Home > The Karnes County National Bank of Karnes City > Securities
The Karnes County National Bank of Karnes City, Securities
| 2025-03-31 | Rank | |
| Total securities | $217,479,000 | 874 |
| U.S. Government securities | $176,389,000 | 689 |
| U.S. Treasury securities | $28,806,000 | 569 |
| U.S. Government agency obligations | $147,583,000 | 694 |
| Securities issued by states & political subdivisions | $41,091,000 | 984 |
| 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 | $99,192,000 | 822 |
| Mortgage-backed securities | $147,583,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,603,000 | 372 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,063 |
| 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) | $7,007,000 | 1,010 |
| Available-for-sale securities (fair market value) | $210,473,000 | 766 |
| Total debt securities | $217,481,000 | 861 |
| 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 | $215,439,000 | 879 |
| U.S. Government securities | $174,325,000 | 692 |
| U.S. Treasury securities | $28,333,000 | 615 |
| U.S. Government agency obligations | $145,992,000 | 693 |
| Securities issued by states & political subdivisions | $41,115,000 | 993 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,697,000 | 946 |
| Mortgage-backed securities | $145,992,000 | 577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,982,000 | 375 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,038 |
| 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) | $7,142,000 | 1,014 |
| Available-for-sale securities (fair market value) | $208,298,000 | 776 |
| Total debt securities | $215,440,000 | 866 |
| 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 | $209,021,000 | 919 |
| U.S. Government securities | $166,523,000 | 724 |
| U.S. Treasury securities | $28,870,000 | 619 |
| U.S. Government agency obligations | $137,653,000 | 729 |
| Securities issued by states & political subdivisions | $42,499,000 | 999 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,589,000 | 732 |
| Mortgage-backed securities | $137,653,000 | 608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,653,000 | 381 |
| 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) | $7,153,000 | 1,034 |
| Available-for-sale securities (fair market value) | $201,869,000 | 803 |
| Total debt securities | $209,022,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $210,364,000 | 899 |
| U.S. Government securities | $167,228,000 | 727 |
| U.S. Treasury securities | $27,837,000 | 647 |
| U.S. Government agency obligations | $139,391,000 | 717 |
| Securities issued by states & political subdivisions | $43,137,000 | 981 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,789,000 | 800 |
| Mortgage-backed securities | $139,391,000 | 580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,391,000 | 382 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $8,208,000 | 1,018 |
| Available-for-sale securities (fair market value) | $202,157,000 | 786 |
| Total debt securities | $210,365,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $216,814,000 | 910 |
| U.S. Government securities | $172,669,000 | 725 |
| U.S. Treasury securities | $30,168,000 | 655 |
| U.S. Government agency obligations | $142,501,000 | 753 |
| Securities issued by states & political subdivisions | $44,146,000 | 972 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,182,000 | 812 |
| Mortgage-backed securities | $142,501,000 | 582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,501,000 | 384 |
| 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) | $8,224,000 | 1,034 |
| Available-for-sale securities (fair market value) | $208,591,000 | 783 |
| Total debt securities | $216,815,000 | 897 |
| 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 | $224,130,000 | 890 |
| U.S. Government securities | $178,999,000 | 709 |
| U.S. Treasury securities | $32,900,000 | 645 |
| U.S. Government agency obligations | $146,099,000 | 735 |
| Securities issued by states & political subdivisions | $45,132,000 | 965 |
| 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 | $125,960,000 | 744 |
| Mortgage-backed securities | $146,099,000 | 572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,099,000 | 378 |
| 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) | $8,943,000 | 1,025 |
| Available-for-sale securities (fair market value) | $215,188,000 | 768 |
| Total debt securities | $224,131,000 | 879 |
| 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 | $219,597,000 | 888 |
| U.S. Government securities | $172,026,000 | 740 |
| U.S. Treasury securities | $33,364,000 | 672 |
| U.S. Government agency obligations | $138,662,000 | 763 |
| Securities issued by states & political subdivisions | $42,586,000 | 1,000 |
| Other domestic debt securities | $4,986,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,986,000 | 318 |
| 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 | $123,540,000 | 734 |
| Mortgage-backed securities | $138,662,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,662,000 | 381 |
| 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) | $13,952,000 | 902 |
| Available-for-sale securities (fair market value) | $205,646,000 | 788 |
| Total debt securities | $219,598,000 | 879 |
| 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 | $237,788,000 | 852 |
| U.S. Government securities | $188,434,000 | 702 |
| U.S. Treasury securities | $39,252,000 | 603 |
| U.S. Government agency obligations | $149,182,000 | 740 |
| Securities issued by states & political subdivisions | $44,440,000 | 1,009 |
| Other domestic debt securities | $4,915,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,915,000 | 317 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,167,000 | 783 |
| Mortgage-backed securities | $149,182,000 | 570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $149,182,000 | 376 |
| 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) | $15,085,000 | 888 |
| Available-for-sale securities (fair market value) | $222,704,000 | 752 |
| Total debt securities | $237,790,000 | 842 |
| 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 | $267,975,000 | 794 |
| U.S. Government securities | $212,203,000 | 662 |
| U.S. Treasury securities | $54,343,000 | 480 |
| U.S. Government agency obligations | $157,860,000 | 704 |
| Securities issued by states & political subdivisions | $50,928,000 | 942 |
| Other domestic debt securities | $4,845,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,845,000 | 327 |
| 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 | $85,302,000 | 916 |
| Mortgage-backed securities | $157,860,000 | 573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,860,000 | 376 |
| 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) | $15,036,000 | 924 |
| Available-for-sale securities (fair market value) | $252,940,000 | 707 |
| Total debt securities | $267,975,000 | 785 |
| 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 | $250,520,000 | 863 |
| U.S. Government securities | $196,114,000 | 717 |
| U.S. Treasury securities | $51,157,000 | 548 |
| U.S. Government agency obligations | $144,957,000 | 749 |
| Securities issued by states & political subdivisions | $49,422,000 | 987 |
| Other domestic debt securities | $4,984,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,984,000 | 323 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,021,000 | 922 |
| Mortgage-backed securities | $144,957,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,957,000 | 406 |
| 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) | $15,196,000 | 925 |
| Available-for-sale securities (fair market value) | $235,324,000 | 763 |
| Total debt securities | $250,520,000 | 854 |
| 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 | $247,990,000 | 866 |
| U.S. Government securities | $194,694,000 | 723 |
| U.S. Treasury securities | $44,886,000 | 620 |
| U.S. Government agency obligations | $149,808,000 | 735 |
| Securities issued by states & political subdivisions | $48,349,000 | 1,011 |
| Other domestic debt securities | $4,947,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,947,000 | 316 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,402,000 | 1,039 |
| Mortgage-backed securities | $149,808,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $149,808,000 | 396 |
| 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) | $15,180,000 | 913 |
| Available-for-sale securities (fair market value) | $232,810,000 | 785 |
| Total debt securities | $247,988,000 | 855 |
| 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 | $238,061,000 | 926 |
| U.S. Government securities | $182,997,000 | 763 |
| U.S. Treasury securities | $35,276,000 | 719 |
| U.S. Government agency obligations | $147,721,000 | 758 |
| Securities issued by states & political subdivisions | $50,153,000 | 1,011 |
| Other domestic debt securities | $4,911,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,911,000 | 327 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,651,000 | 1,003 |
