Home > The Pueblo Bank and Trust Company > Securities
The Pueblo Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $118,929,000 | 1,434 |
| U.S. Government securities | $71,454,000 | 1,452 |
| U.S. Treasury securities | $31,490,000 | 540 |
| U.S. Government agency obligations | $39,964,000 | 1,831 |
| Securities issued by states & political subdivisions | $47,475,000 | 867 |
| 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 | $83,404,000 | 948 |
| Mortgage-backed securities | $35,169,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,544,000 | 1,126 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,625,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $47,609,000 | 507 |
| Available-for-sale securities (fair market value) | $71,320,000 | 1,862 |
| Total debt securities | $118,929,000 | 1,415 |
| 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 | $124,468,000 | 1,377 |
| U.S. Government securities | $76,858,000 | 1,378 |
| U.S. Treasury securities | $36,111,000 | 508 |
| U.S. Government agency obligations | $40,747,000 | 1,792 |
| Securities issued by states & political subdivisions | $47,610,000 | 877 |
| 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 | $78,112,000 | 1,009 |
| Mortgage-backed securities | $36,010,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,457,000 | 1,098 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,553,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $47,749,000 | 514 |
| Available-for-sale securities (fair market value) | $76,719,000 | 1,768 |
| Total debt securities | $124,468,000 | 1,362 |
| 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 | $132,464,000 | 1,349 |
| U.S. Government securities | $84,720,000 | 1,290 |
| U.S. Treasury securities | $41,086,000 | 463 |
| U.S. Government agency obligations | $43,634,000 | 1,728 |
| Securities issued by states & political subdivisions | $47,744,000 | 901 |
| 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 | $79,507,000 | 1,026 |
| Mortgage-backed securities | $38,888,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,088,000 | 1,056 |
| 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 | $2,800,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $47,888,000 | 528 |
| Available-for-sale securities (fair market value) | $84,576,000 | 1,678 |
| Total debt securities | $132,464,000 | 1,335 |
| 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 | $136,730,000 | 1,283 |
| U.S. Government securities | $88,853,000 | 1,222 |
| U.S. Treasury securities | $45,164,000 | 445 |
| U.S. Government agency obligations | $43,689,000 | 1,689 |
| Securities issued by states & political subdivisions | $47,877,000 | 890 |
| 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 | $88,293,000 | 950 |
| Mortgage-backed securities | $39,072,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,393,000 | 1,034 |
| 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 | $2,679,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $48,035,000 | 542 |
| Available-for-sale securities (fair market value) | $88,695,000 | 1,595 |
| Total debt securities | $136,729,000 | 1,266 |
| 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 | $138,246,000 | 1,309 |
| U.S. Government securities | $90,236,000 | 1,236 |
| U.S. Treasury securities | $47,289,000 | 466 |
| U.S. Government agency obligations | $42,947,000 | 1,774 |
| Securities issued by states & political subdivisions | $48,010,000 | 896 |
| 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 | $83,607,000 | 1,007 |
| Mortgage-backed securities | $38,374,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,760,000 | 1,056 |
| 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 | $2,614,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $48,186,000 | 552 |
| Available-for-sale securities (fair market value) | $90,060,000 | 1,619 |
| Total debt securities | $138,246,000 | 1,295 |
| 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 |
| 2023-09-30 | Rank | |
| Total securities | $141,593,000 | 1,300 |
| U.S. Government securities | $93,319,000 | 1,220 |
| U.S. Treasury securities | $56,195,000 | 434 |
| U.S. Government agency obligations | $37,124,000 | 1,910 |
| Securities issued by states & political subdivisions | $48,274,000 | 894 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,121,000 | 1,065 |
| Mortgage-backed securities | $32,674,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,674,000 | 1,104 |
| 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) | $53,456,000 | 540 |
| Available-for-sale securities (fair market value) | $88,137,000 | 1,633 |
| Total debt securities | $141,592,000 | 1,283 |
| 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 | $148,303,000 | 1,289 |
| U.S. Government securities | $99,898,000 | 1,197 |
| U.S. Treasury securities | $56,241,000 | 442 |
| U.S. Government agency obligations | $43,657,000 | 1,781 |
| Securities issued by states & political subdivisions | $48,405,000 | 941 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $60,263,000 | 1,239 |
| Mortgage-backed securities | $35,245,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,245,000 | 1,081 |
| 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) | $53,595,000 | 538 |
| Available-for-sale securities (fair market value) | $94,708,000 | 1,591 |
| Total debt securities | $148,302,000 | 1,273 |
| 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 | $153,840,000 | 1,308 |
| U.S. Government securities | $105,304,000 | 1,198 |
| U.S. Treasury securities | $56,584,000 | 465 |
| U.S. Government agency obligations | $48,720,000 | 1,667 |
| Securities issued by states & political subdivisions | $48,536,000 | 977 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,696,000 | 1,274 |
| Mortgage-backed securities | $37,302,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,302,000 | 1,080 |
| 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) | $53,729,000 | 564 |
| Available-for-sale securities (fair market value) | $100,111,000 | 1,587 |
| Total debt securities | $153,838,000 | 1,294 |
| 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 | $154,664,000 | 1,320 |
| U.S. Government securities | $105,999,000 | 1,197 |
| U.S. Treasury securities | $56,059,000 | 507 |
| U.S. Government agency obligations | $49,940,000 | 1,640 |
| Securities issued by states & political subdivisions | $48,665,000 | 997 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $50,387,000 | 1,263 |
| Mortgage-backed securities | $38,615,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,615,000 | 1,065 |
| 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) | $53,860,000 | 567 |
| Available-for-sale securities (fair market value) | $100,804,000 | 1,607 |
| Total debt securities | $154,666,000 | 1,305 |
| 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 | $144,957,000 | 1,405 |
| U.S. Government securities | $96,162,000 | 1,312 |
| U.S. Treasury securities | $55,867,000 | 511 |
| U.S. Government agency obligations | $40,295,000 | 1,899 |
| Securities issued by states & political subdivisions | $48,795,000 | 1,002 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,509,000 | 1,182 |
| Mortgage-backed securities | $23,988,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,988,000 | 1,443 |
| 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) | $53,993,000 | 561 |
| Available-for-sale securities (fair market value) | $90,964,000 | 1,742 |
| Total debt securities | $144,957,000 | 1,390 |
| 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 | $150,484,000 | 1,373 |
| U.S. Government securities | $104,312,000 | 1,238 |
| U.S. Treasury securities | $53,973,000 | 519 |
| U.S. Government agency obligations | $50,339,000 | 1,672 |
| Securities issued by states & political subdivisions | $46,172,000 | 1,089 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,097,000 | 1,247 |
| Mortgage-backed securities | $25,350,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $25,350,000 | 1,467 |
| Issued or guaranteed by U.S. | $25,350,000 | 1,435 |
| 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) | $51,374,000 | 518 |
| Available-for-sale securities (fair market value) | $99,110,000 | 1,697 |
| Total debt securities | $150,485,000 | 1,362 |
| 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 | $149,060,000 | 1,375 |
| U.S. Government securities | $107,776,000 | 1,189 |
| U.S. Treasury securities | $47,917,000 | 507 |
| U.S. Government agency obligations | $59,859,000 | 1,513 |
| Securities issued by states & political subdivisions | $41,284,000 | 1,225 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,402,000 | 1,171 |
| Mortgage-backed securities | $28,488,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $27,967,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,967,000 | 1,386 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $521,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,419 |
| 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) | $41,490,000 | 506 |
| Available-for-sale securities (fair market value) | $107,570,000 | 1,590 |
| Total debt securities | $149,060,000 | 1,357 |
| 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 | $142,790,000 | 1,372 |
| U.S. Government securities | $110,303,000 | 1,090 |
| U.S. Treasury securities | $39,819,000 | 424 |
| U.S. Government agency obligations | $70,484,000 | 1,342 |
| Securities issued by states & political subdivisions | $32,487,000 | 1,543 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,178,000 | 1,292 |
| Mortgage-backed securities | $32,595,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $31,456,000 | 1,317 |
| Issued or guaranteed by U.S. | $31,456,000 | 1,286 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,139,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,201 |
