Home > Texas State Bank > Securities
Texas State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $109,939,000 | 1,524 |
| U.S. Government securities | $64,566,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $64,566,000 | 1,323 |
| Securities issued by states & political subdivisions | $45,373,000 | 905 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,602,000 | 1,468 |
| Mortgage-backed securities | $6,432,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,432,000 | 2,380 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $109,939,000 | 1,350 |
| Total debt securities | $109,938,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $117,111,000 | 1,450 |
| U.S. Government securities | $68,159,000 | 1,490 |
| U.S. Treasury securities | $1,996,000 | 2,003 |
| U.S. Government agency obligations | $66,163,000 | 1,283 |
| Securities issued by states & political subdivisions | $48,434,000 | 862 |
| Other domestic debt securities | $518,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $518,000 | 1,662 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,039,000 | 1,073 |
| Mortgage-backed securities | $6,683,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,683,000 | 2,356 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $117,111,000 | 1,283 |
| Total debt securities | $117,111,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $123,241,000 | 1,418 |
| U.S. Government securities | $73,695,000 | 1,424 |
| U.S. Treasury securities | $1,979,000 | 2,079 |
| U.S. Government agency obligations | $71,716,000 | 1,227 |
| Securities issued by states & political subdivisions | $49,115,000 | 880 |
| Other domestic debt securities | $431,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $431,000 | 1,743 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,279,000 | 1,167 |
| Mortgage-backed securities | $7,283,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,283,000 | 2,305 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $123,241,000 | 1,248 |
| Total debt securities | $123,240,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $131,437,000 | 1,365 |
| U.S. Government securities | $78,497,000 | 1,394 |
| U.S. Treasury securities | $7,891,000 | 1,479 |
| U.S. Government agency obligations | $70,606,000 | 1,288 |
| Securities issued by states & political subdivisions | $52,429,000 | 831 |
| Other domestic debt securities | $511,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $511,000 | 1,661 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,258,000 | 1,128 |
| Mortgage-backed securities | $7,876,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,876,000 | 2,240 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $131,437,000 | 1,205 |
| Total debt securities | $131,437,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $139,896,000 | 1,327 |
| U.S. Government securities | $79,092,000 | 1,398 |
| U.S. Treasury securities | $7,844,000 | 1,543 |
| U.S. Government agency obligations | $71,248,000 | 1,264 |
| Securities issued by states & political subdivisions | $60,804,000 | 744 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,290,000 | 1,116 |
| Mortgage-backed securities | $8,376,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,376,000 | 2,182 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $139,896,000 | 1,162 |
| Total debt securities | $139,896,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $137,968,000 | 1,327 |
| U.S. Government securities | $78,497,000 | 1,400 |
| U.S. Treasury securities | $7,761,000 | 1,607 |
| U.S. Government agency obligations | $70,736,000 | 1,266 |
| Securities issued by states & political subdivisions | $59,471,000 | 740 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,550,000 | 1,346 |
| Mortgage-backed securities | $8,504,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,504,000 | 2,164 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $137,968,000 | 1,165 |
| Total debt securities | $137,968,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $142,975,000 | 1,328 |
| U.S. Government securities | $79,570,000 | 1,425 |
| U.S. Treasury securities | $7,720,000 | 1,640 |
| U.S. Government agency obligations | $71,850,000 | 1,281 |
| Securities issued by states & political subdivisions | $63,331,000 | 741 |
| Other domestic debt securities | $74,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $74,000 | 1,878 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,338,000 | 1,815 |
| Mortgage-backed securities | $9,156,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,156,000 | 2,142 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $142,975,000 | 1,166 |
| Total debt securities | $142,976,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $145,643,000 | 1,371 |
| U.S. Government securities | $82,224,000 | 1,460 |
| U.S. Treasury securities | $9,730,000 | 1,540 |
| U.S. Government agency obligations | $72,494,000 | 1,285 |
| Securities issued by states & political subdivisions | $63,419,000 | 777 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,609,000 | 1,756 |
| Mortgage-backed securities | $9,623,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,623,000 | 2,156 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $145,643,000 | 1,200 |
| Total debt securities | $145,643,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $156,032,000 | 1,314 |
| U.S. Government securities | $82,058,000 | 1,459 |
| U.S. Treasury securities | $9,653,000 | 1,598 |
| U.S. Government agency obligations | $72,405,000 | 1,282 |
| Securities issued by states & political subdivisions | $73,645,000 | 686 |
| Other domestic debt securities | $329,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $329,000 | 1,862 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,324,000 | 1,694 |
| Mortgage-backed securities | $10,066,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,066,000 | 2,131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $156,032,000 | 1,144 |
| Total debt securities | $156,032,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $153,038,000 | 1,341 |
| U.S. Government securities | $79,132,000 | 1,510 |
| U.S. Treasury securities | $9,637,000 | 1,625 |
| U.S. Government agency obligations | $69,495,000 | 1,338 |
| Securities issued by states & political subdivisions | $73,812,000 | 682 |
| Other domestic debt securities | $94,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $94,000 | 1,935 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,936,000 | 1,719 |
| Mortgage-backed securities | $10,601,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,601,000 | 2,094 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $153,038,000 | 1,179 |
| Total debt securities | $153,038,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $142,449,000 | 1,447 |
| U.S. Government securities | $68,646,000 | 1,673 |
| U.S. Treasury securities | $7,768,000 | 1,740 |
| U.S. Government agency obligations | $60,878,000 | 1,479 |
| Securities issued by states & political subdivisions | $73,798,000 | 714 |
| Other domestic debt securities | $5,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,000 | 1,935 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,908,000 | 1,597 |
| Mortgage-backed securities | $11,378,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,092 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $142,449,000 | 1,283 |
| Total debt securities | $142,444,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $126,326,000 | 1,554 |
| U.S. Government securities | $52,321,000 | 1,949 |
| U.S. Treasury securities | $5,902,000 | 1,710 |
| U.S. Government agency obligations | $46,419,000 | 1,779 |
| Securities issued by states & political subdivisions | $73,488,000 | 741 |
| Other domestic debt securities | $517,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $517,000 | 1,727 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,754,000 | 1,531 |
| Mortgage-backed securities | $4,657,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,657,000 | 2,771 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $126,326,000 | 1,418 |
| Total debt securities | $126,326,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $123,501,000 | 1,512 |
| U.S. Government securities | $43,771,000 | 2,029 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,771,000 | 1,818 |
| Securities issued by states & political subdivisions | $79,225,000 | 726 |
| Other domestic debt securities | $505,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $505,000 | 1,683 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,494,000 | 1,699 |
| Mortgage-backed securities | $5,286,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,286,000 | 2,672 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,501,000 | 1,403 |
| Total debt securities | $123,501,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $121,798,000 | 1,475 |
| U.S. Government securities | $43,062,000 | 1,969 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,062,000 | 1,802 |