| Mortgage-backed securities | $147,721,000 | 633 |
| Certificates of participation in pools of residential mortgages | $147,721,000 | 408 |
| Issued or guaranteed by U.S. | $147,721,000 | 405 |
| 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) | $15,342,000 | 840 |
| Available-for-sale securities (fair market value) | $222,719,000 | 852 |
| Total debt securities | $238,062,000 | 917 |
| 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 | $251,179,000 | 865 |
| U.S. Government securities | $192,522,000 | 731 |
| U.S. Treasury securities | $28,812,000 | 759 |
| U.S. Government agency obligations | $163,710,000 | 706 |
| Securities issued by states & political subdivisions | $53,664,000 | 977 |
| Other domestic debt securities | $4,993,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,993,000 | 332 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,822,000 | 926 |
| Mortgage-backed securities | $163,710,000 | 585 |
| Certificates of participation in pools of residential mortgages | $163,710,000 | 391 |
| Issued or guaranteed by U.S. | $163,710,000 | 389 |
| 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) | $15,450,000 | 752 |
| Available-for-sale securities (fair market value) | $235,729,000 | 832 |
| Total debt securities | $251,177,000 | 857 |
| 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 | $256,981,000 | 821 |
| U.S. Government securities | $191,587,000 | 696 |
| U.S. Treasury securities | $30,784,000 | 507 |
| U.S. Government agency obligations | $160,803,000 | 714 |
| Securities issued by states & political subdivisions | $60,400,000 | 909 |
| Other domestic debt securities | $4,994,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,994,000 | 344 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,197,000 | 858 |
| Mortgage-backed securities | $160,803,000 | 594 |
| Certificates of participation in pools of residential mortgages | $160,803,000 | 392 |
| Issued or guaranteed by U.S. | $160,803,000 | 390 |
| 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) | $16,362,000 | 644 |
| Available-for-sale securities (fair market value) | $240,619,000 | 803 |
| Total debt securities | $256,981,000 | 812 |
| 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 | $258,476,000 | 779 |
| U.S. Government securities | $193,402,000 | 655 |
| U.S. Treasury securities | $31,391,000 | 393 |
| U.S. Government agency obligations | $162,011,000 | 684 |
| Securities issued by states & political subdivisions | $60,075,000 | 893 |
| Other domestic debt securities | $4,999,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,999,000 | 344 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,546,000 | 816 |
| Mortgage-backed securities | $162,011,000 | 579 |
| Certificates of participation in pools of residential mortgages | $162,011,000 | 378 |
| Issued or guaranteed by U.S. | $162,011,000 | 377 |
| 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) | $16,397,000 | 617 |
| Available-for-sale securities (fair market value) | $242,079,000 | 751 |
| Total debt securities | $258,475,000 | 770 |
| 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 | $259,899,000 | 751 |
| U.S. Government securities | $197,569,000 | 604 |
| U.S. Treasury securities | $31,128,000 | 343 |
| U.S. Government agency obligations | $166,441,000 | 640 |
| Securities issued by states & political subdivisions | $57,341,000 | 901 |
| Other domestic debt securities | $4,989,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,989,000 | 352 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,584,000 | 1,201 |
| Mortgage-backed securities | $166,441,000 | 541 |
| Certificates of participation in pools of residential mortgages | $166,441,000 | 352 |
| Issued or guaranteed by U.S. | $166,441,000 | 348 |
| 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) | $17,610,000 | 573 |
| Available-for-sale securities (fair market value) | $242,289,000 | 725 |
| Total debt securities | $259,898,000 | 744 |
| 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 | $239,407,000 | 735 |
| U.S. Government securities | $178,557,000 | 600 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $178,557,000 | 561 |
| Securities issued by states & political subdivisions | $55,860,000 | 884 |
| Other domestic debt securities | $4,990,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,990,000 | 351 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,571,000 | 737 |
| Mortgage-backed securities | $178,557,000 | 486 |
| Certificates of participation in pools of residential mortgages | $178,557,000 | 314 |
| Issued or guaranteed by U.S. | $178,557,000 | 311 |
| 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) | $18,928,000 | 516 |
| Available-for-sale securities (fair market value) | $220,479,000 | 722 |
| Total debt securities | $239,407,000 | 727 |
| 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 | $241,649,000 | 668 |
| U.S. Government securities | $183,430,000 | 528 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $183,430,000 | 507 |
| Securities issued by states & political subdivisions | $53,230,000 | 881 |
| Other domestic debt securities | $4,989,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,989,000 | 334 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,506,000 | 766 |
| Mortgage-backed securities | $183,430,000 | 442 |
| Certificates of participation in pools of residential mortgages | $183,430,000 | 276 |
| Issued or guaranteed by U.S. | $183,430,000 | 275 |
| 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) | $19,871,000 | 481 |
| Available-for-sale securities (fair market value) | $221,778,000 | 665 |
| Total debt securities | $241,649,000 | 660 |
| 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 | $257,017,000 | 599 |
| U.S. Government securities | $212,306,000 | 451 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $212,306,000 | 422 |
| Securities issued by states & political subdivisions | $44,711,000 | 951 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,504,000 | 677 |
| Mortgage-backed securities | $212,306,000 | 384 |
| Certificates of participation in pools of residential mortgages | $212,306,000 | 245 |
| Issued or guaranteed by U.S. | $212,306,000 | 244 |
| 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) | $15,092,000 | 539 |
| Available-for-sale securities (fair market value) | $241,925,000 | 577 |
| Total debt securities | $257,027,000 | 588 |
| 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 | $290,441,000 | 515 |
| U.S. Government securities | $245,759,000 | 401 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $245,759,000 | 383 |
| Securities issued by states & political subdivisions | $44,682,000 | 878 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,313,000 | 671 |
| Mortgage-backed securities | $245,759,000 | 349 |
| Certificates of participation in pools of residential mortgages | $245,759,000 | 216 |
| Issued or guaranteed by U.S. | $245,759,000 | 214 |
| 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) | $15,406,000 | 542 |
| Available-for-sale securities (fair market value) | $275,035,000 | 491 |
| Total debt securities | $290,440,000 | 506 |
| 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 | $319,849,000 | 466 |
| U.S. Government securities | $277,288,000 | 367 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $277,288,000 | 353 |
| Securities issued by states & political subdivisions | $42,561,000 | 820 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,804,000 | 596 |
| Mortgage-backed securities | $277,288,000 | 314 |
| Certificates of participation in pools of residential mortgages | $277,288,000 | 194 |
| Issued or guaranteed by U.S. | $277,288,000 | 192 |
| 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) | $16,241,000 | 542 |
| Available-for-sale securities (fair market value) | $303,608,000 | 442 |
| Total debt securities | $319,849,000 | 458 |
| 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 | $313,192,000 | 457 |
| U.S. Government securities | $268,597,000 | 370 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $268,597,000 | 355 |
| Securities issued by states & political subdivisions | $44,595,000 | 743 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,652,000 | 811 |
| Mortgage-backed securities | $268,597,000 | 309 |
| Certificates of participation in pools of residential mortgages | $268,597,000 | 193 |
| Issued or guaranteed by U.S. | $268,597,000 | 192 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $16,528,000 | 573 |
| Available-for-sale securities (fair market value) | $296,664,000 | 430 |
| Total debt securities | $313,190,000 | 446 |
| 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 | $311,356,000 | 462 |
| U.S. Government securities | $262,701,000 | 376 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $262,701,000 | 360 |
| Securities issued by states & political subdivisions | $48,655,000 | 678 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,984,000 | 755 |
| Mortgage-backed securities | $262,701,000 | 311 |