| 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) | $32,986,000 | 455 |
| Available-for-sale securities (fair market value) | $109,804,000 | 1,540 |
| Total debt securities | $142,792,000 | 1,352 |
| 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 | $136,746,000 | 1,352 |
| U.S. Government securities | $112,829,000 | 1,013 |
| U.S. Treasury securities | $30,138,000 | 412 |
| U.S. Government agency obligations | $82,691,000 | 1,160 |
| Securities issued by states & political subdivisions | $23,917,000 | 1,819 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,790,000 | 1,241 |
| Mortgage-backed securities | $36,435,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $34,603,000 | 1,193 |
| Issued or guaranteed by U.S. | $34,603,000 | 1,168 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,832,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,044 |
| 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) | $24,696,000 | 502 |
| Available-for-sale securities (fair market value) | $112,050,000 | 1,468 |
| Total debt securities | $136,745,000 | 1,335 |
| 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 | $119,396,000 | 1,447 |
| U.S. Government securities | $107,239,000 | 1,003 |
| U.S. Treasury securities | $15,296,000 | 587 |
| U.S. Government agency obligations | $91,943,000 | 1,024 |
| Securities issued by states & political subdivisions | $12,157,000 | 2,488 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,376,000 | 1,182 |
| Mortgage-backed securities | $38,535,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $36,325,000 | 1,114 |
| Issued or guaranteed by U.S. | $36,325,000 | 1,089 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,210,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,932 |
| 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) | $12,946,000 | 648 |
| Available-for-sale securities (fair market value) | $106,450,000 | 1,460 |
| Total debt securities | $119,395,000 | 1,434 |
| 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 | $100,393,000 | 1,536 |
| U.S. Government securities | $100,357,000 | 960 |
| U.S. Treasury securities | $10,451,000 | 554 |
| U.S. Government agency obligations | $89,906,000 | 986 |
| Securities issued by states & political subdivisions | $36,000 | 4,176 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,587,000 | 1,142 |
| Mortgage-backed securities | $29,218,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $26,503,000 | 1,327 |
| Issued or guaranteed by U.S. | $26,503,000 | 1,290 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,715,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,801 |
| 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) | $836,000 | 1,348 |
| Available-for-sale securities (fair market value) | $99,557,000 | 1,430 |
| Total debt securities | $100,393,000 | 1,518 |
| 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 | $97,386,000 | 1,455 |
| U.S. Government securities | $97,350,000 | 896 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $97,350,000 | 847 |
| Securities issued by states & political subdivisions | $36,000 | 4,194 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,640,000 | 1,165 |
| Mortgage-backed securities | $27,213,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $23,999,000 | 1,294 |
| Issued or guaranteed by U.S. | $23,999,000 | 1,268 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,214,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,745 |
| 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) | $1,769,000 | 1,161 |
| Available-for-sale securities (fair market value) | $95,617,000 | 1,367 |
| Total debt securities | $97,387,000 | 1,444 |
| 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 | $93,541,000 | 1,413 |
| U.S. Government securities | $93,505,000 | 875 |
| U.S. Treasury securities | $5,011,000 | 580 |
| U.S. Government agency obligations | $88,494,000 | 859 |
| Securities issued by states & political subdivisions | $36,000 | 4,193 |
| 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 | $41,957,000 | 1,168 |
| Mortgage-backed securities | $13,479,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $9,923,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,923,000 | 2,007 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,556,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,721 |
| 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) | $2,039,000 | 1,125 |
| Available-for-sale securities (fair market value) | $91,502,000 | 1,334 |
| Total debt securities | $93,541,000 | 1,397 |
| 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 | $102,237,000 | 1,287 |
| U.S. Government securities | $102,176,000 | 811 |
| U.S. Treasury securities | $5,027,000 | 608 |
| U.S. Government agency obligations | $97,149,000 | 791 |
| Securities issued by states & political subdivisions | $61,000 | 4,199 |
| 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 | $67,683,000 | 814 |
| Mortgage-backed securities | $14,853,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,158,000 | 1,894 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,695,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,737 |
| 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) | $2,076,000 | 1,122 |
| Available-for-sale securities (fair market value) | $100,161,000 | 1,205 |
| Total debt securities | $102,237,000 | 1,272 |
| 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 | $111,568,000 | 1,169 |
| U.S. Government securities | $111,507,000 | 768 |
| U.S. Treasury securities | $5,046,000 | 607 |
| U.S. Government agency obligations | $106,461,000 | 750 |
| Securities issued by states & political subdivisions | $61,000 | 4,213 |
| 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 | $41,702,000 | 1,127 |
| Mortgage-backed securities | $16,315,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,557,000 | 1,766 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,758,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,732 |
| 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) | $2,613,000 | 1,073 |
| Available-for-sale securities (fair market value) | $108,955,000 | 1,089 |
| Total debt securities | $111,568,000 | 1,153 |
| 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 | $117,857,000 | 1,104 |
| U.S. Government securities | $117,796,000 | 736 |
| U.S. Treasury securities | $4,994,000 | 672 |
| U.S. Government agency obligations | $112,802,000 | 721 |
| Securities issued by states & political subdivisions | $61,000 | 4,226 |
| 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 | $41,049,000 | 1,122 |
| Mortgage-backed securities | $20,834,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,613,000 | 1,635 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,221,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,332 |
| 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) | $2,815,000 | 1,097 |
| Available-for-sale securities (fair market value) | $115,042,000 | 1,021 |
| Total debt securities | $117,857,000 | 1,088 |
| 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 | $127,889,000 | 1,027 |
| U.S. Government securities | $127,828,000 | 686 |
| U.S. Treasury securities | $4,979,000 | 691 |
| U.S. Government agency obligations | $122,849,000 | 665 |
| Securities issued by states & political subdivisions | $61,000 | 4,295 |
| 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 | $41,058,000 | 1,123 |
| Mortgage-backed securities | $21,898,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $14,385,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,385,000 | 1,575 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,513,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,513,000 | 1,323 |
| 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) | $2,832,000 | 1,150 |
| Available-for-sale securities (fair market value) | $125,057,000 | 946 |
| Total debt securities | $127,889,000 | 1,013 |
| 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 | $141,948,000 | 935 |
| U.S. Government securities | $141,863,000 | 650 |
| U.S. Treasury securities | $4,979,000 | 682 |
| U.S. Government agency obligations | $136,884,000 | 626 |
| Securities issued by states & political subdivisions | $85,000 | 4,350 |
| 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 | $40,326,000 | 1,173 |
| Mortgage-backed securities | $28,884,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,571 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,545 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,906,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,906,000 | 930 |
| 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) | $2,880,000 | 1,193 |
| Available-for-sale securities (fair market value) | $139,068,000 | 850 |
| Total debt securities | $141,948,000 | 922 |
| 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 | $139,459,000 | 954 |
| U.S. Government securities | $139,374,000 | 651 |
| U.S. Treasury securities | $4,925,000 | 706 |
| U.S. Government agency obligations | $134,449,000 | 628 |
| Securities issued by states & political subdivisions | $85,000 | 4,413 |
| 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 | $39,862,000 | 1,200 |
| Mortgage-backed securities | $19,735,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 2,528 |
| Issued or guaranteed by U.S. | $5,557,000 | 2,469 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,178,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,178,000 | 910 |
| 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) | $269,000 | 1,693 |
| Available-for-sale securities (fair market value) | $139,190,000 | 849 |
| Total debt securities | $139,459,000 | 941 |
