Home > Continental National Bank > Securities
Continental National Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $82,129,000 | 1,463 |
| U.S. Government securities | $34,069,000 | 1,915 |
| U.S. Treasury securities | $2,996,000 | 840 |
| U.S. Government agency obligations | $31,073,000 | 1,928 |
| Securities issued by states & political subdivisions | $31,808,000 | 1,021 |
| Other domestic debt securities | $16,252,000 | 486 |
| 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 | $16,252,000 | 307 |
| 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 | $368,000 | 4,298 |
| Mortgage-backed securities | $21,105,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,414,000 | 1,643 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,083,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,083,000 | 1,357 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $608,000 | 1,677 |
| Commercial mortgage pass-through securities | $608,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $31,808,000 | 419 |
| Available-for-sale securities (fair market value) | $50,321,000 | 1,939 |
| Total debt securities | $82,129,000 | 1,449 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $91,443,000 | 1,366 |
| U.S. Government securities | $40,730,000 | 1,738 |
| U.S. Treasury securities | $2,990,000 | 859 |
| U.S. Government agency obligations | $37,740,000 | 1,727 |
| Securities issued by states & political subdivisions | $32,387,000 | 1,026 |
| Other domestic debt securities | $18,326,000 | 443 |
| 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 | $18,326,000 | 281 |
| 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 | $29,351,000 | 1,492 |
| Mortgage-backed securities | $23,535,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,596 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,555,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,555,000 | 1,301 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,711,000 | 1,367 |
| Commercial mortgage pass-through securities | $1,711,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $32,387,000 | 434 |
| Available-for-sale securities (fair market value) | $59,056,000 | 1,737 |
| Total debt securities | $91,443,000 | 1,352 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $93,148,000 | 1,370 |
| U.S. Government securities | $41,497,000 | 1,719 |
| U.S. Treasury securities | $2,977,000 | 879 |
| U.S. Government agency obligations | $38,520,000 | 1,710 |
| Securities issued by states & political subdivisions | $33,000,000 | 1,033 |
| Other domestic debt securities | $18,651,000 | 438 |
| 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 | $18,651,000 | 280 |
| 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 | $37,640,000 | 1,259 |
| Mortgage-backed securities | $24,532,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $14,969,000 | 1,572 |
| Issued or guaranteed by U.S. | $14,969,000 | 1,543 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,877,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,283 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,686,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,686,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $33,000,000 | 433 |
| Available-for-sale securities (fair market value) | $60,148,000 | 1,736 |
| Total debt securities | $93,148,000 | 1,354 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $95,341,000 | 1,348 |
| U.S. Government securities | $42,437,000 | 1,702 |
| U.S. Treasury securities | $2,965,000 | 877 |
| U.S. Government agency obligations | $39,472,000 | 1,698 |
| Securities issued by states & political subdivisions | $34,505,000 | 1,028 |
| Other domestic debt securities | $18,399,000 | 424 |
| 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 | $18,399,000 | 280 |
| 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 | $39,469,000 | 1,211 |
| Mortgage-backed securities | $25,441,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $15,569,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,569,000 | 1,524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,212,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,244 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,660,000 | 1,291 |
| Commercial mortgage pass-through securities | $1,660,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $34,505,000 | 448 |
| Available-for-sale securities (fair market value) | $60,836,000 | 1,742 |
| Total debt securities | $95,341,000 | 1,332 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $96,097,000 | 1,338 |
| U.S. Government securities | $43,170,000 | 1,671 |
| U.S. Treasury securities | $2,953,000 | 853 |
| U.S. Government agency obligations | $40,217,000 | 1,681 |
| Securities issued by states & political subdivisions | $34,597,000 | 1,022 |
| Other domestic debt securities | $18,330,000 | 406 |
| 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 | $18,330,000 | 274 |
| 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 | $39,880,000 | 1,195 |
| Mortgage-backed securities | $26,446,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $16,283,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,283,000 | 1,518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,526,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,205 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,637,000 | 1,266 |
| Commercial mortgage pass-through securities | $1,637,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $34,597,000 | 454 |
| Available-for-sale securities (fair market value) | $61,500,000 | 1,737 |
| Total debt securities | $96,097,000 | 1,317 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $98,176,000 | 1,338 |
| U.S. Government securities | $45,183,000 | 1,605 |
| U.S. Treasury securities | $2,955,000 | 822 |
| U.S. Government agency obligations | $42,228,000 | 1,602 |
| Securities issued by states & political subdivisions | $34,688,000 | 1,067 |
| Other domestic debt securities | $18,305,000 | 451 |
| 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 | $18,305,000 | 274 |
| 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 | $39,502,000 | 1,217 |
