,687 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,782 |
| Other domestic debt securities | $2,097,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,097,000 | 1,414 |
| 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 | $9,922,000 | 3,328 |
| Mortgage-backed securities | $14,962,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $8,300,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,300,000 | 2,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,662,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,189 |
| 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) | $27,405,000 | 757 |
| Available-for-sale securities (fair market value) | $8,471,000 | 6,052 |
| Total debt securities | $35,876,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,173 |
| Fair value | $3,253,000 | 1,168 |
| 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 | $32,757,000 | 3,435 |
| U.S. Government securities | $26,435,000 | 3,181 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,435,000 | 3,061 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,592 |
| Other domestic debt securities | $2,749,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,749,000 | 1,305 |
| 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 | $9,969,000 | 3,288 |
| Mortgage-backed securities | $12,683,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,542 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,787,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,560 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,925,000 | 867 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,853 |
| Total debt securities | $32,757,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,409 |
| Fair value | $2,228,000 | 1,409 |
| 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 | $24,846,000 | 4,169 |
| U.S. Government securities | $18,513,000 | 4,048 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,513,000 | 3,896 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,584 |
| Other domestic debt securities | $2,750,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 1,382 |
| 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 | $10,037,000 | 3,259 |
| Mortgage-backed securities | $10,124,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,101 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,938,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,592 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,332,000 | 1,026 |
| Available-for-sale securities (fair market value) | $7,514,000 | 6,339 |
| Total debt securities | $24,846,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $8,374,000 | 439 |
| Fair value | $8,422,000 | 437 |
| 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 | $29,782,000 | 3,734 |
| U.S. Government securities | $21,889,000 | 3,672 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,889,000 | 3,544 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,186 |
| Other domestic debt securities | $3,152,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,152,000 | 1,366 |
| 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 | $8,171,000 | 3,562 |
| Mortgage-backed securities | $9,753,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,597,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,740 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,521,000 | 998 |
| Available-for-sale securities (fair market value) | $11,261,000 | 5,616 |
| Total debt securities | $29,782,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,472 |
| Fair value | $1,440,000 | 1,476 |
| 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 | $29,057,000 | 3,720 |
| U.S. Government securities | $20,844,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,844,000 | 3,546 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,141 |
| Other domestic debt securities | $3,403,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,403,000 | 1,386 |
| 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 | $7,358,000 | 3,676 |
| Mortgage-backed securities | $10,575,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,949 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,757,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,721 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,412,000 | 957 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,873 |
| Total debt securities | $29,057,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,688 |
| Fair value | $685,000 | 1,698 |
| 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 | $27,992,000 | 3,728 |
| U.S. Government securities | $19,678,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,678,000 | 3,590 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,068 |
| Other domestic debt securities | $3,404,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,404,000 | 1,462 |
| 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 | $7,950,000 | 3,514 |
| Mortgage-backed securities | $10,071,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,257,000 | 2,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,814,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 2,105 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,622,000 | 946 |
| Available-for-sale securities (fair market value) | $9,370,000 | 5,878 |
| Total debt securities | $27,992,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,430,000 | 3,672 |
| U.S. Government securities | $19,837,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,837,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,988,000 | 2,955 |
| Other domestic debt securities | $3,605,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,605,000 | 1,418 |
| 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 | $9,016,000 | 3,288 |
| Mortgage-backed securities | $9,262,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,881 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,221,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,358 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,404,000 | 981 |
| Available-for-sale securities (fair market value) | $10,026,000 | 5,716 |
| Total debt securities | $28,433,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $18,432,000 | 4,886 |
| U.S. Government securities | $9,279,000 | 5,775 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,279,000 | 5,581 |
| Securities issued by states & political subdivisions | $5,297,000 | 2,828 |
| Other domestic debt securities | $3,856,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,856,000 | 1,369 |
| 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 | $6,966,000 | 3,749 |
| Mortgage-backed securities | $4,579,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,555 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $105,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,925 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,231,000 | 1,138 |
| Available-for-sale securities (fair market value) | $3,201,000 | 7,470 |
| Total debt securities | $18,432,000 | 4,804 |
| 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 | $17,194,000 | 4,974 |
| U.S. Government securities | $8,589,000 | 5,916 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,589,000 | 5,687 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,478 |
| Other domestic debt securities | $5,092,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,092,000 | 1,123 |
| 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 | $6,778,000 | 3,757 |