| 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 | $133,149,000 | 1,005 |
| U.S. Government securities | $133,064,000 | 682 |
| U.S. Treasury securities | $4,895,000 | 710 |
| U.S. Government agency obligations | $128,169,000 | 663 |
| Securities issued by states & political subdivisions | $85,000 | 4,463 |
| 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 | $31,422,000 | 1,452 |
| Mortgage-backed securities | $12,085,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,617,000 | 3,314 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,468,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,468,000 | 1,105 |
| 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) | $271,000 | 1,735 |
| Available-for-sale securities (fair market value) | $132,878,000 | 888 |
| Total debt securities | $133,149,000 | 991 |
| 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 | $134,529,000 | 996 |
| U.S. Government securities | $129,083,000 | 698 |
| U.S. Treasury securities | $4,862,000 | 691 |
| U.S. Government agency obligations | $124,221,000 | 676 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,144 |
| 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 | $34,501,000 | 1,346 |
| Mortgage-backed securities | $12,499,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,671,000 | 3,387 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,828,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,828,000 | 1,068 |
| 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) | $5,634,000 | 1,059 |
| Available-for-sale securities (fair market value) | $128,895,000 | 916 |
| Total debt securities | $134,529,000 | 977 |
| 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 | $139,572,000 | 977 |
| U.S. Government securities | $134,126,000 | 673 |
| U.S. Treasury securities | $4,871,000 | 647 |
| U.S. Government agency obligations | $129,255,000 | 652 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,204 |
| 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 | $34,724,000 | 1,356 |
| Mortgage-backed securities | $13,261,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,744,000 | 3,278 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,517,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,517,000 | 1,026 |
| 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) | $5,636,000 | 1,073 |
| Available-for-sale securities (fair market value) | $133,936,000 | 895 |
| Total debt securities | $139,572,000 | 962 |
| 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 | $142,720,000 | 970 |
| U.S. Government securities | $137,274,000 | 674 |
| U.S. Treasury securities | $4,880,000 | 627 |
| U.S. Government agency obligations | $132,394,000 | 656 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,251 |
| 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 | $34,106,000 | 1,405 |
| Mortgage-backed securities | $14,124,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,286,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,286,000 | 978 |
| 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) | $5,638,000 | 1,092 |
| Available-for-sale securities (fair market value) | $137,082,000 | 892 |
| Total debt securities | $142,720,000 | 956 |
| 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 | $148,929,000 | 943 |
| U.S. Government securities | $143,483,000 | 648 |
| U.S. Treasury securities | $4,938,000 | 602 |
| U.S. Government agency obligations | $138,545,000 | 631 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,309 |
| 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 | $34,564,000 | 1,417 |
| Mortgage-backed securities | $15,016,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,951,000 | 3,467 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,065,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,065,000 | 945 |
| 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) | $5,639,000 | 1,116 |
| Available-for-sale securities (fair market value) | $143,290,000 | 862 |
| Total debt securities | $148,929,000 | 931 |
| 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 | $140,763,000 | 1,007 |
| U.S. Government securities | $140,639,000 | 659 |
| U.S. Treasury securities | $4,983,000 | 560 |
| U.S. Government agency obligations | $135,656,000 | 648 |
| Securities issued by states & political subdivisions | $124,000 | 4,697 |
| 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 | $35,060,000 | 1,399 |
| Mortgage-backed securities | $16,057,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 3,516 |
| Issued or guaranteed by U.S. | $2,042,000 | 3,510 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,015,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,015,000 | 902 |
| 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) | $319,000 | 1,883 |
| Available-for-sale securities (fair market value) | $140,444,000 | 883 |
| Total debt securities | $140,763,000 | 993 |
| 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 | $139,054,000 | 1,030 |
| U.S. Government securities | $138,923,000 | 684 |
| U.S. Treasury securities | $4,990,000 | 572 |
| U.S. Government agency obligations | $133,933,000 | 669 |
| Securities issued by states & political subdivisions | $130,000 | 4,745 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,407,000 | 1,413 |
| Mortgage-backed securities | $16,976,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,136,000 | 3,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,840,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,840,000 | 863 |
| 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) | $327,000 | 1,908 |
| Available-for-sale securities (fair market value) | $138,727,000 | 902 |
| Total debt securities | $139,054,000 | 1,020 |
| 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 | $131,220,000 | 1,085 |
| U.S. Government securities | $130,690,000 | 736 |
| U.S. Treasury securities | $4,966,000 | 614 |
| U.S. Government agency obligations | $125,724,000 | 723 |
| Securities issued by states & political subdivisions | $529,000 | 4,607 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,663,000 | 1,483 |
| Mortgage-backed securities | $17,798,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 3,564 |
| Issued or guaranteed by U.S. | $2,195,000 | 3,559 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,603,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,603,000 | 841 |
| 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) | $728,000 | 1,808 |
| Available-for-sale securities (fair market value) | $130,492,000 | 958 |
| Total debt securities | $131,219,000 | 1,072 |
| 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 | $132,247,000 | 1,070 |
| U.S. Government securities | $131,717,000 | 715 |
| U.S. Treasury securities | $4,941,000 | 607 |
| U.S. Government agency obligations | $126,776,000 | 705 |
| Securities issued by states & political subdivisions | $529,000 | 4,649 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,059,000 | 1,458 |
| Mortgage-backed securities | $18,709,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 3,564 |
| Issued or guaranteed by U.S. | $2,252,000 | 3,558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,457,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,457,000 | 801 |
| 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) | $729,000 | 1,828 |
| Available-for-sale securities (fair market value) | $131,518,000 | 936 |
| Total debt securities | $132,246,000 | 1,056 |
| 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 | $128,698,000 | 1,086 |
| U.S. Government securities | $128,153,000 | 722 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $128,153,000 | 689 |
| Securities issued by states & political subdivisions | $543,000 | 4,675 |
| 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 | $2,000 | 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 | $38,157,000 | 1,350 |
| Mortgage-backed securities | $20,436,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,574 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,058,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,058,000 | 764 |
| 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) | $746,000 | 1,830 |
| Available-for-sale securities (fair market value) | $127,952,000 | 965 |
| Total debt securities | $128,695,000 | 1,070 |
| 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 | $114,813,000 | 1,206 |
| U.S. Government securities | $114,232,000 | 811 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $114,232,000 | 777 |
| Securities issued by states & political subdivisions | $578,000 | 4,695 |
| 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 | $3,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,692,000 | 1,360 |
| Mortgage-backed securities | $19,205,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $204,000 | 4,483 |
| Issued or guaranteed by U.S. | $204,000 | 4,477 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,001,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,001,000 | 754 |
| 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) | $782,000 | 1,864 |
| Available-for-sale securities (fair market value) | $114,031,000 | 1,071 |
| Total debt securities | $114,810,000 | 1,186 |
| 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 | $120,418,000 | 1,181 |
| U.S. Government securities | $119,808,000 | 790 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $119,808,000 | 754 |
| Securities issued by states & political subdivisions | $608,000 | 4,725 |
| 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 | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,728,000 | 1,370 |
| Mortgage-backed securities | $25,009,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,523 |