| Certificates of participation in pools of residential mortgages | $262,701,000 | 183 |
| Issued or guaranteed by U.S. | $262,701,000 | 181 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $16,717,000 | 609 |
| Available-for-sale securities (fair market value) | $294,639,000 | 427 |
| Total debt securities | $311,356,000 | 453 |
| 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 | $291,310,000 | 478 |
| U.S. Government securities | $238,256,000 | 416 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $238,256,000 | 402 |
| Securities issued by states & political subdivisions | $53,054,000 | 640 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,666,000 | 739 |
| Mortgage-backed securities | $238,256,000 | 333 |
| Certificates of participation in pools of residential mortgages | $238,256,000 | 202 |
| Issued or guaranteed by U.S. | $238,256,000 | 202 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,285,000 | 616 |
| Available-for-sale securities (fair market value) | $274,025,000 | 449 |
| Total debt securities | $291,311,000 | 469 |
| 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 | $307,204,000 | 464 |
| U.S. Government securities | $251,182,000 | 400 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $251,182,000 | 381 |
| Securities issued by states & political subdivisions | $56,022,000 | 624 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,439,000 | 787 |
| Mortgage-backed securities | $251,182,000 | 310 |
| Certificates of participation in pools of residential mortgages | $251,182,000 | 197 |
| Issued or guaranteed by U.S. | $251,182,000 | 197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,896,000 | 621 |
| Available-for-sale securities (fair market value) | $289,308,000 | 428 |
| Total debt securities | $307,204,000 | 456 |
| 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 | $296,090,000 | 480 |
| U.S. Government securities | $236,274,000 | 422 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $236,274,000 | 401 |
| Securities issued by states & political subdivisions | $59,816,000 | 599 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,871,000 | 852 |
| Mortgage-backed securities | $236,274,000 | 328 |
| Certificates of participation in pools of residential mortgages | $236,274,000 | 196 |
| Issued or guaranteed by U.S. | $236,274,000 | 196 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,022,000 | 657 |
| Available-for-sale securities (fair market value) | $278,068,000 | 452 |
| Total debt securities | $296,090,000 | 472 |
| 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 | $287,018,000 | 499 |
| U.S. Government securities | $228,138,000 | 427 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $228,138,000 | 404 |
| Securities issued by states & political subdivisions | $58,880,000 | 605 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,381,000 | 863 |
| Mortgage-backed securities | $228,138,000 | 335 |
| Certificates of participation in pools of residential mortgages | $228,138,000 | 201 |
| Issued or guaranteed by U.S. | $228,138,000 | 199 |
| 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) | $18,082,000 | 665 |
| Available-for-sale securities (fair market value) | $268,936,000 | 468 |
| Total debt securities | $287,020,000 | 492 |
| 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 | $262,985,000 | 544 |
| U.S. Government securities | $200,224,000 | 482 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $200,224,000 | 449 |
| Securities issued by states & political subdivisions | $62,761,000 | 579 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,555,000 | 859 |
| Mortgage-backed securities | $200,224,000 | 368 |
| Certificates of participation in pools of residential mortgages | $200,224,000 | 231 |
| Issued or guaranteed by U.S. | $200,224,000 | 229 |
| 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) | $19,074,000 | 649 |
| Available-for-sale securities (fair market value) | $243,911,000 | 511 |
| Total debt securities | $262,984,000 | 536 |
| 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 | $258,354,000 | 560 |
| U.S. Government securities | $196,780,000 | 488 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $196,780,000 | 461 |
| Securities issued by states & political subdivisions | $61,574,000 | 599 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,771,000 | 882 |
| Mortgage-backed securities | $196,780,000 | 375 |
| Certificates of participation in pools of residential mortgages | $196,780,000 | 247 |
| Issued or guaranteed by U.S. | $196,780,000 | 246 |
| 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) | $19,124,000 | 668 |
| Available-for-sale securities (fair market value) | $239,230,000 | 523 |
| Total debt securities | $258,356,000 | 551 |
| 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 | $230,287,000 | 621 |
| U.S. Government securities | $170,143,000 | 558 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $170,143,000 | 526 |
| Securities issued by states & political subdivisions | $60,144,000 | 647 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,117,000 | 1,256 |
| Mortgage-backed securities | $170,143,000 | 419 |
| Certificates of participation in pools of residential mortgages | $170,143,000 | 278 |
| Issued or guaranteed by U.S. | $170,143,000 | 277 |
| 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) | $17,114,000 | 724 |
| Available-for-sale securities (fair market value) | $213,173,000 | 591 |
| Total debt securities | $230,287,000 | 612 |
| 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 | $202,323,000 | 698 |
| U.S. Government securities | $141,525,000 | 654 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $141,525,000 | 614 |
| Securities issued by states & political subdivisions | $60,798,000 | 644 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,913,000 | 1,231 |
| Mortgage-backed securities | $141,525,000 | 471 |
| Certificates of participation in pools of residential mortgages | $141,525,000 | 318 |
| Issued or guaranteed by U.S. | $141,525,000 | 317 |
| 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) | $14,997,000 | 793 |
| Available-for-sale securities (fair market value) | $187,326,000 | 659 |
| Total debt securities | $202,322,000 | 691 |
| 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 | $197,017,000 | 744 |
| U.S. Government securities | $137,037,000 | 698 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $137,037,000 | 656 |
| Securities issued by states & political subdivisions | $59,980,000 | 666 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,327,000 | 1,166 |
| Mortgage-backed securities | $137,037,000 | 497 |
| Certificates of participation in pools of residential mortgages | $137,037,000 | 328 |
| Issued or guaranteed by U.S. | $137,037,000 | 327 |
| 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) | $12,106,000 | 882 |
| Available-for-sale securities (fair market value) | $184,911,000 | 676 |
| Total debt securities | $197,015,000 | 734 |
| 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 | $200,527,000 | 735 |
| U.S. Government securities | $140,788,000 | 690 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $140,788,000 | 644 |
| Securities issued by states & political subdivisions | $59,739,000 | 661 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,818,000 | 1,150 |
| Mortgage-backed securities | $140,788,000 | 486 |
| Certificates of participation in pools of residential mortgages | $140,788,000 | 318 |
| Issued or guaranteed by U.S. | $140,788,000 | 317 |
| 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) | $10,833,000 | 936 |
| Available-for-sale securities (fair market value) | $189,694,000 | 688 |
| Total debt securities | $200,527,000 | 725 |
| 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 | $214,237,000 | 669 |
| U.S. Government securities | $154,222,000 | 611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $154,222,000 | 576 |
| Securities issued by states & political subdivisions | $60,015,000 | 655 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,339,000 | 1,418 |
| Mortgage-backed securities | $154,222,000 | 453 |
| Certificates of participation in pools of residential mortgages | $154,222,000 | 292 |
| Issued or guaranteed by U.S. | $154,222,000 | 291 |
| 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) | $10,274,000 | 964 |
| Available-for-sale securities (fair market value) | $203,963,000 | 622 |
| Total debt securities | $214,238,000 | 660 |
| 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 | $223,593,000 | 647 |
| U.S. Government securities | $162,999,000 | 593 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $162,999,000 | 563 |
| Securities issued by states & political subdivisions | $60,594,000 | 654 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,046,000 | 1,319 |
| Mortgage-backed securities | $162,999,000 | 437 |
| Certificates of participation in pools of residential mortgages | $162,999,000 | 272 |
| Issued or guaranteed by U.S. | $162,999,000 | 271 |