| Securities issued by states & political subdivisions | $78,228,000 | 710 |
| Other domestic debt securities | $508,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $508,000 | 1,631 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,664,000 | 1,659 |
| Mortgage-backed securities | $6,067,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,067,000 | 2,619 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $121,798,000 | 1,362 |
| Total debt securities | $121,798,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $123,005,000 | 1,414 |
| U.S. Government securities | $43,725,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $43,725,000 | 1,737 |
| Securities issued by states & political subdivisions | $78,768,000 | 686 |
| Other domestic debt securities | $512,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $512,000 | 1,570 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,614,000 | 1,644 |
| Mortgage-backed securities | $6,871,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,513 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $123,005,000 | 1,306 |
| Total debt securities | $123,005,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $95,813,000 | 1,584 |
| U.S. Government securities | $34,393,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,393,000 | 1,915 |
| Securities issued by states & political subdivisions | $60,905,000 | 825 |
| Other domestic debt securities | $515,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $515,000 | 1,527 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,417,000 | 1,584 |
| Mortgage-backed securities | $8,031,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,327 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,813,000 | 1,462 |
| Total debt securities | $95,813,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $112,531,000 | 1,304 |
| U.S. Government securities | $26,206,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,206,000 | 2,112 |
| Securities issued by states & political subdivisions | $85,806,000 | 556 |
| Other domestic debt securities | $519,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $519,000 | 1,453 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,479,000 | 1,618 |
| Mortgage-backed securities | $9,536,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,076 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,531,000 | 1,215 |
| Total debt securities | $112,531,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $120,366,000 | 1,176 |
| U.S. Government securities | $54,112,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,112,000 | 1,288 |
| Securities issued by states & political subdivisions | $65,733,000 | 662 |
| Other domestic debt securities | $521,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $521,000 | 1,427 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,611,000 | 1,622 |
| Mortgage-backed securities | $10,333,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,333,000 | 1,974 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $120,366,000 | 1,080 |
| Total debt securities | $120,367,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $114,608,000 | 1,180 |
| U.S. Government securities | $57,851,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,851,000 | 1,201 |
| Securities issued by states & political subdivisions | $56,235,000 | 707 |
| Other domestic debt securities | $522,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $522,000 | 1,383 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,450,000 | 1,681 |
| Mortgage-backed securities | $11,497,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,497,000 | 1,868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $114,608,000 | 1,084 |
| Total debt securities | $114,608,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $93,235,000 | 1,338 |
| U.S. Government securities | $29,242,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,242,000 | 1,939 |
| Securities issued by states & political subdivisions | $51,350,000 | 699 |
| Other domestic debt securities | $505,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $505,000 | 1,300 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $12,138,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,116,000 | 1,610 |
| Mortgage-backed securities | $11,941,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,941,000 | 1,814 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,235,000 | 1,241 |
| Total debt securities | $81,096,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $86,927,000 | 1,402 |
| U.S. Government securities | $25,546,000 | 2,267 |
| U.S. Treasury securities | $1,999,000 | 949 |
| U.S. Government agency obligations | $23,547,000 | 2,228 |
| Securities issued by states & political subdivisions | $53,830,000 | 620 |
| Other domestic debt securities | $7,551,000 | 749 |
| Privately issued residential mortgage-backed securities | $7,038,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $513,000 | 1,265 |
| 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 | $31,951,000 | 1,359 |
| Mortgage-backed securities | $7,038,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,317 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $7,038,000 | 68 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $86,927,000 | 1,297 |
| Total debt securities | $86,927,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $80,647,000 | 1,483 |
| U.S. Government securities | $23,541,000 | 2,375 |
| U.S. Treasury securities | $1,995,000 | 979 |
| U.S. Government agency obligations | $21,546,000 | 2,374 |
| Securities issued by states & political subdivisions | $53,305,000 | 627 |
| Other domestic debt securities | $3,801,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $3,287,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $514,000 | 1,269 |
| 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 | $34,021,000 | 1,304 |
| Mortgage-backed securities | $3,287,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 2,919 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $3,287,000 | 114 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,647,000 | 1,366 |
| Total debt securities | $80,647,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $90,326,000 | 1,385 |
| U.S. Government securities | $31,518,000 | 2,044 |
| U.S. Treasury securities | $1,992,000 | 1,008 |
| U.S. Government agency obligations | $29,526,000 | 2,020 |
| Securities issued by states & political subdivisions | $54,769,000 | 614 |
| Other domestic debt securities | $4,036,000 | 965 |
| Privately issued residential mortgage-backed securities | $3,523,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $513,000 | 1,298 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,118,000 | 1,225 |
| Mortgage-backed securities | $3,523,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 2,884 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $3,523,000 | 90 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,326,000 | 1,262 |
| Total debt securities | $90,323,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $90,668,000 | 1,393 |
| U.S. Government securities | $31,355,000 | 2,078 |
| U.S. Treasury securities | $1,978,000 | 1,041 |
| U.S. Government agency obligations | $29,377,000 | 2,030 |
| Securities issued by states & political subdivisions | $56,176,000 | 621 |
| Other domestic debt securities | $3,135,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $2,630,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $505,000 | 1,310 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,892,000 | 1,199 |
| Mortgage-backed securities | $2,630,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,099 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $2,630,000 | 112 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $90,668,000 | 1,265 |
| Total debt securities | $90,666,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $101,194,000 | 1,278 |
| U.S. Government securities | $36,224,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,224,000 | 1,798 |
| Securities issued by states & political subdivisions | $61,644,000 | 576 |
| Other domestic debt securities | $3,305,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $2,808,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $497,000 | 1,359 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $21,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,851,000 | 1,337 |
| Mortgage-backed securities | $2,808,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,079 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $2,808,000 | 81 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $101,194,000 | 1,161 |
| Total debt securities | $101,173,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $100,202,000 | 1,283 |
| U.S. Government securities | $37,066,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,066,000 | 1,777 |
| Securities issued by states & political subdivisions | $62,617,000 | 566 |