| Issued or guaranteed by U.S. | $206,000 | 4,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,803,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,803,000 | 638 |
| 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) | $814,000 | 1,891 |
| Available-for-sale securities (fair market value) | $119,604,000 | 1,044 |
| Total debt securities | $120,413,000 | 1,164 |
| 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 | $120,656,000 | 1,185 |
| U.S. Government securities | $120,040,000 | 808 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,040,000 | 772 |
| Securities issued by states & political subdivisions | $613,000 | 4,754 |
| 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 | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,571,000 | 1,445 |
| Mortgage-backed securities | $25,795,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,549 |
| Issued or guaranteed by U.S. | $208,000 | 4,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,587,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,587,000 | 631 |
| 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) | $821,000 | 1,928 |
| Available-for-sale securities (fair market value) | $119,835,000 | 1,050 |
| Total debt securities | $120,654,000 | 1,168 |
| 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 | $119,993,000 | 1,206 |
| U.S. Government securities | $119,340,000 | 813 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $119,340,000 | 776 |
| Securities issued by states & political subdivisions | $650,000 | 4,789 |
| 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 | $3,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,017,000 | 1,435 |
| Mortgage-backed securities | $27,543,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,603 |
| Issued or guaranteed by U.S. | $209,000 | 4,598 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,334,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $27,334,000 | 614 |
| 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) | $859,000 | 1,931 |
| Available-for-sale securities (fair market value) | $119,134,000 | 1,061 |
| Total debt securities | $119,990,000 | 1,191 |
| 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 | $120,834,000 | 1,205 |
| U.S. Government securities | $120,181,000 | 837 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $120,181,000 | 802 |
| Securities issued by states & political subdivisions | $650,000 | 4,823 |
| 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 | $3,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,512,000 | 1,570 |
| Mortgage-backed securities | $28,813,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $211,000 | 4,682 |
| Issued or guaranteed by U.S. | $211,000 | 4,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,602,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $28,602,000 | 606 |
| 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) | $861,000 | 1,956 |
| Available-for-sale securities (fair market value) | $119,973,000 | 1,068 |
| Total debt securities | $120,831,000 | 1,187 |
| 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 | $122,243,000 | 1,200 |
| U.S. Government securities | $121,574,000 | 825 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $121,574,000 | 797 |
| Securities issued by states & political subdivisions | $669,000 | 4,818 |
| 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 | $36,128,000 | 1,460 |
| Mortgage-backed securities | $30,534,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,738 |
| Issued or guaranteed by U.S. | $213,000 | 4,731 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,321,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $30,321,000 | 602 |
| 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) | $882,000 | 1,956 |
| Available-for-sale securities (fair market value) | $121,361,000 | 1,064 |
| Total debt securities | $122,243,000 | 1,187 |
| 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 | $118,313,000 | 1,241 |
| U.S. Government securities | $117,644,000 | 861 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $117,644,000 | 822 |
| Securities issued by states & political subdivisions | $669,000 | 4,890 |
| 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 | $36,205,000 | 1,464 |
| Mortgage-backed securities | $39,218,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $215,000 | 4,809 |
| Issued or guaranteed by U.S. | $215,000 | 4,803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,003,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $39,003,000 | 527 |
| 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) | $884,000 | 1,972 |
| Available-for-sale securities (fair market value) | $117,429,000 | 1,092 |
| Total debt securities | $118,313,000 | 1,220 |
| 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 | $110,660,000 | 1,316 |
| U.S. Government securities | $109,942,000 | 917 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $109,942,000 | 885 |
| Securities issued by states & political subdivisions | $718,000 | 4,924 |
| 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 | $36,586,000 | 1,458 |
| Mortgage-backed securities | $40,518,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,890 |
| Issued or guaranteed by U.S. | $217,000 | 4,886 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $40,301,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $40,301,000 | 523 |
| 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) | $935,000 | 1,990 |
| Available-for-sale securities (fair market value) | $109,725,000 | 1,166 |
| Total debt securities | $109,942,000 | 1,307 |
| 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 | $112,727,000 | 1,312 |
| U.S. Government securities | $112,009,000 | 910 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $112,009,000 | 873 |
| Securities issued by states & political subdivisions | $718,000 | 4,980 |
| 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 | $34,983,000 | 1,517 |
| Mortgage-backed securities | $42,175,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,939 |
| Issued or guaranteed by U.S. | $218,000 | 4,936 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,957,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $41,957,000 | 513 |
| 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) | $936,000 | 2,002 |
| Available-for-sale securities (fair market value) | $111,791,000 | 1,158 |
| Total debt securities | $112,009,000 | 1,304 |
| 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 | $114,788,000 | 1,299 |
| U.S. Government securities | $113,530,000 | 909 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $113,530,000 | 874 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,788 |
| 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 | $35,419,000 | 1,528 |
| Mortgage-backed securities | $43,738,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,995 |
| Issued or guaranteed by U.S. | $219,000 | 4,991 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,519,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $43,519,000 | 498 |
| 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) | $1,477,000 | 1,877 |
| Available-for-sale securities (fair market value) | $113,311,000 | 1,164 |
| Total debt securities | $113,530,000 | 1,296 |
| 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 | $109,907,000 | 1,349 |
| U.S. Government securities | $108,649,000 | 950 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,649,000 | 913 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,828 |
| 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 | $38,415,000 | 1,422 |
| Mortgage-backed securities | $45,034,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,028 |
| Issued or guaranteed by U.S. | $221,000 | 5,023 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $44,813,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $44,813,000 | 494 |
| 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) | $1,479,000 | 1,867 |
| Available-for-sale securities (fair market value) | $108,428,000 | 1,201 |
| Total debt securities | $108,649,000 | 1,354 |
| 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 | $112,425,000 | 1,332 |
| U.S. Government securities | $111,093,000 | 922 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,093,000 | 888 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,820 |
| 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 | $39,145,000 | 1,389 |
| Mortgage-backed securities | $47,097,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,065 |
| Issued or guaranteed by U.S. | $222,000 | 5,059 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,875,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $46,875,000 | 478 |
| 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) | $1,554,000 | 1,832 |
| Available-for-sale securities (fair market value) | $110,871,000 | 1,193 |
| Total debt securities | $111,695,000 | 1,325 |
| 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 | $107,636,000 | 1,395 |
| U.S. Government securities | $106,219,000 | 966 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $106,219,000 | 931 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,783 |
| 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 | $36,466,000 | 1,437 |
| Mortgage-backed securities | $48,681,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,060 |
| Issued or guaranteed by U.S. | $224,000 | 5,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,457,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $48,457,000 | 474 |
| 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) | $1,641,000 | 1,753 |
| Available-for-sale securities (fair market value) | $105,995,000 | 1,263 |
| Total debt securities | $106,889,000 | 1,381 |
| 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 | $88,216,000 | 1,711 |