| 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) | $9,901,000 | 984 |
| Available-for-sale securities (fair market value) | $213,692,000 | 594 |
| Total debt securities | $223,594,000 | 639 |
| 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 | $230,670,000 | 644 |
| U.S. Government securities | $170,806,000 | 578 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $170,806,000 | 545 |
| Securities issued by states & political subdivisions | $59,864,000 | 664 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,023,000 | 1,263 |
| Mortgage-backed securities | $170,806,000 | 428 |
| Certificates of participation in pools of residential mortgages | $170,806,000 | 269 |
| Issued or guaranteed by U.S. | $170,806,000 | 267 |
| 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) | $9,113,000 | 1,036 |
| Available-for-sale securities (fair market value) | $221,557,000 | 578 |
| Total debt securities | $230,672,000 | 638 |
| 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 | $237,728,000 | 634 |
| U.S. Government securities | $177,735,000 | 565 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $177,735,000 | 539 |
| Securities issued by states & political subdivisions | $59,993,000 | 649 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,539,000 | 1,092 |
| Mortgage-backed securities | $177,735,000 | 418 |
| Certificates of participation in pools of residential mortgages | $177,735,000 | 258 |
| Issued or guaranteed by U.S. | $177,735,000 | 257 |
| 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) | $8,742,000 | 1,085 |
| Available-for-sale securities (fair market value) | $228,986,000 | 567 |
| Total debt securities | $237,729,000 | 627 |
| 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 | $241,745,000 | 627 |
| U.S. Government securities | $181,321,000 | 547 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $181,321,000 | 521 |
| Securities issued by states & political subdivisions | $60,424,000 | 636 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,055,000 | 1,007 |
| Mortgage-backed securities | $176,942,000 | 412 |
| Certificates of participation in pools of residential mortgages | $176,942,000 | 257 |
| Issued or guaranteed by U.S. | $176,942,000 | 255 |
| 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) | $5,613,000 | 1,287 |
| Available-for-sale securities (fair market value) | $236,132,000 | 550 |
| Total debt securities | $241,745,000 | 618 |
| 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 | $240,885,000 | 625 |
| U.S. Government securities | $180,763,000 | 568 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $180,763,000 | 544 |
| Securities issued by states & political subdivisions | $60,122,000 | 634 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,784,000 | 1,585 |
| Mortgage-backed securities | $176,363,000 | 418 |
| Certificates of participation in pools of residential mortgages | $176,363,000 | 255 |
| Issued or guaranteed by U.S. | $176,363,000 | 254 |
| 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) | $5,317,000 | 1,316 |
| Available-for-sale securities (fair market value) | $235,568,000 | 556 |
| Total debt securities | $240,887,000 | 616 |
| 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 | $230,020,000 | 667 |
| U.S. Government securities | $171,443,000 | 605 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $171,443,000 | 579 |
| Securities issued by states & political subdivisions | $58,577,000 | 644 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,966,000 | 1,589 |
| Mortgage-backed securities | $167,084,000 | 441 |
| Certificates of participation in pools of residential mortgages | $167,084,000 | 270 |
| Issued or guaranteed by U.S. | $167,084,000 | 269 |
| 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) | $4,188,000 | 1,446 |
| Available-for-sale securities (fair market value) | $225,832,000 | 583 |
| Total debt securities | $230,019,000 | 659 |
| 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 | $222,686,000 | 676 |
| U.S. Government securities | $166,028,000 | 641 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $166,028,000 | 611 |
| Securities issued by states & political subdivisions | $56,658,000 | 655 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,800,000 | 1,617 |
| Mortgage-backed securities | $161,653,000 | 464 |
| Certificates of participation in pools of residential mortgages | $161,653,000 | 280 |
| Issued or guaranteed by U.S. | $161,653,000 | 278 |
| 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) | $1,737,000 | 1,765 |
| Available-for-sale securities (fair market value) | $220,949,000 | 595 |
| Total debt securities | $222,685,000 | 668 |
| 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 | $215,356,000 | 705 |
| U.S. Government securities | $160,261,000 | 649 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $160,261,000 | 618 |
| Securities issued by states & political subdivisions | $55,095,000 | 664 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,428,000 | 1,602 |
| Mortgage-backed securities | $155,965,000 | 477 |
| Certificates of participation in pools of residential mortgages | $155,965,000 | 292 |
| Issued or guaranteed by U.S. | $155,965,000 | 291 |
| 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) | $215,356,000 | 595 |
| Total debt securities | $215,357,000 | 694 |
| 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 | $200,615,000 | 756 |
| U.S. Government securities | $145,295,000 | 726 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $145,295,000 | 690 |
| Securities issued by states & political subdivisions | $55,320,000 | 662 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,169,000 | 1,765 |
| Mortgage-backed securities | $141,043,000 | 513 |
| Certificates of participation in pools of residential mortgages | $141,043,000 | 316 |
| Issued or guaranteed by U.S. | $141,043,000 | 314 |
| 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) | $200,615,000 | 642 |
| Total debt securities | $200,615,000 | 747 |
| 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 | $189,876,000 | 804 |
| U.S. Government securities | $134,539,000 | 773 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $134,539,000 | 742 |
| Securities issued by states & political subdivisions | $55,337,000 | 663 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,610,000 | 1,796 |
| Mortgage-backed securities | $130,299,000 | 543 |
| Certificates of participation in pools of residential mortgages | $130,299,000 | 339 |
| Issued or guaranteed by U.S. | $130,299,000 | 338 |
| 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) | $189,876,000 | 689 |
| Total debt securities | $189,874,000 | 795 |
| 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 | $191,674,000 | 807 |
| U.S. Government securities | $136,632,000 | 761 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,632,000 | 728 |
| Securities issued by states & political subdivisions | $55,042,000 | 670 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,882,000 | 1,838 |
| Mortgage-backed securities | $132,409,000 | 537 |
| Certificates of participation in pools of residential mortgages | $132,409,000 | 328 |
| Issued or guaranteed by U.S. | $132,409,000 | 327 |
| 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) | $191,674,000 | 700 |
| Total debt securities | $191,676,000 | 796 |
| 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 | $184,225,000 | 820 |
| U.S. Government securities | $130,426,000 | 796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $130,426,000 | 765 |
| Securities issued by states & political subdivisions | $53,799,000 | 690 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,276,000 | 2,466 |
| Mortgage-backed securities | $126,333,000 | 558 |
| Certificates of participation in pools of residential mortgages | $126,333,000 | 350 |
| Issued or guaranteed by U.S. | $126,333,000 | 350 |
| 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) | $184,225,000 | 710 |
| Total debt securities | $184,225,000 | 806 |
| 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 | $173,466,000 | 887 |
| U.S. Government securities | $119,420,000 | 857 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,420,000 | 832 |
| Securities issued by states & political subdivisions | $54,046,000 | 688 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,707,000 | 2,404 |
| Mortgage-backed securities | $115,254,000 | 597 |
| Certificates of participation in pools of residential mortgages | $115,254,000 | 383 |
| Issued or guaranteed by U.S. | $115,254,000 | 382 |
| 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) | $173,466,000 | 776 |
| Total debt securities | $173,465,000 | 876 |
| 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 | $164,390,000 | 943 |
| U.S. Government securities | $109,168,000 | 940 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $109,168,000 | 907 |
| Securities issued by states & political subdivisions | $55,222,000 | 653 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,009,000 | 1,449 |