| Other domestic debt securities | $519,000 | 1,650 |
| 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 | $519,000 | 1,306 |
| 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 | $29,910,000 | 1,479 |
| Mortgage-backed securities | $2,978,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,085 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,059 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $100,202,000 | 1,159 |
| Total debt securities | $100,202,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $98,630,000 | 1,329 |
| U.S. Government securities | $64,738,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,738,000 | 1,158 |
| Securities issued by states & political subdivisions | $30,138,000 | 1,215 |
| Other domestic debt securities | $3,730,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $3,231,000 | 88 |
| Other domestic debt securities - All other | $499,000 | 1,370 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,205,000 | 1,519 |
| Mortgage-backed securities | $64,738,000 | 884 |
| Certificates of participation in pools of residential mortgages | $64,738,000 | 578 |
| Issued or guaranteed by U.S. | $64,738,000 | 571 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $98,630,000 | 1,203 |
| Total debt securities | $98,606,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,588,000 | 1,391 |
| U.S. Government securities | $26,694,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,694,000 | 2,277 |
| Securities issued by states & political subdivisions | $67,145,000 | 554 |
| Other domestic debt securities | $498,000 | 1,721 |
| 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 | $498,000 | 1,408 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $251,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,281,000 | 1,490 |
| Mortgage-backed securities | $3,469,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,588,000 | 1,259 |
| Total debt securities | $94,337,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $93,399,000 | 1,408 |
| U.S. Government securities | $23,012,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,012,000 | 2,481 |
| Securities issued by states & political subdivisions | $69,753,000 | 548 |
| Other domestic debt securities | $510,000 | 1,679 |
| 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 | $510,000 | 1,375 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $124,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,173,000 | 1,488 |
| Mortgage-backed securities | $3,745,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,745,000 | 3,044 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,399,000 | 1,275 |
| Total debt securities | $93,276,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $96,559,000 | 1,384 |
| U.S. Government securities | $25,558,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,558,000 | 2,376 |
| Securities issued by states & political subdivisions | $70,061,000 | 543 |
| Other domestic debt securities | $517,000 | 1,701 |
| 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 | $517,000 | 1,403 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $423,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,196,000 | 1,565 |
| Mortgage-backed securities | $4,046,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,045 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $96,559,000 | 1,239 |
| Total debt securities | $96,136,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $91,653,000 | 1,488 |
| U.S. Government securities | $20,349,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,349,000 | 2,725 |
| Securities issued by states & political subdivisions | $70,284,000 | 544 |
| Other domestic debt securities | $517,000 | 1,726 |
| 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 | $517,000 | 1,430 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $503,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,899,000 | 1,605 |
| Mortgage-backed securities | $4,315,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,033 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,653,000 | 1,336 |
| Total debt securities | $91,150,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $91,251,000 | 1,512 |
| U.S. Government securities | $22,609,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,609,000 | 2,615 |
| Securities issued by states & political subdivisions | $67,423,000 | 571 |
| Other domestic debt securities | $512,000 | 1,790 |
| 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 | $512,000 | 1,476 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $707,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,901,000 | 1,609 |
| Mortgage-backed securities | $4,572,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,251,000 | 1,354 |
| Total debt securities | $90,544,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $89,741,000 | 1,529 |
| U.S. Government securities | $16,876,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,876,000 | 3,009 |
| Securities issued by states & political subdivisions | $71,634,000 | 529 |
| Other domestic debt securities | $508,000 | 1,813 |
| 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 | $508,000 | 1,482 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $723,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,054,000 | 1,590 |
| Mortgage-backed securities | $4,888,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 2,995 |
| Issued or guaranteed by U.S. | $4,888,000 | 2,989 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $89,741,000 | 1,366 |
| Total debt securities | $89,018,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $92,657,000 | 1,473 |
| U.S. Government securities | $21,570,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,570,000 | 2,661 |
| Securities issued by states & political subdivisions | $69,866,000 | 553 |
| Other domestic debt securities | $529,000 | 1,805 |
| 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 | $529,000 | 1,470 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $692,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,004,000 | 1,600 |
| Mortgage-backed securities | $5,453,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,657,000 | 1,314 |
| Total debt securities | $91,965,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $93,721,000 | 1,465 |
| U.S. Government securities | $20,040,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,040,000 | 2,829 |
| Securities issued by states & political subdivisions | $72,452,000 | 521 |
| Other domestic debt securities | $530,000 | 1,834 |
| 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 | $530,000 | 1,474 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $699,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,751,000 | 1,612 |
| Mortgage-backed securities | $5,895,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,895,000 | 2,877 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $93,721,000 | 1,306 |
| Total debt securities | $93,022,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $89,258,000 | 1,554 |
| U.S. Government securities | $16,381,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,381,000 | 3,236 |
| Securities issued by states & political subdivisions | $71,680,000 | 518 |
| Other domestic debt securities | $516,000 | 1,862 |
| 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 | $516,000 | 1,493 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $681,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,869,000 | 1,612 |
| Mortgage-backed securities | $6,255,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,258,000 | 1,377 |
| Total debt securities | $88,577,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $90,321,000 | 1,540 |
| U.S. Government securities | $16,658,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,658,000 | 3,249 |
| Securities issued by states & political subdivisions | $72,556,000 | 513 |
| Other domestic debt securities | $508,000 | 1,853 |
| 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 | $508,000 | 1,489 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $599,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,731,000 | 1,627 |
| Mortgage-backed securities | $6,579,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $90,321,000 | 1,371 |
| Total debt securities | $89,722,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $86,391,000 | 1,604 |
| U.S. Government securities | $18,193,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,193,000 | 3,187 |
| Securities issued by states & political subdivisions | $66,926,000 | 551 |
| Other domestic debt securities | $506,000 | 1,876 |
| 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 | $506,000 | 1,499 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $766,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,150,000 | 1,827 |
| Mortgage-backed securities | $7,054,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,054,000 | 2,745 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $86,391,000 | 1,431 |