| U.S. Government securities | $86,788,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,788,000 | 1,135 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,768 |
| 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 | $40,335,000 | 1,355 |
| Mortgage-backed securities | $50,930,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,103 |
| Issued or guaranteed by U.S. | $225,000 | 5,098 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,705,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $50,705,000 | 470 |
| 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) | $1,653,000 | 1,726 |
| Available-for-sale securities (fair market value) | $86,563,000 | 1,581 |
| Total debt securities | $87,471,000 | 1,696 |
| 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 | $90,500,000 | 1,626 |
| U.S. Government securities | $89,072,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,072,000 | 1,085 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,790 |
| 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 | $36,366,000 | 1,457 |
| Mortgage-backed securities | $36,722,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,133 |
| Issued or guaranteed by U.S. | $226,000 | 5,129 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,496,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $36,496,000 | 608 |
| 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) | $1,654,000 | 1,733 |
| Available-for-sale securities (fair market value) | $88,846,000 | 1,503 |
| Total debt securities | $89,756,000 | 1,615 |
| 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 | $92,308,000 | 1,603 |
| U.S. Government securities | $90,295,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,295,000 | 1,098 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,570 |
| 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 | $36,614,000 | 1,434 |
| Mortgage-backed securities | $37,647,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,045 |
| Issued or guaranteed by U.S. | $536,000 | 5,039 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,111,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $37,111,000 | 633 |
| 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) | $2,549,000 | 1,607 |
| Available-for-sale securities (fair market value) | $89,759,000 | 1,494 |
| Total debt securities | $91,429,000 | 1,590 |
| 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 | $96,204,000 | 1,546 |
| U.S. Government securities | $94,190,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,190,000 | 1,070 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,551 |
| 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 | $36,288,000 | 1,457 |
| Mortgage-backed securities | $38,390,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,069 |
| Issued or guaranteed by U.S. | $539,000 | 5,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,851,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $37,851,000 | 632 |
| 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) | $2,553,000 | 1,607 |
| Available-for-sale securities (fair market value) | $93,651,000 | 1,430 |
| Total debt securities | $95,324,000 | 1,534 |
| 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 | $86,357,000 | 1,701 |
| U.S. Government securities | $84,093,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,093,000 | 1,226 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,402 |
| 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 | $27,492,000 | 1,834 |
| Mortgage-backed securities | $22,122,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,082 |
| Issued or guaranteed by U.S. | $542,000 | 5,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,580,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $21,580,000 | 964 |
| 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) | $2,806,000 | 1,591 |
| Available-for-sale securities (fair market value) | $83,551,000 | 1,604 |
| Total debt securities | $85,238,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $79,759,000 | 1,752 |
| U.S. Government securities | $77,494,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $77,494,000 | 1,275 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,381 |
| 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 | $35,939,000 | 1,396 |
| Mortgage-backed securities | $892,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,876 |
| Issued or guaranteed by U.S. | $892,000 | 4,869 |
| 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) | $3,157,000 | 1,587 |
| Available-for-sale securities (fair market value) | $76,602,000 | 1,671 |
| Total debt securities | $78,631,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $78,786,000 | 1,739 |
| U.S. Government securities | $76,172,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,172,000 | 1,251 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,221 |
| 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 | $36,138,000 | 1,356 |
| Mortgage-backed securities | $897,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,871 |
| Issued or guaranteed by U.S. | $897,000 | 4,862 |
| 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) | $3,511,000 | 1,555 |
| Available-for-sale securities (fair market value) | $75,275,000 | 1,653 |
| Total debt securities | $77,349,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,205,000 | 1,893 |
| U.S. Government securities | $68,531,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,531,000 | 1,389 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,181 |
| 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 | $36,320,000 | 1,383 |
| Mortgage-backed securities | $902,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,875 |
| Issued or guaranteed by U.S. | $902,000 | 4,867 |
| 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) | $3,576,000 | 1,573 |
| Available-for-sale securities (fair market value) | $67,629,000 | 1,791 |
| Total debt securities | $70,287,000 | 1,899 |
| 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 | $70,121,000 | 1,905 |
| U.S. Government securities | $67,447,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,447,000 | 1,394 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,145 |
| 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 | $37,732,000 | 1,338 |
| Mortgage-backed securities | $906,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,837 |
| Issued or guaranteed by U.S. | $906,000 | 4,831 |
| 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) | $3,580,000 | 1,583 |
| Available-for-sale securities (fair market value) | $66,541,000 | 1,808 |
| Total debt securities | $69,203,000 | 1,913 |
| 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 | $66,085,000 | 1,933 |
| U.S. Government securities | $63,284,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,284,000 | 1,389 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,103 |
| 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 | $27,884,000 | 1,677 |
| Mortgage-backed securities | $912,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,755 |
| Issued or guaranteed by U.S. | $912,000 | 4,747 |
| 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) | $3,713,000 | 1,577 |
| Available-for-sale securities (fair market value) | $62,372,000 | 1,823 |
| Total debt securities | $65,169,000 | 1,930 |
| 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 | $64,688,000 | 1,912 |
| U.S. Government securities | $60,925,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $60,925,000 | 1,408 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,705 |
| 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 | $27,835,000 | 1,703 |
| Mortgage-backed securities | $1,059,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,660 |
| 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) | $7,831,000 | 1,185 |
| Available-for-sale securities (fair market value) | $56,857,000 | 1,920 |
| Total debt securities | $63,539,000 | 1,933 |
| 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 | $67,639,000 | 1,830 |
| U.S. Government securities | $63,862,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,862,000 | 1,367 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,629 |
| 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 | $27,846,000 | 1,704 |
| Mortgage-backed securities | $1,064,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,705 |
| 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) | $10,877,000 | 1,027 |
| Available-for-sale securities (fair market value) | $56,762,000 | 1,914 |
| Total debt securities | $67,639,000 | 1,813 |
| 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 | $70,477,000 | 1,790 |
| U.S. Government securities | $66,701,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,701,000 | 1,340 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,618 |
| 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 | $27,269,000 | 1,781 |
| Mortgage-backed securities | $1,069,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,829 |
| 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) | $16,920,000 | 800 |
| Available-for-sale securities (fair market value) | $53,557,000 | 2,016 |
| Total debt securities | $70,478,000 | 1,772 |
| 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 | $67,254,000 | 1,861 |
| U.S. Government securities | $63,478,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,478,000 | 1,364 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,640 |
| 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 | $28,460,000 | 1,732 |
| Mortgage-backed securities | $1,073,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,908 |
| 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) | $22,978,000 | 650 |
| Available-for-sale securities (fair market value) | $44,276,000 | 2,351 |