| Mortgage-backed securities | $105,033,000 | 672 |
| Certificates of participation in pools of residential mortgages | $105,033,000 | 430 |
| Issued or guaranteed by U.S. | $105,033,000 | 429 |
| 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) | $164,390,000 | 835 |
| Total debt securities | $164,390,000 | 932 |
| 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 | $178,140,000 | 871 |
| U.S. Government securities | $122,190,000 | 857 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $122,190,000 | 825 |
| Securities issued by states & political subdivisions | $55,950,000 | 624 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,246,000 | 1,443 |
| Mortgage-backed securities | $117,790,000 | 613 |
| Certificates of participation in pools of residential mortgages | $117,790,000 | 388 |
| Issued or guaranteed by U.S. | $117,790,000 | 387 |
| 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) | $178,140,000 | 775 |
| Total debt securities | $178,140,000 | 861 |
| 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 | $132,355,000 | 1,151 |
| U.S. Government securities | $82,754,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,754,000 | 1,170 |
| Securities issued by states & political subdivisions | $49,601,000 | 718 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,859,000 | 1,915 |
| Mortgage-backed securities | $78,320,000 | 873 |
| Certificates of participation in pools of residential mortgages | $78,320,000 | 578 |
| Issued or guaranteed by U.S. | $78,320,000 | 576 |
| 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) | $132,355,000 | 1,034 |
| Total debt securities | $132,355,000 | 1,134 |
| 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 | $131,344,000 | 1,169 |
| U.S. Government securities | $94,029,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,029,000 | 1,057 |
| Securities issued by states & political subdivisions | $37,315,000 | 949 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,478,000 | 2,263 |
| Mortgage-backed securities | $94,029,000 | 774 |
| Certificates of participation in pools of residential mortgages | $94,029,000 | 500 |
| Issued or guaranteed by U.S. | $94,029,000 | 499 |
| 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) | $131,344,000 | 1,056 |
| Total debt securities | $131,344,000 | 1,156 |
| 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 | $119,979,000 | 1,274 |
| U.S. Government securities | $90,998,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,998,000 | 1,105 |
| Securities issued by states & political subdivisions | $28,981,000 | 1,213 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,367,000 | 2,232 |
| Mortgage-backed securities | $90,998,000 | 825 |
| Certificates of participation in pools of residential mortgages | $90,998,000 | 536 |
| Issued or guaranteed by U.S. | $90,998,000 | 535 |
| 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) | $119,979,000 | 1,154 |
| Total debt securities | $119,978,000 | 1,259 |
| 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 | $107,029,000 | 1,415 |
| U.S. Government securities | $85,358,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,358,000 | 1,206 |
| Securities issued by states & political subdivisions | $21,671,000 | 1,524 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,352,000 | 2,238 |
| Mortgage-backed securities | $84,367,000 | 893 |
| Certificates of participation in pools of residential mortgages | $84,367,000 | 571 |
| Issued or guaranteed by U.S. | $84,367,000 | 570 |
| 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) | $107,029,000 | 1,290 |
| Total debt securities | $107,029,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $991,000 | 2,374 |
| 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 | $94,632,000 | 1,518 |
| U.S. Government securities | $75,716,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,716,000 | 1,296 |
| Securities issued by states & political subdivisions | $18,916,000 | 1,690 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,852,000 | 2,238 |
| Mortgage-backed securities | $73,717,000 | 962 |
| Certificates of participation in pools of residential mortgages | $73,717,000 | 614 |
| Issued or guaranteed by U.S. | $73,717,000 | 613 |
| 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) | $94,632,000 | 1,377 |
| Total debt securities | $94,632,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,999,000 | 1,771 |
| 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 | $85,369,000 | 1,620 |
| U.S. Government securities | $68,336,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,336,000 | 1,376 |
| Securities issued by states & political subdivisions | $17,033,000 | 1,779 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,376,000 | 2,338 |
| Mortgage-backed securities | $66,336,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $66,336,000 | 650 |
| Issued or guaranteed by U.S. | $66,336,000 | 645 |
| 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) | $85,369,000 | 1,470 |
| Total debt securities | $85,369,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,000,000 | 1,838 |
| 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 | $70,378,000 | 1,913 |
| U.S. Government securities | $57,253,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,253,000 | 1,615 |
| Securities issued by states & political subdivisions | $13,125,000 | 2,115 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,729,000 | 2,722 |
| Mortgage-backed securities | $57,253,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $57,253,000 | 736 |
| Issued or guaranteed by U.S. | $57,253,000 | 732 |
| 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) | $70,378,000 | 1,733 |
| Total debt securities | $70,378,000 | 1,896 |
| 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 | $66,174,000 | 2,007 |
| U.S. Government securities | $52,900,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,900,000 | 1,726 |
| Securities issued by states & political subdivisions | $13,274,000 | 2,054 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 2,888 |
| Mortgage-backed securities | $52,900,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $52,900,000 | 753 |
| Issued or guaranteed by U.S. | $52,900,000 | 750 |
| 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) | $66,174,000 | 1,819 |
| Total debt securities | $66,174,000 | 1,992 |
| 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 | $68,611,000 | 1,872 |
| U.S. Government securities | $55,289,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,289,000 | 1,568 |
| Securities issued by states & political subdivisions | $13,322,000 | 2,024 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 2,875 |
| Mortgage-backed securities | $55,289,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $55,289,000 | 688 |
| Issued or guaranteed by U.S. | $55,289,000 | 683 |
| 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) | $68,611,000 | 1,686 |
| Total debt securities | $68,611,000 | 1,851 |
| 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 | $61,171,000 | 2,018 |
| U.S. Government securities | $50,787,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,787,000 | 1,648 |
| Securities issued by states & political subdivisions | $10,384,000 | 2,321 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,158 |
| Mortgage-backed securities | $50,787,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $50,787,000 | 718 |
| Issued or guaranteed by U.S. | $50,787,000 | 712 |
| 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) | $61,171,000 | 1,802 |
| Total debt securities | $61,171,000 | 1,995 |
| 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 | $57,642,000 | 2,106 |
| U.S. Government securities | $46,706,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,706,000 | 1,807 |
| Securities issued by states & political subdivisions | $10,936,000 | 2,137 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,965,000 | 3,248 |
| Mortgage-backed securities | $46,706,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $46,706,000 | 769 |
| Issued or guaranteed by U.S. | $46,706,000 | 762 |
| 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) | $57,642,000 | 1,884 |
| Total debt securities | $57,642,000 | 2,086 |
| 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 | $45,271,000 | 2,601 |
| U.S. Government securities | $33,875,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,875,000 | 2,395 |
| Securities issued by states & political subdivisions | $11,396,000 | 2,064 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,840,000 | 3,351 |
| Mortgage-backed securities | $33,875,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $33,875,000 | 1,080 |
| Issued or guaranteed by U.S. | $33,875,000 | 1,073 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $45,171,000 | 2,324 |
| Total debt securities | $45,271,000 | 2,578 |
| 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 | $44,608,000 | 2,621 |
| U.S. Government securities | $33,066,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,066,000 | 2,419 |