| Total debt securities | $85,625,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $87,929,000 | 1,609 |
| U.S. Government securities | $23,581,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,581,000 | 2,880 |
| Securities issued by states & political subdivisions | $62,993,000 | 592 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $502,000 | 239 |
| Equity securities | $853,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,792,000 | 1,822 |
| Mortgage-backed securities | $7,486,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,486,000 | 2,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,929,000 | 1,431 |
| Total debt securities | $87,076,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $93,366,000 | 1,538 |
| U.S. Government securities | $28,113,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,113,000 | 2,616 |
| Securities issued by states & political subdivisions | $63,384,000 | 566 |
| Other domestic debt securities | $1,022,000 | 1,638 |
| 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 | $1,022,000 | 1,289 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $847,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,278,000 | 1,816 |
| Mortgage-backed securities | $8,003,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,726 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $93,366,000 | 1,367 |
| Total debt securities | $92,519,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,527,000 | 1,896 |
| U.S. Government securities | $20,395,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,395,000 | 3,211 |
| Securities issued by states & political subdivisions | $51,708,000 | 716 |
| Other domestic debt securities | $1,517,000 | 1,483 |
| 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 | $1,517,000 | 1,165 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $907,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,280,000 | 1,320 |
| Mortgage-backed securities | $8,357,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,527,000 | 1,708 |
| Total debt securities | $73,620,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $71,006,000 | 2,019 |
| U.S. Government securities | $16,752,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,752,000 | 3,618 |
| Securities issued by states & political subdivisions | $50,659,000 | 739 |
| Other domestic debt securities | $1,525,000 | 1,529 |
| 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 | $1,525,000 | 1,185 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,070,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,759,000 | 1,791 |
| Mortgage-backed securities | $8,752,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $8,752,000 | 2,761 |
| Issued or guaranteed by U.S. | $8,752,000 | 2,758 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,006,000 | 1,818 |
| Total debt securities | $68,936,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,996,000 | 2,076 |
| U.S. Government securities | $14,294,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,294,000 | 3,960 |
| Securities issued by states & political subdivisions | $52,182,000 | 709 |
| Other domestic debt securities | $1,535,000 | 1,566 |
| 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 | $1,535,000 | 1,221 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $985,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,594,000 | 1,758 |
| Mortgage-backed securities | $9,265,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,737 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $68,996,000 | 1,868 |
| Total debt securities | $68,011,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $70,586,000 | 2,049 |
| U.S. Government securities | $67,115,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,115,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,528,000 | 1,616 |
| 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 | $1,528,000 | 1,257 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,943,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,099,000 | 1,743 |
| Mortgage-backed securities | $9,705,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,700 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $70,586,000 | 1,850 |
| Total debt securities | $68,643,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $76,785,000 | 1,901 |
| U.S. Government securities | $19,049,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,049,000 | 3,475 |
| Securities issued by states & political subdivisions | $54,345,000 | 681 |
| Other domestic debt securities | $1,521,000 | 1,655 |
| 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 | $1,521,000 | 1,277 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,870,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,364,000 | 1,804 |
| Mortgage-backed securities | $10,086,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 2,651 |
| Issued or guaranteed by U.S. | $10,086,000 | 2,651 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $76,785,000 | 1,700 |
| Total debt securities | $74,915,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $75,849,000 | 1,942 |
| U.S. Government securities | $72,304,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,304,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,522,000 | 1,705 |
| 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 | $1,522,000 | 1,307 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,023,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,461,000 | 2,264 |
| Mortgage-backed securities | $10,679,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,679,000 | 2,578 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $75,849,000 | 1,757 |
| Total debt securities | $73,826,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $70,323,000 | 2,050 |
| U.S. Government securities | $18,672,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,672,000 | 3,545 |
| Securities issued by states & political subdivisions | $47,544,000 | 787 |
| Other domestic debt securities | $1,542,000 | 1,735 |
| 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 | $1,542,000 | 1,326 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,565,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,917,000 | 2,212 |
| Mortgage-backed securities | $10,616,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,323,000 | 1,855 |
| Total debt securities | $67,758,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $58,447,000 | 2,391 |
| U.S. Government securities | $17,824,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,824,000 | 3,661 |
| Securities issued by states & political subdivisions | $37,052,000 | 1,002 |
| Other domestic debt securities | $1,576,000 | 1,738 |
| 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 | $1,576,000 | 1,312 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,995,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,759,000 | 2,186 |
| Mortgage-backed securities | $11,805,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,447,000 | 2,201 |
| Total debt securities | $56,452,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,229,000 | 2,408 |
| U.S. Government securities | $19,128,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,128,000 | 3,498 |
| Securities issued by states & political subdivisions | $33,754,000 | 1,101 |
| Other domestic debt securities | $1,070,000 | 1,905 |
| 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 | $1,070,000 | 1,428 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,277,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,696,000 | 1,820 |
| Mortgage-backed securities | $13,104,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,104,000 | 2,306 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,229,000 | 2,207 |
| Total debt securities | $53,952,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $59,663,000 | 2,321 |
| U.S. Government securities | $24,521,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,521,000 | 3,111 |
| Securities issued by states & political subdivisions | $31,008,000 | 1,156 |
| Other domestic debt securities | $1,078,000 | 1,956 |
| 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 | $1,078,000 | 1,465 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,056,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,216,000 | 1,973 |
| Mortgage-backed securities | $14,488,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 2,294 |
| Issued or guaranteed by U.S. | $14,488,000 | 2,293 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $59,663,000 | 2,124 |
| Total debt securities | $56,607,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,095,000 | 2,227 |
| U.S. Government securities | $27,680,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,680,000 | 2,932 |
| Securities issued by states & political subdivisions | $30,410,000 | 1,158 |
| Other domestic debt securities | $1,054,000 | 1,981 |