| Total debt securities | $67,254,000 | 1,836 |
| 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 | $67,702,000 | 1,835 |
| U.S. Government securities | $63,602,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,602,000 | 1,350 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,525 |
| 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 | $22,765,000 | 2,031 |
| Mortgage-backed securities | $1,080,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,997 |
| 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) | $26,378,000 | 618 |
| Available-for-sale securities (fair market value) | $41,324,000 | 2,474 |
| Total debt securities | $67,703,000 | 1,809 |
| 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 | $61,696,000 | 1,968 |
| U.S. Government securities | $57,554,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,554,000 | 1,448 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,488 |
| 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 | $22,724,000 | 2,038 |
| Mortgage-backed securities | $1,230,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,968 |
| 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) | $29,843,000 | 568 |
| Available-for-sale securities (fair market value) | $31,853,000 | 2,959 |
| Total debt securities | $61,695,000 | 1,947 |
| 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 | $55,401,000 | 2,126 |
| U.S. Government securities | $51,497,000 | 1,637 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,497,000 | 1,601 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,490 |
| 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 | $21,205,000 | 2,175 |
| Mortgage-backed securities | $1,236,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,047 |
| 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) | $29,703,000 | 565 |
| Available-for-sale securities (fair market value) | $25,698,000 | 3,442 |
| Total debt securities | $55,401,000 | 2,104 |
| 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 | $56,021,000 | 2,099 |
| U.S. Government securities | $52,118,000 | 1,633 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,118,000 | 1,612 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,447 |
| 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 | $15,493,000 | 2,700 |
| Mortgage-backed securities | $1,242,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,045 |
| 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) | $33,864,000 | 492 |
| Available-for-sale securities (fair market value) | $22,157,000 | 3,743 |
| Total debt securities | $56,021,000 | 2,072 |
| 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 | $55,648,000 | 2,058 |
| U.S. Government securities | $51,879,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,879,000 | 1,562 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,466 |
| 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 | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,594,000 | 2,477 |
| Mortgage-backed securities | $1,247,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,023 |
| 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) | $33,849,000 | 497 |
| Available-for-sale securities (fair market value) | $21,799,000 | 3,698 |
| Total debt securities | $55,647,000 | 2,031 |
| 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 | $49,390,000 | 2,340 |
| U.S. Government securities | $45,614,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,614,000 | 1,782 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,478 |
| 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 | $9,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,552,000 | 2,632 |
| Mortgage-backed securities | $1,253,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,253,000 | 5,009 |
| 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) | $27,867,000 | 579 |
| Available-for-sale securities (fair market value) | $21,523,000 | 3,797 |
| Total debt securities | $49,381,000 | 2,293 |
| 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 | $34,813,000 | 3,083 |
| U.S. Government securities | $31,034,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,034,000 | 2,501 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,504 |
| 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 | $12,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,805,000 | 2,557 |
| Mortgage-backed securities | $1,427,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,869 |
| 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) | $12,624,000 | 1,009 |
| Available-for-sale securities (fair market value) | $22,189,000 | 3,733 |
| Total debt securities | $34,801,000 | 3,038 |
| 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 | $32,349,000 | 3,280 |
| U.S. Government securities | $28,568,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,568,000 | 2,715 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,488 |
| 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 | $15,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 2,389 |
| Mortgage-backed securities | $1,433,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,656 |
| 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) | $20,199,000 | 751 |
| Available-for-sale securities (fair market value) | $12,150,000 | 5,081 |
| Total debt securities | $32,334,000 | 3,237 |
| 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 | $35,074,000 | 3,061 |
| U.S. Government securities | $31,429,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,429,000 | 2,535 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,538 |
| 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 | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,925,000 | 2,102 |
| Mortgage-backed securities | $1,439,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,508 |
| 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) | $20,059,000 | 790 |
| Available-for-sale securities (fair market value) | $15,015,000 | 4,614 |
| Total debt securities | $35,049,000 | 3,025 |
| 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 | $31,875,000 | 3,290 |
| U.S. Government securities | $28,229,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,229,000 | 2,752 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,537 |
| 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 | $27,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,818,000 | 2,114 |
| Mortgage-backed securities | $1,446,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,482 |
| 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) | $20,065,000 | 789 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,170 |
| Total debt securities | $31,848,000 | 3,250 |
| 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 | $40,978,000 | 2,734 |
| U.S. Government securities | $37,337,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,337,000 | 2,180 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,557 |
| 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 | $23,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,866,000 | 1,831 |
| Mortgage-backed securities | $1,453,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,475 |
| 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) | $26,087,000 | 675 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,665 |
| Total debt securities | $40,955,000 | 2,687 |
| 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 | $40,173,000 | 2,785 |
| U.S. Government securities | $37,304,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,304,000 | 2,226 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,883 |
| 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 | $24,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,890,000 | 1,842 |
| Mortgage-backed securities | $1,460,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,470 |
| 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) | $25,353,000 | 703 |
| Available-for-sale securities (fair market value) | $14,820,000 | 4,708 |
| Total debt securities | $40,149,000 | 2,744 |
| 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 | $39,152,000 | 2,875 |
| U.S. Government securities | $37,297,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,297,000 | 2,239 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,416 |
| 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 | $20,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,903,000 | 1,822 |
| Mortgage-backed securities | $1,466,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,471 |
| 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) | $24,381,000 | 757 |
| Available-for-sale securities (fair market value) | $14,771,000 | 4,720 |
| Total debt securities | $39,132,000 | 2,842 |
| 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 | $38,966,000 | 2,884 |
| U.S. Government securities | $37,110,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,110,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,409 |
| 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 | $20,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,808,000 | 1,809 |
| Mortgage-backed securities | $1,474,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,490 |
| 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) | $24,423,000 | 754 |
| Available-for-sale securities (fair market value) | $14,543,000 | 4,742 |
| Total debt securities | $38,946,000 | 2,849 |
| 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 | $39,131,000 | 2,910 |
| U.S. Government securities | $37,270,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,270,000 | 2,279 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,430 |
| 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 | $22,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,919,000 | 1,813 |