| Securities issued by states & political subdivisions | $11,542,000 | 2,041 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,863,000 | 3,363 |
| Mortgage-backed securities | $33,066,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $33,066,000 | 1,130 |
| Issued or guaranteed by U.S. | $33,066,000 | 1,121 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $44,508,000 | 2,340 |
| Total debt securities | $44,608,000 | 2,595 |
| 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 | $42,479,000 | 2,723 |
| U.S. Government securities | $32,105,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,105,000 | 2,480 |
| Securities issued by states & political subdivisions | $10,374,000 | 2,198 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,424 |
| Mortgage-backed securities | $32,105,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $32,105,000 | 1,196 |
| Issued or guaranteed by U.S. | $32,105,000 | 1,187 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $42,379,000 | 2,421 |
| Total debt securities | $42,479,000 | 2,699 |
| 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 | $40,751,000 | 2,752 |
| U.S. Government securities | $30,982,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,982,000 | 2,496 |
| Securities issued by states & political subdivisions | $9,769,000 | 2,235 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,151,000 | 3,332 |
| Mortgage-backed securities | $30,982,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $30,982,000 | 1,257 |
| Issued or guaranteed by U.S. | $30,982,000 | 1,247 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $40,651,000 | 2,452 |
| Total debt securities | $40,751,000 | 2,727 |
| 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 | $44,057,000 | 2,582 |
| U.S. Government securities | $34,226,000 | 2,361 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,226,000 | 2,315 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,149 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,722,000 | 3,297 |
| Mortgage-backed securities | $34,226,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $34,226,000 | 1,198 |
| Issued or guaranteed by U.S. | $34,226,000 | 1,187 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $43,957,000 | 2,304 |
| Total debt securities | $44,057,000 | 2,548 |
| 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 | $42,849,000 | 2,613 |
| U.S. Government securities | $35,141,000 | 2,323 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,141,000 | 2,277 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,470 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,496,000 | 3,365 |
| Mortgage-backed securities | $35,141,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $35,141,000 | 1,123 |
| Issued or guaranteed by U.S. | $35,141,000 | 1,114 |
| 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) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $42,749,000 | 2,324 |
| Total debt securities | $42,849,000 | 2,584 |
| 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 | $40,037,000 | 2,724 |
| U.S. Government securities | $32,089,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,089,000 | 2,401 |
| Securities issued by states & political subdivisions | $7,948,000 | 2,399 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,339 |
| Mortgage-backed securities | $32,089,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $32,089,000 | 1,163 |
| Issued or guaranteed by U.S. | $32,089,000 | 1,150 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $39,937,000 | 2,404 |
| Total debt securities | $40,037,000 | 2,697 |
| 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 | $38,251,000 | 2,871 |
| U.S. Government securities | $29,916,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,916,000 | 2,589 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,361 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 3,308 |
| Mortgage-backed securities | $29,916,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $29,916,000 | 1,221 |
| Issued or guaranteed by U.S. | $29,916,000 | 1,206 |
| 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) | $99,000 | 3,291 |
| Available-for-sale securities (fair market value) | $38,152,000 | 2,554 |
| Total debt securities | $38,251,000 | 2,835 |
| 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 | $40,118,000 | 2,759 |
| U.S. Government securities | $31,587,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,587,000 | 2,463 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,319 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,860,000 | 3,212 |
| Mortgage-backed securities | $31,587,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $31,587,000 | 1,116 |
| Issued or guaranteed by U.S. | $31,587,000 | 1,105 |
| 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) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $39,918,000 | 2,463 |
| Total debt securities | $40,118,000 | 2,722 |
| 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 | $35,024,000 | 3,076 |
| U.S. Government securities | $26,553,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,553,000 | 2,870 |
| Securities issued by states & political subdivisions | $8,471,000 | 2,321 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,959,000 | 3,240 |
| Mortgage-backed securities | $26,553,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $26,553,000 | 1,130 |
| Issued or guaranteed by U.S. | $26,553,000 | 1,122 |
| 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) | $199,000 | 3,235 |
| Available-for-sale securities (fair market value) | $34,825,000 | 2,726 |
| Total debt securities | $35,026,000 | 3,028 |
| 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 | $36,050,000 | 3,001 |
| U.S. Government securities | $27,549,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,549,000 | 2,826 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,281 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,687,000 | 3,489 |
| Mortgage-backed securities | $27,549,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $27,549,000 | 1,035 |
| Issued or guaranteed by U.S. | $27,549,000 | 1,029 |
| 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) | $250,000 | 3,231 |
| Available-for-sale securities (fair market value) | $35,800,000 | 2,633 |
| Total debt securities | $36,050,000 | 2,960 |
| 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 | $36,959,000 | 2,944 |
| U.S. Government securities | $28,345,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,345,000 | 2,741 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,259 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 3,424 |
| Mortgage-backed securities | $28,345,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $28,345,000 | 993 |
| Issued or guaranteed by U.S. | $28,345,000 | 988 |
| 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) | $250,000 | 3,263 |
| Available-for-sale securities (fair market value) | $36,709,000 | 2,583 |
| Total debt securities | $36,959,000 | 2,897 |
| 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 | $33,666,000 | 3,175 |
| U.S. Government securities | $24,897,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,897,000 | 3,035 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,240 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,282,000 | 3,373 |
| Mortgage-backed securities | $24,897,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $24,897,000 | 1,092 |
| Issued or guaranteed by U.S. | $24,897,000 | 1,084 |
| 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) | $324,000 | 3,242 |
| Available-for-sale securities (fair market value) | $33,342,000 | 2,776 |
| Total debt securities | $33,666,000 | 3,132 |
| 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 | $32,921,000 | 3,243 |
| U.S. Government securities | $23,761,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,761,000 | 3,189 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,168 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,537,000 | 3,504 |
| Mortgage-backed securities | $23,761,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $23,761,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,761,000 | 1,142 |
| 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) | $324,000 | 3,313 |
| Available-for-sale securities (fair market value) | $32,597,000 | 2,839 |
| Total debt securities | $32,921,000 | 3,206 |
| 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 | $29,359,000 | 3,549 |
| U.S. Government securities | $20,142,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,142,000 | 3,633 |
| Securities issued by states & political subdivisions | $9,217,000 | 2,139 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 3,493 |
| Mortgage-backed securities | $19,792,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $19,792,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,792,000 | 1,323 |
| 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) | $389,000 | 3,341 |