| 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 | $1,054,000 | 1,482 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,951,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,906 |
| Mortgage-backed securities | $15,645,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $15,645,000 | 2,225 |
| Issued or guaranteed by U.S. | $15,645,000 | 2,224 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,095,000 | 2,039 |
| Total debt securities | $59,144,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $63,092,000 | 2,221 |
| U.S. Government securities | $30,772,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,772,000 | 2,786 |
| Securities issued by states & political subdivisions | $28,021,000 | 1,203 |
| Other domestic debt securities | $1,050,000 | 1,960 |
| 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 | $1,050,000 | 1,478 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,249,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,115,000 | 1,904 |
| Mortgage-backed securities | $16,757,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $16,757,000 | 2,138 |
| Issued or guaranteed by U.S. | $16,757,000 | 2,135 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,092,000 | 2,030 |
| Total debt securities | $59,843,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,499,000 | 2,184 |
| U.S. Government securities | $29,629,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,629,000 | 2,777 |
| Securities issued by states & political subdivisions | $29,324,000 | 1,102 |
| Other domestic debt securities | $1,017,000 | 1,959 |
| 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 | $1,017,000 | 1,424 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,529,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,017,000 | 1,644 |
| Mortgage-backed securities | $13,607,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $13,607,000 | 2,305 |
| Issued or guaranteed by U.S. | $13,607,000 | 2,301 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,499,000 | 1,977 |
| Total debt securities | $59,970,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $67,191,000 | 1,997 |
| U.S. Government securities | $35,889,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,889,000 | 2,329 |
| Securities issued by states & political subdivisions | $28,444,000 | 1,087 |
| Other domestic debt securities | $1,010,000 | 1,988 |
| 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 | $1,010,000 | 1,417 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,848,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,855,000 | 1,991 |
| Mortgage-backed securities | $12,811,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,811,000 | 2,321 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $67,191,000 | 1,813 |
| Total debt securities | $65,343,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $61,921,000 | 2,139 |
| U.S. Government securities | $30,494,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,494,000 | 2,690 |
| Securities issued by states & political subdivisions | $27,117,000 | 1,084 |
| Other domestic debt securities | $1,061,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,061,000 | 1,297 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,249,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,465,000 | 2,124 |
| Mortgage-backed securities | $11,411,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,411,000 | 2,431 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,921,000 | 1,922 |
| Total debt securities | $58,672,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $53,535,000 | 2,403 |
| U.S. Government securities | $29,142,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,142,000 | 2,751 |
| Securities issued by states & political subdivisions | $21,619,000 | 1,355 |
| Other domestic debt securities | $1,062,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,062,000 | 1,328 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,712,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,972,000 | 1,986 |
| Mortgage-backed securities | $12,189,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,287 |
| Issued or guaranteed by U.S. | $12,189,000 | 2,282 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,535,000 | 2,170 |
| Total debt securities | $51,823,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $49,653,000 | 2,431 |
| U.S. Government securities | $24,340,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,340,000 | 2,960 |
| Securities issued by states & political subdivisions | $21,581,000 | 1,331 |
| Other domestic debt securities | $1,048,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,048,000 | 1,335 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,684,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,931,000 | 1,778 |
| Mortgage-backed securities | $11,387,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $11,387,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,387,000 | 2,281 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,653,000 | 2,195 |
| Total debt securities | $46,969,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $54,227,000 | 2,229 |
| U.S. Government securities | $33,064,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,064,000 | 2,347 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,466 |
| Other domestic debt securities | $1,079,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,079,000 | 1,322 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,436,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,743,000 | 1,911 |
| Mortgage-backed securities | $13,010,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $13,010,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,010,000 | 2,060 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,227,000 | 1,996 |
| Total debt securities | $52,791,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,465,000 | 2,215 |
| U.S. Government securities | $36,423,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,423,000 | 2,216 |
| Securities issued by states & political subdivisions | $15,721,000 | 1,626 |
| Other domestic debt securities | $1,024,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,024,000 | 1,329 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,297,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,393,000 | 1,887 |
| Mortgage-backed securities | $14,380,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $14,380,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,380,000 | 1,940 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,465,000 | 1,983 |
| Total debt securities | $53,168,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $57,034,000 | 2,144 |
| U.S. Government securities | $39,884,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,884,000 | 2,093 |
| Securities issued by states & political subdivisions | $14,960,000 | 1,675 |
| Other domestic debt securities | $1,020,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,020,000 | 1,356 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,170,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,189,000 | 1,655 |
| Mortgage-backed securities | $15,744,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $15,744,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,744,000 | 1,919 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,034,000 | 1,916 |
| Total debt securities | $55,864,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $55,602,000 | 2,184 |
| U.S. Government securities | $37,464,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,464,000 | 2,171 |
| Securities issued by states & political subdivisions | $14,917,000 | 1,673 |
| Other domestic debt securities | $1,012,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,012,000 | 1,394 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,209,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,574,000 | 1,785 |
| Mortgage-backed securities | $17,247,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,872 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,602,000 | 1,939 |
| Total debt securities | $53,393,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $54,444,000 | 2,221 |
| U.S. Government securities | $36,099,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,099,000 | 2,237 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,762 |
| Other domestic debt securities | $990,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $990,000 | 1,526 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,352,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,840,000 | 1,920 |
| Mortgage-backed securities | $18,651,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $18,651,000 | 1,828 |
| Issued or guaranteed by U.S. | $18,651,000 | 1,823 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,444,000 | 1,960 |
| Total debt securities | $51,092,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,926,000 | 2,039 |
| U.S. Government securities | $39,773,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,773,000 | 2,025 |