| Mortgage-backed securities | $1,484,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,504 |
| 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) | $24,468,000 | 766 |
| Available-for-sale securities (fair market value) | $14,663,000 | 4,769 |
| Total debt securities | $39,109,000 | 2,864 |
| 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 | $39,175,000 | 2,880 |
| U.S. Government securities | $37,314,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,314,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,459 |
| 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 | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,971,000 | 1,786 |
| Mortgage-backed securities | $1,496,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,538 |
| 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) | $24,514,000 | 786 |
| Available-for-sale securities (fair market value) | $14,661,000 | 4,757 |
| Total debt securities | $39,156,000 | 2,834 |
| 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 | $39,543,000 | 2,846 |
| U.S. Government securities | $37,481,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,481,000 | 2,236 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,347 |
| 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 | $19,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,071,000 | 1,722 |
| Mortgage-backed securities | $1,506,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,591 |
| 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) | $24,758,000 | 789 |
| Available-for-sale securities (fair market value) | $14,785,000 | 4,734 |
| Total debt securities | $39,524,000 | 2,804 |
| 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 | $38,292,000 | 2,950 |
| U.S. Government securities | $36,168,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,168,000 | 2,320 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,327 |
| 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 | $78,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,182,000 | 1,714 |
| Mortgage-backed securities | $32,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,364 |
| Issued or guaranteed by U.S. | $32,000 | 6,344 |
| 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) | $23,320,000 | 829 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,740 |
| Total debt securities | $38,214,000 | 2,902 |
| 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 | $38,110,000 | 3,002 |
| U.S. Government securities | $35,980,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,980,000 | 2,362 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,323 |
| 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 | $81,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,081,000 | 1,742 |
| Mortgage-backed securities | $37,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,419 |
| Issued or guaranteed by U.S. | $37,000 | 6,400 |
| 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) | $23,360,000 | 850 |
| Available-for-sale securities (fair market value) | $14,750,000 | 4,842 |
| Total debt securities | $38,029,000 | 2,957 |
| 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 | $43,494,000 | 2,701 |
| U.S. Government securities | $33,309,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,309,000 | 2,524 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,494 |
| 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 | $8,387,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,291,000 | 1,604 |
| Mortgage-backed securities | $42,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,444 |
| Issued or guaranteed by U.S. | $42,000 | 6,430 |
| 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) | $23,146,000 | 863 |
| Available-for-sale securities (fair market value) | $20,348,000 | 4,057 |
| Total debt securities | $35,107,000 | 3,169 |
| 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 | $37,794,000 | 3,030 |
| U.S. Government securities | $33,376,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,376,000 | 2,507 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,479 |
| 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 | $2,593,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,357,000 | 1,434 |
| Mortgage-backed securities | $48,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,448 |
| Issued or guaranteed by U.S. | $48,000 | 6,432 |
| 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) | $26,217,000 | 789 |
| Available-for-sale securities (fair market value) | $11,577,000 | 5,411 |
| Total debt securities | $35,201,000 | 3,160 |
| 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 | $44,862,000 | 2,669 |
| U.S. Government securities | $42,934,000 | 2,123 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,934,000 | 2,051 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,488 |
| 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 | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,411,000 | 1,269 |
| Mortgage-backed securities | $55,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,487 |
| Issued or guaranteed by U.S. | $55,000 | 6,474 |
| 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) | $26,266,000 | 790 |
| Available-for-sale securities (fair market value) | $18,596,000 | 4,369 |
| Total debt securities | $44,762,000 | 2,620 |
| 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 | $45,318,000 | 2,661 |
| U.S. Government securities | $43,382,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,382,000 | 2,030 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,473 |
| 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 | $105,000 | 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 | $28,221,000 | 1,486 |
| Mortgage-backed securities | $62,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,477 |
| Issued or guaranteed by U.S. | $62,000 | 6,461 |
| 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) | $30,323,000 | 694 |
| Available-for-sale securities (fair market value) | $14,995,000 | 4,886 |
| Total debt securities | $45,213,000 | 2,605 |
| 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 | $70,053,000 | 1,845 |
| U.S. Government securities | $68,485,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,485,000 | 1,375 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,785 |
| 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 | $108,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,245,000 | 1,567 |
| Mortgage-backed securities | $74,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,495 |
| Issued or guaranteed by U.S. | $74,000 | 6,473 |
| 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) | $38,066,000 | 581 |
| Available-for-sale securities (fair market value) | $31,987,000 | 3,056 |
| Total debt securities | $69,945,000 | 1,806 |
| 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 | $62,408,000 | 2,036 |
| U.S. Government securities | $60,736,000 | 1,556 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,736,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,729 |
| 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 | $110,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,311,000 | 1,506 |
| Mortgage-backed securities | $87,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,506 |
| Issued or guaranteed by U.S. | $87,000 | 6,481 |
| 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) | $28,279,000 | 724 |
| Available-for-sale securities (fair market value) | $34,129,000 | 2,858 |
| Total debt securities | $62,298,000 | 1,973 |
| 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 | $56,462,000 | 2,160 |
| U.S. Government securities | $54,784,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,784,000 | 1,584 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,681 |
| 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 | $114,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,443,000 | 1,432 |
| Mortgage-backed securities | $96,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,500 |
| Issued or guaranteed by U.S. | $96,000 | 6,482 |
| 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) | $27,889,000 | 700 |
| Available-for-sale securities (fair market value) | $28,573,000 | 3,171 |
| Total debt securities | $56,348,000 | 2,097 |
| 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 | $63,435,000 | 1,921 |
| U.S. Government securities | $61,667,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,667,000 | 1,406 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,616 |
| 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 | $202,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,258,000 | 1,557 |
| Mortgage-backed securities | $107,000 | 6,895 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,481 |
| Issued or guaranteed by U.S. | $107,000 | 6,461 |
| 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) | $34,921,000 | 585 |
| Available-for-sale securities (fair market value) | $28,514,000 | 3,152 |
| Total debt securities | $63,233,000 | 1,860 |
| 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 | $68,527,000 | 1,784 |
| U.S. Government securities | $55,694,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,694,000 | 1,506 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,619 |
| 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 | $11,265,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,211,000 | 1,995 |
| Mortgage-backed securities | $131,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,398 |
| Issued or guaranteed by U.S. | $131,000 | 6,378 |
| 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) | $34,901,000 | 585 |
| Available-for-sale securities (fair market value) | $33,626,000 | 2,747 |
| Total debt securities | $57,262,000 | 1,999 |