| Mortgage-backed securities | $28,074,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 1,496 |
| Issued or guaranteed by U.S. | $17,318,000 | 1,436 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,109,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,109,000 | 1,167 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,647,000 | 1,231 |
| Commercial mortgage pass-through securities | $1,647,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $34,688,000 | 457 |
| Available-for-sale securities (fair market value) | $63,488,000 | 1,717 |
| Total debt securities | $98,176,000 | 1,315 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $100,129,000 | 1,317 |
| U.S. Government securities | $46,995,000 | 1,611 |
| U.S. Treasury securities | $2,959,000 | 807 |
| U.S. Government agency obligations | $44,036,000 | 1,603 |
| Securities issued by states & political subdivisions | $34,777,000 | 1,076 |
| Other domestic debt securities | $18,357,000 | 397 |
| 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 | $18,357,000 | 269 |
| 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 | $39,425,000 | 1,240 |
| Mortgage-backed securities | $29,782,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,718,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,718,000 | 1,115 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,671,000 | 1,094 |
| Commercial mortgage pass-through securities | $1,671,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $34,777,000 | 468 |
| Available-for-sale securities (fair market value) | $65,352,000 | 1,704 |
| Total debt securities | $100,129,000 | 1,296 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $104,397,000 | 1,285 |
| U.S. Government securities | $49,568,000 | 1,557 |
| U.S. Treasury securities | $2,976,000 | 751 |
| U.S. Government agency obligations | $46,592,000 | 1,559 |
| Securities issued by states & political subdivisions | $34,867,000 | 1,111 |
| Other domestic debt securities | $19,462,000 | 387 |
| 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 | $19,462,000 | 260 |
| Foreign debt securities | $500,000 | 232 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,086,000 | 1,257 |
| Mortgage-backed securities | $31,835,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $19,683,000 | 1,437 |
| Issued or guaranteed by U.S. | $19,683,000 | 1,436 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,442,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,442,000 | 1,068 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,710,000 | 1,077 |
| Commercial mortgage pass-through securities | $1,710,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $35,367,000 | 460 |
| Available-for-sale securities (fair market value) | $69,030,000 | 1,670 |
| Total debt securities | $104,397,000 | 1,265 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $112,416,000 | 1,211 |
| U.S. Government securities | $54,319,000 | 1,452 |
| U.S. Treasury securities | $3,000,000 | 713 |
| U.S. Government agency obligations | $51,319,000 | 1,464 |
| Securities issued by states & political subdivisions | $34,957,000 | 1,123 |
| Other domestic debt securities | $22,640,000 | 359 |
| 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 | $22,640,000 | 242 |
| Foreign debt securities | $500,000 | 246 |
| 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 | $8,636,000 | 3,081 |
| Mortgage-backed securities | $36,401,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $23,420,000 | 1,301 |
| Issued or guaranteed by U.S. | $23,420,000 | 1,299 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,250,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,250,000 | 1,025 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,731,000 | 1,071 |
| Commercial mortgage pass-through securities | $1,731,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $35,457,000 | 486 |
| Available-for-sale securities (fair market value) | $76,959,000 | 1,535 |
| Total debt securities | $112,416,000 | 1,189 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $115,723,000 | 1,195 |
| U.S. Government securities | $55,791,000 | 1,455 |
| U.S. Treasury securities | $3,001,000 | 726 |
| U.S. Government agency obligations | $52,790,000 | 1,462 |
| Securities issued by states & political subdivisions | $34,761,000 | 1,146 |
| Other domestic debt securities | $24,671,000 | 345 |
| 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 | $24,671,000 | 231 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,605,000 | 2,838 |
| Mortgage-backed securities | $37,797,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $22,690,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,690,000 | 1,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,380,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,380,000 | 919 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,727,000 | 1,040 |
| Commercial mortgage pass-through securities | $1,727,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $35,261,000 | 498 |
| Available-for-sale securities (fair market value) | $80,462,000 | 1,501 |
| Total debt securities | $115,723,000 | 1,173 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $115,678,000 | 1,200 |
| U.S. Government securities | $58,827,000 | 1,411 |
| U.S. Treasury securities | $6,015,000 | 542 |
| U.S. Government agency obligations | $52,812,000 | 1,478 |
| Securities issued by states & political subdivisions | $32,684,000 | 1,223 |
| Other domestic debt securities | $23,467,000 | 378 |
| 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 | $23,467,000 | 249 |
| Foreign debt securities | $700,000 | 236 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,838,000 | 2,974 |
| Mortgage-backed securities | $37,455,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $21,448,000 | 1,454 |
| Issued or guaranteed by U.S. | $21,448,000 | 1,453 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,315,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,315,000 | 890 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,692,000 | 1,011 |
| Commercial mortgage pass-through securities | $1,692,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,384,000 | 527 |
| Available-for-sale securities (fair market value) | $82,294,000 | 1,482 |