| Securities issued by states & political subdivisions | $12,326,000 | 1,919 |
| Other domestic debt securities | $899,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $899,000 | 1,609 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,928,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,473,000 | 1,933 |
| Mortgage-backed securities | $20,312,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $20,312,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,312,000 | 1,733 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,926,000 | 1,791 |
| Total debt securities | $52,998,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,427,000 | 1,848 |
| U.S. Government securities | $46,205,000 | 1,814 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,205,000 | 1,770 |
| Securities issued by states & political subdivisions | $9,556,000 | 2,199 |
| Other domestic debt securities | $775,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $775,000 | 1,719 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,891,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,684,000 | 1,960 |
| Mortgage-backed securities | $22,948,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,620 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $65,427,000 | 1,627 |
| Total debt securities | $56,536,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,554,000 | 1,815 |
| U.S. Government securities | $51,531,000 | 1,653 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,531,000 | 1,631 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,178 |
| Other domestic debt securities | $935,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $935,000 | 1,591 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,734,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,919,000 | 1,845 |
| Mortgage-backed securities | $24,927,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $24,927,000 | 1,499 |
| Issued or guaranteed by U.S. | $24,927,000 | 1,491 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,554,000 | 1,588 |
| Total debt securities | $61,820,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $66,752,000 | 1,751 |
| U.S. Government securities | $54,780,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,780,000 | 1,493 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,326 |
| Other domestic debt securities | $906,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 1,572 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,680,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,384,000 | 1,479 |
| Mortgage-backed securities | $24,248,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $24,248,000 | 1,464 |
| Issued or guaranteed by U.S. | $24,248,000 | 1,453 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $66,752,000 | 1,528 |
| Total debt securities | $64,072,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,422,000 | 1,792 |
| U.S. Government securities | $56,362,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,362,000 | 1,464 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,729 |
| Other domestic debt securities | $954,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,608 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,616,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,530,000 | 1,459 |
| Mortgage-backed securities | $20,951,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,616 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,422,000 | 1,563 |
| Total debt securities | $63,806,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $54,652,000 | 2,132 |
| U.S. Government securities | $41,273,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,273,000 | 1,959 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,082 |
| Other domestic debt securities | $982,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 1,545 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,223,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,948,000 | 1,663 |
| Mortgage-backed securities | $17,240,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $17,240,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,240,000 | 1,798 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,652,000 | 1,872 |
| Total debt securities | $47,429,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $52,311,000 | 2,205 |
| U.S. Government securities | $41,876,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,876,000 | 1,935 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,440 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,512,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,538,000 | 1,620 |
| Mortgage-backed securities | $12,366,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,366,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,366,000 | 2,007 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,311,000 | 1,928 |
| Total debt securities | $45,799,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,764,000 | 2,146 |
| U.S. Government securities | $48,654,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,654,000 | 1,689 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,553 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,524,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,571,000 | 1,795 |
| Mortgage-backed securities | $12,890,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,890,000 | 1,802 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,764,000 | 1,860 |
| Total debt securities | $52,240,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,395,000 | 2,161 |
| U.S. Government securities | $49,662,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,662,000 | 1,662 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,963 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,113,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,060,000 | 1,753 |
| Mortgage-backed securities | $11,328,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,328,000 | 1,907 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,395,000 | 1,858 |
| Total debt securities | $52,282,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,083,000 | 2,229 |
| U.S. Government securities | $47,835,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,835,000 | 1,734 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,960 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,584,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,670,000 | 2,135 |
| Mortgage-backed securities | $7,979,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,979,000 | 2,348 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,083,000 | 1,918 |
| Total debt securities | $50,499,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,750,000 | 2,005 |
| U.S. Government securities | $54,754,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,754,000 | 1,560 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,967 |
| 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 | $1,330,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,363,000 | 1,508 |
| Mortgage-backed securities | $6,517,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,517,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,517,000 | 2,626 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,750,000 | 1,735 |
| Total debt securities | $57,420,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $54,554,000 | 2,170 |
| U.S. Government securities | $51,010,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,010,000 | 1,702 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,955 |
| 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 | $887,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,515,000 | 1,664 |
| Mortgage-backed securities | $4,855,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,036 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $54,554,000 | 1,846 |
| Total debt securities | $53,667,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,251,000 | 2,202 |
| U.S. Government securities | $50,830,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,830,000 | 1,696 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,680 |
| Other domestic debt securities | $498,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,850 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $483,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,760,000 | 2,099 |
| Mortgage-backed securities | $5,232,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,941 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,251,000 | 1,876 |
| Total debt securities | $52,768,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $55,907,000 | 2,132 |
| U.S. Government securities | $50,866,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,866,000 | 1,720 |
| Securities issued by states & political subdivisions | $216,000 | 5,975 |
| Other domestic debt securities | $999,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,518 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,826,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,947,000 | 1,488 |