| Available-for-sale securities (fair market value) | $28,970,000 | 3,118 |
| Total debt securities | $29,359,000 | 3,497 |
| 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 | $24,421,000 | 4,035 |
| U.S. Government securities | $14,754,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,754,000 | 4,421 |
| Securities issued by states & political subdivisions | $9,667,000 | 2,022 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 3,382 |
| Mortgage-backed securities | $14,406,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $14,406,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,406,000 | 1,660 |
| 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) | $389,000 | 3,390 |
| Available-for-sale securities (fair market value) | $24,032,000 | 3,539 |
| Total debt securities | $24,422,000 | 3,985 |
| 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 | $22,658,000 | 4,285 |
| U.S. Government securities | $12,686,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,686,000 | 4,864 |
| Securities issued by states & political subdivisions | $9,972,000 | 1,947 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,256,000 | 3,356 |
| Mortgage-backed securities | $12,337,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,875 |
| 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) | $439,000 | 3,401 |
| Available-for-sale securities (fair market value) | $22,219,000 | 3,745 |
| Total debt securities | $22,658,000 | 4,228 |
| 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 | $20,560,000 | 4,556 |
| U.S. Government securities | $10,468,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,468,000 | 5,328 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,919 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,653 |
| Mortgage-backed securities | $10,120,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,126 |
| 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) | $439,000 | 3,472 |
| Available-for-sale securities (fair market value) | $20,121,000 | 3,980 |
| Total debt securities | $20,560,000 | 4,494 |
| 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 | $19,288,000 | 4,711 |
| U.S. Government securities | $9,187,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,187,000 | 5,611 |
| Securities issued by states & political subdivisions | $10,101,000 | 1,914 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,641 |
| Mortgage-backed securities | $8,837,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,360 |
| 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) | $489,000 | 3,472 |
| Available-for-sale securities (fair market value) | $18,799,000 | 4,134 |
| Total debt securities | $19,288,000 | 4,654 |
| 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 | $20,530,000 | 4,563 |
| U.S. Government securities | $9,921,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,921,000 | 5,484 |
| Securities issued by states & political subdivisions | $10,609,000 | 1,829 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,081,000 | 3,544 |
| Mortgage-backed securities | $9,568,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,319 |
| 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) | $489,000 | 3,536 |
| Available-for-sale securities (fair market value) | $20,041,000 | 4,024 |
| Total debt securities | $20,530,000 | 4,493 |
| 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 | $21,037,000 | 4,573 |
| U.S. Government securities | $10,077,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,077,000 | 5,498 |
| Securities issued by states & political subdivisions | $10,960,000 | 1,773 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,461 |
| Mortgage-backed securities | $9,725,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,725,000 | 2,351 |
| 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) | $564,000 | 3,493 |
| Available-for-sale securities (fair market value) | $20,473,000 | 4,037 |
| Total debt securities | $21,037,000 | 4,504 |
| 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 | $21,535,000 | 4,529 |
| U.S. Government securities | $10,286,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,286,000 | 5,475 |
| Securities issued by states & political subdivisions | $11,249,000 | 1,743 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,572 |
| Mortgage-backed securities | $9,427,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,443 |
| 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) | $614,000 | 3,499 |
| Available-for-sale securities (fair market value) | $20,921,000 | 3,996 |
| Total debt securities | $21,535,000 | 4,458 |
| 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 | $22,364,000 | 4,408 |
| U.S. Government securities | $11,025,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,025,000 | 5,324 |
| Securities issued by states & political subdivisions | $11,339,000 | 1,726 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 4,085 |
| Mortgage-backed securities | $10,154,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,346 |
| 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) | $614,000 | 3,567 |
| Available-for-sale securities (fair market value) | $21,750,000 | 3,879 |
| Total debt securities | $22,364,000 | 4,348 |
| 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 | $23,525,000 | 4,341 |
| U.S. Government securities | $12,024,000 | 5,297 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,024,000 | 5,140 |
| Securities issued by states & political subdivisions | $11,501,000 | 1,690 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,564 |
| Mortgage-backed securities | $10,647,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $10,647,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,647,000 | 2,313 |
| 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) | $784,000 | 3,481 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,838 |
| Total debt securities | $23,525,000 | 4,269 |
| 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 | $23,303,000 | 4,350 |
| U.S. Government securities | $11,302,000 | 5,429 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,302,000 | 5,279 |
| Securities issued by states & political subdivisions | $12,001,000 | 1,649 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,218,000 | 3,412 |
| Mortgage-backed securities | $9,896,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,418 |
| 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) | $785,000 | 3,508 |
| Available-for-sale securities (fair market value) | $22,518,000 | 3,867 |
| Total debt securities | $23,303,000 | 4,273 |
| 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 | $24,251,000 | 4,297 |
| U.S. Government securities | $11,842,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,842,000 | 5,184 |
| Securities issued by states & political subdivisions | $12,409,000 | 1,598 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,947,000 | 3,613 |
| Mortgage-backed securities | $10,425,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $10,425,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,425,000 | 2,352 |
| 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) | $1,172,000 | 3,259 |
| Available-for-sale securities (fair market value) | $23,079,000 | 3,838 |
| Total debt securities | $24,251,000 | 4,224 |
| 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 | $24,041,000 | 4,256 |
| U.S. Government securities | $11,818,000 | 5,200 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,818,000 | 5,046 |
| Securities issued by states & political subdivisions | $12,223,000 | 1,628 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,704 |
| Mortgage-backed securities | $9,177,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,514 |
| 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) | $1,177,000 | 3,305 |
| Available-for-sale securities (fair market value) | $22,864,000 | 3,793 |
| Total debt securities | $24,041,000 | 4,164 |
| 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 | $24,314,000 | 4,123 |
| U.S. Government securities | $11,666,000 | 5,167 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,666,000 | 4,997 |
| Securities issued by states & political subdivisions | $12,648,000 | 1,533 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,247,000 | 3,690 |
| Mortgage-backed securities | $7,681,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,764 |
| 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) | $1,238,000 | 3,294 |
| Available-for-sale securities (fair market value) | $23,076,000 | 3,700 |
| Total debt securities | $24,314,000 | 4,037 |
| 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 | $24,288,000 | 4,109 |
| U.S. Government securities | $11,690,000 | 5,186 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,690,000 | 5,009 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,468 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $7,414,000 | 3,642 |
| Mortgage-backed securities | $7,182,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,836 |