| Mortgage-backed securities | $4,924,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,148 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,468,000 | 1,262 |
| Available-for-sale securities (fair market value) | $3,726,000 | 7,383 |
| Total debt securities | $17,194,000 | 4,880 |
| 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 | $16,461,000 | 5,270 |
| U.S. Government securities | $14,154,000 | 4,729 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,154,000 | 4,420 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,228 |
| Other domestic debt securities | $1,221,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,221,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,274 |
| Mortgage-backed securities | $120,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,315 |
| Issued or guaranteed by U.S. | $120,000 | 6,295 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,357,000 | 3,691 |
| Available-for-sale securities (fair market value) | $14,104,000 | 4,769 |
| Total debt securities | $16,461,000 | 5,141 |
| 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 | $14,361,000 | 5,939 |
| U.S. Government securities | $13,491,000 | 5,115 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,491,000 | 4,638 |
| Securities issued by states & political subdivisions | $316,000 | 6,727 |
| Other domestic debt securities | $554,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 2,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,156,000 | 3,620 |
| Mortgage-backed securities | $217,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,603 |
| Issued or guaranteed by U.S. | $134,000 | 6,584 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $83,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 4,039 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,009,000 | 4,841 |
| Available-for-sale securities (fair market value) | $13,352,000 | 5,068 |
| Total debt securities | $14,361,000 | 5,830 |
| 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 | $17,512,000 | 5,281 |
| U.S. Government securities | $16,537,000 | 4,487 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,537,000 | 3,839 |
| Securities issued by states & political subdivisions | $420,000 | 6,753 |
| Other domestic debt securities | $555,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,472 |
| Mortgage-backed securities | $391,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,746 |
| Issued or guaranteed by U.S. | $167,000 | 6,726 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $224,000 | 4,218 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 4,045 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,767,000 | 4,308 |
| Available-for-sale securities (fair market value) | $14,745,000 | 4,693 |
| Total debt securities | $17,512,000 | 5,142 |
| 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 | $4,962,000 | 9,261 |
| U.S. Government securities | $4,736,000 | 8,721 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,736,000 | 7,443 |
| Securities issued by states & political subdivisions | $226,000 | 7,426 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,223 |
| Mortgage-backed securities | $456,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,894 |
| Issued or guaranteed by U.S. | $209,000 | 6,872 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $247,000 | 4,437 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,273 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $952,000 | 6,363 |
| Available-for-sale securities (fair market value) | $4,010,000 | 7,905 |
| Total debt securities | $4,962,000 | 9,134 |
| 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 | $3,854,000 | 10,236 |
| U.S. Government securities | $3,040,000 | 10,112 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,040,000 | 8,783 |
| Securities issued by states & political subdivisions | $814,000 | 6,424 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,000 | 7,443 |
| Mortgage-backed securities | $997,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $397,000 | 6,919 |
| Issued or guaranteed by U.S. | $397,000 | 6,900 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $600,000 | 4,290 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 4,139 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,829,000 | 6,424 |
| Available-for-sale securities (fair market value) | $2,025,000 | 9,005 |
| Total debt securities | $3,854,000 | 10,141 |
| 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 | $4,250,000 | 10,531 |
| U.S. Government securities | $3,430,000 | 10,357 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,430,000 | 8,706 |
| Securities issued by states & political subdivisions | $820,000 | 6,674 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| 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 | 8,256 |
| Mortgage-backed securities | $1,225,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $446,000 | 7,124 |
| Issued or guaranteed by U.S. | $446,000 | 7,090 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $779,000 | 4,523 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 4,353 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,043,000 | 6,622 |
| Available-for-sale securities (fair market value) | $2,207,000 | 9,307 |
| Total debt securities | $4,250,000 | 10,432 |
| 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 | $2,756,000 | 11,787 |
| U.S. Government securities | $1,956,000 | 11,799 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,956,000 | 9,998 |
| Securities issued by states & political subdivisions | $800,000 | 7,018 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,000 | 8,808 |
| Mortgage-backed securities | $1,309,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $511,000 | 7,357 |
| Issued or guaranteed by U.S. | $511,000 | 7,331 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $798,000 | 4,823 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 4,627 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,920,000 | 10,098 |
| Available-for-sale securities (fair market value) | $836,000 | 9,822 |
| Total debt securities | $2,756,000 | 11,698 |
| 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 | $3,578,000 | 11,910 |
| U.S. Government securities | $2,549,000 | 11,891 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,549,000 | 9,766 |
| Securities issued by states & political subdivisions | $1,029,000 | 6,744 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 8,871 |
| Mortgage-backed securities | $2,296,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $708,000 | 7,603 |
| Issued or guaranteed by U.S. | $708,000 | 7,556 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,588,000 | 4,370 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 4,182 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,578,000 | 11,790 |
| 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 | $3,308,000 | 12,437 |
| U.S. Government securities | $2,594,000 | 12,343 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $2,093,000 | 10,415 |
| Securities issued by states & political subdivisions | $554,000 | 7,555 |
| Other domestic debt securities | $160,000 | 6,354 |
| 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 | $160,000 | 4,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 8,566 |
| Mortgage-backed securities | $990,000 | 8,953 |
| Certificates of participation in pools of residential mortgages | $990,000 | 7,544 |
| Issued or guaranteed by U.S. | $990,000 | 7,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,308,000 | 12,320 |
| 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 |