| Mortgage-backed securities | $5,849,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,849,000 | 2,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $55,907,000 | 1,816 |
| Total debt securities | $52,081,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,308,000 | 2,356 |
| U.S. Government securities | $45,209,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,209,000 | 1,905 |
| Securities issued by states & political subdivisions | $216,000 | 6,007 |
| Other domestic debt securities | $1,491,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 1,370 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,392,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,307,000 | 1,592 |
| Mortgage-backed securities | $6,221,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,221,000 | 2,797 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,308,000 | 1,997 |
| Total debt securities | $46,916,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $48,473,000 | 2,416 |
| U.S. Government securities | $46,074,000 | 1,931 |
| U.S. Treasury securities | $2,006,000 | 875 |
| U.S. Government agency obligations | $44,068,000 | 1,926 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,511,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,399 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $888,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,743,000 | 1,584 |
| Mortgage-backed securities | $8,417,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,473,000 | 2,043 |
| Total debt securities | $47,585,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,931,000 | 2,367 |
| U.S. Government securities | $47,699,000 | 1,880 |
| U.S. Treasury securities | $2,019,000 | 896 |
| U.S. Government agency obligations | $45,680,000 | 1,878 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,516,000 | 1,891 |
| 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 | $1,516,000 | 1,464 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $716,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,560,000 | 1,528 |
| Mortgage-backed securities | $9,481,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,931,000 | 1,990 |
| Total debt securities | $49,215,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,378,000 | 2,201 |
| U.S. Government securities | $51,295,000 | 1,798 |
| U.S. Treasury securities | $2,032,000 | 964 |
| U.S. Government agency obligations | $49,263,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,498,000 | 1,955 |
| 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 | $1,498,000 | 1,568 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,585,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,344,000 | 1,197 |
| Mortgage-backed securities | $10,497,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,378,000 | 1,853 |
| Total debt securities | $52,793,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $52,746,000 | 2,318 |
| U.S. Government securities | $45,583,000 | 2,015 |
| U.S. Treasury securities | $2,053,000 | 984 |
| U.S. Government agency obligations | $43,530,000 | 2,006 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,555,000 | 1,963 |
| 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 | $1,555,000 | 1,582 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,608,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,661,000 | 1,232 |
| Mortgage-backed securities | $11,534,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $11,534,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,534,000 | 2,167 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,746,000 | 1,955 |
| Total debt securities | $47,138,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $44,626,000 | 2,632 |
| U.S. Government securities | $42,546,000 | 2,092 |
| U.S. Treasury securities | $2,081,000 | 963 |
| U.S. Government agency obligations | $40,465,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,080,000 | 1,774 |
| 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 | $2,080,000 | 1,426 |
| 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 | $34,771,000 | 1,282 |
| Mortgage-backed securities | $12,825,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,825,000 | 2,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,626,000 | 2,254 |
| Total debt securities | $44,626,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $47,701,000 | 2,552 |
| U.S. Government securities | $45,605,000 | 2,014 |
| U.S. Treasury securities | $2,089,000 | 1,021 |
| U.S. Government agency obligations | $43,516,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,096,000 | 1,841 |
| 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 | $2,096,000 | 1,500 |
| 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 | $11,440,000 | 3,019 |
| Mortgage-backed securities | $13,977,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,977,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,977,000 | 1,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,701,000 | 2,166 |
| Total debt securities | $47,701,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,593,000 | 2,472 |
| U.S. Government securities | $46,972,000 | 1,956 |
| U.S. Treasury securities | $2,140,000 | 979 |
| U.S. Government agency obligations | $44,832,000 | 1,971 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,621,000 | 1,764 |
| 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 | $2,621,000 | 1,414 |
| 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 | $39,422,000 | 1,118 |
| Mortgage-backed securities | $16,524,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,749 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,593,000 | 2,108 |
| Total debt securities | $49,593,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $57,293,000 | 2,218 |
| U.S. Government securities | $54,663,000 | 1,746 |
| U.S. Treasury securities | $2,147,000 | 1,049 |
| U.S. Government agency obligations | $52,516,000 | 1,749 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,630,000 | 1,800 |
| 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 | $2,630,000 | 1,520 |
| 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 | $38,017,000 | 1,142 |
| Mortgage-backed securities | $15,754,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,754,000 | 1,820 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $57,293,000 | 1,873 |
| Total debt securities | $57,293,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $48,848,000 | 2,500 |
| U.S. Government securities | $36,206,000 | 2,449 |
| U.S. Treasury securities | $2,171,000 | 1,057 |
| U.S. Government agency obligations | $34,035,000 | 2,495 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,642,000 | 1,869 |
| 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 | $2,642,000 | 1,594 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,000,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,656,000 | 1,271 |
| Mortgage-backed securities | $13,268,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,018 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $48,848,000 | 2,128 |
| Total debt securities | $38,848,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,736,000 | 2,723 |
| U.S. Government securities | $40,076,000 | 2,156 |
| U.S. Treasury securities | $2,210,000 | 1,063 |
| U.S. Government agency obligations | $37,866,000 | 2,181 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,660,000 | 1,932 |
| 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 | $2,660,000 | 1,654 |
| 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 | $30,936,000 | 1,271 |
| Mortgage-backed securities | $10,979,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,260 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,736,000 | 2,342 |
| Total debt securities | $42,736,000 | 2,646 |
| 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 | $50,393,000 | 2,362 |
| U.S. Government securities | $47,797,000 | 1,845 |
| U.S. Treasury securities | $2,206,000 | 1,086 |
| U.S. Government agency obligations | $45,591,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,596,000 | 1,964 |
| 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 | $2,596,000 | 1,680 |
| 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 | $42,578,000 | 963 |
| Mortgage-backed securities | $10,607,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $10,607,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,607,000 | 2,276 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,393,000 | 1,995 |
| Total debt securities | $50,393,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $55,788,000 | 2,127 |
| U.S. Government securities | $43,175,000 | 1,981 |
| U.S. Treasury securities | $2,206,000 | 1,149 |
| U.S. Government agency obligations | $40,969,000 | 2,000 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,613,000 | 1,950 |
| 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 | $2,613,000 | 1,685 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,363,000 | 2,837 |