| 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 | $60,331,000 | 1,862 |
| U.S. Government securities | $43,946,000 | 1,826 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,946,000 | 1,726 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,106 |
| Other domestic debt securities | $600,000 | 3,238 |
| 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 | $600,000 | 2,791 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,667,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,527,000 | 1,854 |
| Mortgage-backed securities | $2,555,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,126 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,278,000 | 466 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,264 |
| Total debt securities | $45,664,000 | 2,311 |
| 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 | $59,076,000 | 1,859 |
| U.S. Government securities | $54,267,000 | 1,467 |
| U.S. Treasury securities | $2,000,000 | 1,994 |
| U.S. Government agency obligations | $52,267,000 | 1,423 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,377 |
| Other domestic debt securities | $1,103,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 2,064 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,663,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 1,752 |
| Mortgage-backed securities | $4,391,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 2,838 |
| Issued or guaranteed by U.S. | $4,391,000 | 2,819 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,258,000 | 478 |
| Available-for-sale securities (fair market value) | $5,818,000 | 6,966 |
| Total debt securities | $57,413,000 | 1,832 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $56,369,000 | 2,037 |
| U.S. Government securities | $52,285,000 | 1,617 |
| U.S. Treasury securities | $4,000,000 | 1,821 |
| U.S. Government agency obligations | $48,285,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,308,000 | 5,244 |
| Other domestic debt securities | $1,106,000 | 2,265 |
| 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 | $1,106,000 | 1,903 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,670,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,197,000 | 1,074 |
| Mortgage-backed securities | $5,224,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,715 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,783,000 | 552 |
| Available-for-sale securities (fair market value) | $6,586,000 | 6,895 |
| Total debt securities | $54,699,000 | 2,012 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $83,895,000 | 1,403 |
| U.S. Government securities | $78,167,000 | 1,128 |
| U.S. Treasury securities | $8,499,000 | 1,513 |
| U.S. Government agency obligations | $69,668,000 | 1,089 |
| Securities issued by states & political subdivisions | $2,917,000 | 4,043 |
| Other domestic debt securities | $1,514,000 | 1,902 |
| 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 | $1,514,000 | 1,550 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,297,000 | 1,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 2,433 |
| Mortgage-backed securities | $6,995,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,995,000 | 2,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,065,000 | 376 |
| Available-for-sale securities (fair market value) | $7,830,000 | 6,409 |
| Total debt securities | $82,598,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $64,556,000 | 1,774 |
| U.S. Government securities | $54,046,000 | 1,698 |
| U.S. Treasury securities | $17,477,000 | 1,078 |
| U.S. Government agency obligations | $36,569,000 | 1,904 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,138 |
| Other domestic debt securities | $5,092,000 | 832 |
| Privately issued residential mortgage-backed securities | $1,285,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,807,000 | 776 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,283,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,181,000 | 2,173 |
| Mortgage-backed securities | $10,286,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,050 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,285,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,285,000 | 414 |
| 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) | $54,393,000 | 649 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,689 |
| Total debt securities | $63,273,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $84,989,000 | 1,419 |
| U.S. Government securities | $68,124,000 | 1,428 |
| U.S. Treasury securities | $21,959,000 | 1,062 |
| U.S. Government agency obligations | $46,165,000 | 1,584 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,550 |
| Other domestic debt securities | $9,917,000 | 574 |
| Privately issued residential mortgage-backed securities | $2,995,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,922,000 | 510 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,247,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,842,000 | 1,995 |
| Mortgage-backed securities | $13,158,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $10,163,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,163,000 | 2,116 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,995,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,995,000 | 326 |
| 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) | $73,584,000 | 541 |
| Available-for-sale securities (fair market value) | $11,405,000 | 5,574 |
| Total debt securities | $83,742,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $800,000 | 2,130 |
| 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 | $66,757,000 | 1,887 |
| U.S. Government securities | $49,386,000 | 2,037 |
| U.S. Treasury securities | $26,748,000 | 1,048 |
| U.S. Government agency obligations | $22,638,000 | 2,986 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,244 |
| Other domestic debt securities | $9,669,000 | 698 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,614,000 | 506 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,157,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 2,532 |
| Mortgage-backed securities | $1,197,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,886 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,850 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,000 | 5,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $55,000 | 1,787 |
| 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) | $64,819,000 | 649 |
| Available-for-sale securities (fair market value) | $1,938,000 | 9,445 |
| Total debt securities | $65,600,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $802,000 | 3,040 |
| Fair value | $781,000 | 3,081 |
| 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 | $75,596,000 | 1,732 |
| U.S. Government securities | $55,638,000 | 1,907 |
| U.S. Treasury securities | $46,485,000 | 753 |
| U.S. Government agency obligations | $9,153,000 | 5,685 |
| Securities issued by states & political subdivisions | $8,609,000 | 1,774 |
| Other domestic debt securities | $9,221,000 | 788 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,141,000 | 567 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,128,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,197,000 | 2,316 |
| Mortgage-backed securities | $1,444,000 | 7,199 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 5,911 |
| Issued or guaranteed by U.S. | $1,364,000 | 5,884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $80,000 | 6,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $80,000 | 1,956 |
| 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) | $72,700,000 | 1,042 |
| Available-for-sale securities (fair market value) | $2,896,000 | 8,203 |
| Total debt securities | $73,468,000 | 1,733 |
| 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 | $66,141,000 | 2,067 |
| U.S. Government securities | $33,680,000 | 3,243 |
| U.S. Treasury securities | $28,373,000 | 1,319 |
| U.S. Government agency obligations | $5,307,000 | 7,691 |
| Securities issued by states & political subdivisions | $8,437,000 | 1,837 |
| Other domestic debt securities | $9,265,000 | 927 |
| Privately issued residential mortgage-backed securities | $162,000 | 2,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,103,000 | 675 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,759,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,775,000 | 1,648 |
| Mortgage-backed securities | $2,116,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 5,798 |
| Issued or guaranteed by U.S. | $1,954,000 | 5,752 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $162,000 | 6,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $162,000 | 2,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,382,000 | 2,622 |
| 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 | $58,623,000 | 2,307 |
| U.S. Government securities | $37,412,000 | 2,879 |
| U.S. Treasury securities | $28,893,000 | 1,292 |
| U.S. Government agency obligations | $8,519,000 | 6,111 |
| Securities issued by states & political subdivisions | $9,059,000 | 1,500 |
| Other domestic debt securities | $9,803,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $403,000 | 2,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,400,000 | 751 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,349,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,815,000 | 2,166 |
| Mortgage-backed securities | $2,325,000 | 7,315 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 6,228 |
| Issued or guaranteed by U.S. | $1,922,000 | 6,162 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $403,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $403,000 | 2,144 |
| 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 | $56,274,000 | 2,344 |
| 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 |