| 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) | $1,401,000 | 3,248 |
| Available-for-sale securities (fair market value) | $22,887,000 | 3,681 |
| Total debt securities | $24,288,000 | 4,028 |
| 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 | $25,052,000 | 3,993 |
| U.S. Government securities | $12,555,000 | 4,961 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,555,000 | 4,779 |
| Securities issued by states & political subdivisions | $12,497,000 | 1,458 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,921,000 | 3,764 |
| Mortgage-backed securities | $8,022,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,640 |
| 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) | $1,542,000 | 3,234 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,579 |
| Total debt securities | $25,052,000 | 3,908 |
| 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 | $29,883,000 | 3,361 |
| U.S. Government securities | $19,368,000 | 3,608 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,368,000 | 3,432 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,646 |
| 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 | $8,298,000 | 3,352 |
| Mortgage-backed securities | $13,980,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,897,000 | 1,773 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,083,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 3,048 |
| 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) | $1,832,000 | 3,293 |
| Available-for-sale securities (fair market value) | $28,051,000 | 2,982 |
| Total debt securities | $29,883,000 | 3,291 |
| 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 | $27,757,000 | 3,636 |
| U.S. Government securities | $20,181,000 | 3,642 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,181,000 | 3,364 |
| Securities issued by states & political subdivisions | $7,512,000 | 2,084 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,606,000 | 3,265 |
| Mortgage-backed securities | $12,944,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 1,644 |
| Issued or guaranteed by U.S. | $10,969,000 | 1,633 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,975,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,178 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,097,000 | 3,793 |
| Available-for-sale securities (fair market value) | $25,660,000 | 3,143 |
| Total debt securities | $27,693,000 | 3,542 |
| 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 | $26,563,000 | 3,960 |
| U.S. Government securities | $21,525,000 | 3,648 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,525,000 | 3,264 |
| Securities issued by states & political subdivisions | $4,974,000 | 2,919 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 7,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,516 |
| Mortgage-backed securities | $14,441,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 1,638 |
| Issued or guaranteed by U.S. | $12,160,000 | 1,626 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,281,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,190 |
| 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) | $3,073,000 | 3,736 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,448 |
| Total debt securities | $26,499,000 | 3,853 |
| 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 | $25,639,000 | 4,093 |
| U.S. Government securities | $23,676,000 | 3,459 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,676,000 | 2,927 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,798 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 5,363 |
| Mortgage-backed securities | $18,431,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $13,595,000 | 1,597 |
| Issued or guaranteed by U.S. | $13,595,000 | 1,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,836,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,685 |
| 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) | $4,461,000 | 3,604 |
| Available-for-sale securities (fair market value) | $21,178,000 | 3,638 |
| Total debt securities | $25,575,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,635 |
| Fair value | $1,005,000 | 594 |
| 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 | $25,711,000 | 4,111 |
| U.S. Government securities | $24,134,000 | 3,537 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $23,633,000 | 2,814 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,112 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,732,000 | 5,187 |
| Mortgage-backed securities | $18,241,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 1,744 |
| Issued or guaranteed by U.S. | $11,954,000 | 1,733 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,287,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,445 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,405,000 | 3,675 |
| Available-for-sale securities (fair market value) | $19,306,000 | 3,707 |
| Total debt securities | $25,647,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $984,000 | 1,398 |
| 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 | $25,356,000 | 4,467 |
| U.S. Government securities | $23,900,000 | 3,875 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $23,397,000 | 2,951 |
| Securities issued by states & political subdivisions | $1,254,000 | 5,707 |
| Other domestic debt securities | $138,000 | 3,627 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 4,274 |
| Mortgage-backed securities | $17,063,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,088 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,068 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,578,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,560 |
| Privately issued | $138,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,183,000 | 4,225 |
| Available-for-sale securities (fair market value) | $19,173,000 | 3,953 |
| Total debt securities | $25,292,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $985,000 | 1,890 |
| 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 | $23,792,000 | 4,889 |
| U.S. Government securities | $23,198,000 | 4,132 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $22,698,000 | 2,981 |
| Securities issued by states & political subdivisions | $223,000 | 8,145 |
| Other domestic debt securities | $308,000 | 3,627 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 6,776 |
| Mortgage-backed securities | $16,040,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $9,634,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,634,000 | 2,193 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,406,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $6,098,000 | 1,833 |
| Privately issued | $308,000 | 1,121 |
| 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) | $5,954,000 | 4,620 |
| Available-for-sale securities (fair market value) | $17,838,000 | 4,345 |
| Total debt securities | $23,728,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $3,000,000 | 1,169 |
| 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 | $24,650,000 | 5,036 |
| U.S. Government securities | $24,114,000 | 4,215 |
| U.S. Treasury securities | $3,004,000 | 7,078 |
| U.S. Government agency obligations | $21,110,000 | 3,056 |
| Securities issued by states & political subdivisions | $16,000 | 9,475 |
| Other domestic debt securities | $456,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,134,000 | 6,902 |
| Mortgage-backed securities | $15,258,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,098,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 2,037 |
| Privately issued | $456,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,587,000 | 5,183 |
| Available-for-sale securities (fair market value) | $13,063,000 | 3,957 |
| Total debt securities | $24,586,000 | 4,959 |
| 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 | $24,380,000 | 5,331 |
| U.S. Government securities | $24,300,000 | 4,367 |
| U.S. Treasury securities | $5,126,000 | 5,585 |
| U.S. Government agency obligations | $19,174,000 | 3,421 |
| Securities issued by states & political subdivisions | $16,000 | 9,740 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,290 |
| Mortgage-backed securities | $13,599,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 2,755 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,200,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $5,200,000 | 2,405 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,316,000 | 5,218 |
| 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 | $17,592,000 | 6,631 |
| U.S. Government securities | $17,512,000 | 5,592 |
| U.S. Treasury securities | $6,324,000 | 4,951 |
| U.S. Government agency obligations | $11,188,000 | 5,131 |
| Securities issued by states & political subdivisions | $16,000 | 9,840 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,658 |
| Mortgage-backed securities | $7,368,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,075 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,528,000 | 6,532 |
| 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 |