| Mortgage-backed securities | $9,915,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,340 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $55,788,000 | 1,786 |
| Total debt securities | $45,788,000 | 2,443 |
| 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 | $29,112,000 | 3,420 |
| U.S. Government securities | $29,112,000 | 2,602 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,112,000 | 2,462 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $27,548,000 | 1,332 |
| Mortgage-backed securities | $12,145,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $12,145,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,145,000 | 1,836 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,112,000 | 2,875 |
| Total debt securities | $29,112,000 | 3,352 |
| 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 | $57,942,000 | 1,894 |
| U.S. Government securities | $57,480,000 | 1,388 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $57,480,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $462,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,931,000 | 845 |
| Mortgage-backed securities | $11,964,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 1,542 |
| Issued or guaranteed by U.S. | $11,964,000 | 1,529 |
| 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) | $163,000 | 5,345 |
| Available-for-sale securities (fair market value) | $57,779,000 | 1,473 |
| Total debt securities | $57,481,000 | 1,829 |
| 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 | $61,345,000 | 1,863 |
| U.S. Government securities | $58,717,000 | 1,440 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $57,716,000 | 1,328 |
| Securities issued by states & political subdivisions | $65,000 | 7,454 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,563,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,193,000 | 877 |
| Mortgage-backed securities | $14,678,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $14,678,000 | 1,436 |
| Issued or guaranteed by U.S. | $14,678,000 | 1,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,014,000 | 1,776 |
| Available-for-sale securities (fair market value) | $48,331,000 | 1,794 |
| Total debt securities | $58,782,000 | 1,881 |
| 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 | $58,738,000 | 1,976 |
| U.S. Government securities | $49,477,000 | 1,758 |
| U.S. Treasury securities | $4,060,000 | 2,581 |
| U.S. Government agency obligations | $45,417,000 | 1,635 |
| Securities issued by states & political subdivisions | $127,000 | 7,477 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,134,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,173,000 | 1,208 |
| Mortgage-backed securities | $15,307,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,480 |
| Issued or guaranteed by U.S. | $15,307,000 | 1,469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,743,000 | 1,329 |
| Available-for-sale securities (fair market value) | $37,995,000 | 2,238 |
| Total debt securities | $49,604,000 | 2,239 |
| 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 | $49,450,000 | 2,308 |
| U.S. Government securities | $44,459,000 | 2,041 |
| U.S. Treasury securities | $11,042,000 | 1,679 |
| U.S. Government agency obligations | $33,417,000 | 2,075 |
| Securities issued by states & political subdivisions | $375,000 | 7,015 |
| Other domestic debt securities | $113,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,503,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,970,000 | 813 |
| Mortgage-backed securities | $22,797,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $22,684,000 | 1,124 |
| Issued or guaranteed by U.S. | $22,684,000 | 1,111 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $113,000 | 4,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $113,000 | 995 |
| 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) | $35,877,000 | 982 |
| Available-for-sale securities (fair market value) | $13,573,000 | 4,789 |
| Total debt securities | $44,947,000 | 2,451 |
| 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 | $59,273,000 | 2,043 |
| U.S. Government securities | $58,350,000 | 1,669 |
| U.S. Treasury securities | $17,001,000 | 1,360 |
| U.S. Government agency obligations | $41,349,000 | 1,757 |
| Securities issued by states & political subdivisions | $305,000 | 7,563 |
| Other domestic debt securities | $143,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $475,000 | 3,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,766,000 | 1,316 |
| Mortgage-backed securities | $27,089,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $26,946,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,946,000 | 1,047 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $143,000 | 5,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $143,000 | 1,184 |
| 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) | $48,745,000 | 839 |
| Available-for-sale securities (fair market value) | $10,528,000 | 5,833 |
| Total debt securities | $58,798,000 | 1,994 |
| 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 | $70,349,000 | 1,801 |
| U.S. Government securities | $60,334,000 | 1,680 |
| U.S. Treasury securities | $18,056,000 | 1,586 |
| U.S. Government agency obligations | $42,278,000 | 1,674 |
| Securities issued by states & political subdivisions | $381,000 | 7,653 |
| Other domestic debt securities | $187,000 | 4,097 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,447,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,031,000 | 926 |
| Mortgage-backed securities | $30,086,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $29,899,000 | 1,006 |
| Issued or guaranteed by U.S. | $29,899,000 | 986 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $187,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $187,000 | 1,327 |
| 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) | $49,734,000 | 837 |
| Available-for-sale securities (fair market value) | $20,615,000 | 3,863 |
| Total debt securities | $60,902,000 | 1,979 |
| 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 | $64,029,000 | 2,048 |
| U.S. Government securities | $60,997,000 | 1,748 |
| U.S. Treasury securities | $23,588,000 | 1,483 |
| U.S. Government agency obligations | $37,409,000 | 1,810 |
| Securities issued by states & political subdivisions | $384,000 | 8,038 |
| Other domestic debt securities | $227,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,421,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,752,000 | 870 |
| Mortgage-backed securities | $33,130,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $32,903,000 | 944 |
| Issued or guaranteed by U.S. | $32,903,000 | 928 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $227,000 | 5,828 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $227,000 | 1,472 |
| 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) | $42,931,000 | 1,723 |
| Available-for-sale securities (fair market value) | $21,098,000 | 2,676 |
| Total debt securities | $61,608,000 | 2,088 |
| 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 | $70,032,000 | 1,964 |
| U.S. Government securities | $57,921,000 | 1,885 |
| U.S. Treasury securities | $14,689,000 | 2,504 |
| U.S. Government agency obligations | $43,232,000 | 1,625 |
| Securities issued by states & political subdivisions | $652,000 | 7,504 |
| Other domestic debt securities | $409,000 | 4,509 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,050,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,897,000 | 978 |
| Mortgage-backed securities | $37,069,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $36,574,000 | 945 |
| Issued or guaranteed by U.S. | $36,574,000 | 912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $495,000 | 5,753 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 6,317 |
| Privately issued | $409,000 | 1,527 |
| 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 | $58,982,000 | 2,260 |
| 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 | $67,373,000 | 1,999 |
| U.S. Government securities | $52,942,000 | 2,026 |
| U.S. Treasury securities | $10,753,000 | 3,319 |
| U.S. Government agency obligations | $42,189,000 | 1,607 |
| Securities issued by states & political subdivisions | $986,000 | 6,603 |
| Other domestic debt securities | $1,457,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 1,452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $11,988,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,895,000 | 797 |
| Mortgage-backed securities | $33,351,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $29,531,000 | 1,115 |
| Issued or guaranteed by U.S. | $29,531,000 | 1,088 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,820,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 3,507 |
| Privately issued | $1,457,000 | 1,141 |
| 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 | $55,385,000 | 2,395 |
| 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 |