| Total debt securities | $115,678,000 | 1,181 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $115,387,000 | 1,193 |
| U.S. Government securities | $61,141,000 | 1,358 |
| U.S. Treasury securities | $5,989,000 | 541 |
| U.S. Government agency obligations | $55,152,000 | 1,406 |
| Securities issued by states & political subdivisions | $32,249,000 | 1,250 |
| Other domestic debt securities | $21,297,000 | 390 |
| 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 | $21,297,000 | 259 |
| Foreign debt securities | $700,000 | 234 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,701,000 | 2,882 |
| Mortgage-backed securities | $39,758,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $22,670,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,670,000 | 1,412 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,408,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,408,000 | 835 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,680,000 | 972 |
| Commercial mortgage pass-through securities | $1,680,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $32,949,000 | 529 |
| Available-for-sale securities (fair market value) | $82,438,000 | 1,465 |
| Total debt securities | $115,387,000 | 1,176 |
| 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 | $104,052,000 | 1,307 |
| U.S. Government securities | $54,865,000 | 1,466 |
| U.S. Treasury securities | $1,038,000 | 905 |
| U.S. Government agency obligations | $53,827,000 | 1,429 |
| Securities issued by states & political subdivisions | $29,053,000 | 1,380 |
| Other domestic debt securities | $19,434,000 | 405 |
| 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 | $19,434,000 | 277 |
| Foreign debt securities | $700,000 | 228 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,565,000 | 2,915 |
| Mortgage-backed securities | $43,891,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $24,828,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,828,000 | 1,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,291,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,291,000 | 790 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,772,000 | 917 |
| Commercial mortgage pass-through securities | $1,772,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $29,753,000 | 567 |
| Available-for-sale securities (fair market value) | $74,299,000 | 1,605 |
| Total debt securities | $104,052,000 | 1,284 |
| 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 | $101,036,000 | 1,366 |
| U.S. Government securities | $64,598,000 | 1,308 |
| U.S. Treasury securities | $1,032,000 | 937 |
| U.S. Government agency obligations | $63,566,000 | 1,273 |
| Securities issued by states & political subdivisions | $24,828,000 | 1,598 |
| Other domestic debt securities | $10,910,000 | 572 |
| 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 | $10,910,000 | 409 |
| Foreign debt securities | $700,000 | 228 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,716,000 | 2,828 |
| Mortgage-backed securities | $46,822,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $26,310,000 | 1,278 |
| Issued or guaranteed by U.S. | $26,310,000 | 1,274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,763,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $18,763,000 | 761 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,749,000 | 869 |
| Commercial mortgage pass-through securities | $1,749,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $25,528,000 | 649 |
| Available-for-sale securities (fair market value) | $75,508,000 | 1,583 |
| Total debt securities | $101,036,000 | 1,349 |
| 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 | $96,656,000 | 1,440 |
| U.S. Government securities | $63,452,000 | 1,373 |
| U.S. Treasury securities | $1,022,000 | 973 |
| U.S. Government agency obligations | $62,430,000 | 1,328 |
| Securities issued by states & political subdivisions | $22,866,000 | 1,680 |
| Other domestic debt securities | $9,638,000 | 617 |
| 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 | $9,638,000 | 445 |
| Foreign debt securities | $700,000 | 227 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,617,000 | 2,777 |
| Mortgage-backed securities | $47,647,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $25,662,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,662,000 | 1,291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,224,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $20,224,000 | 730 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,761,000 | 848 |
| Commercial mortgage pass-through securities | $1,761,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $23,566,000 | 692 |
| Available-for-sale securities (fair market value) | $73,090,000 | 1,660 |
| Total debt securities | $96,656,000 | 1,419 |
| 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 | $93,584,000 | 1,500 |
| U.S. Government securities | $60,656,000 | 1,449 |
| U.S. Treasury securities | $1,002,000 | 1,041 |
| U.S. Government agency obligations | $59,654,000 | 1,399 |
| Securities issued by states & political subdivisions | $22,650,000 | 1,710 |
| Other domestic debt securities | $9,578,000 | 608 |
| 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 | $9,578,000 | 432 |
| Foreign debt securities | $700,000 | 215 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,319,000 | 2,829 |
| Mortgage-backed securities | $45,995,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $22,639,000 | 1,443 |
| Issued or guaranteed by U.S. | $22,639,000 | 1,442 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,642,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $21,642,000 | 707 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,714,000 | 817 |
| Commercial mortgage pass-through securities | $1,714,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $23,350,000 | 708 |
| Available-for-sale securities (fair market value) | $70,234,000 | 1,750 |
| Total debt securities | $93,585,000 | 1,480 |
| 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 | $88,424,000 | 1,573 |
| U.S. Government securities | $57,340,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,340,000 | 1,456 |
| Securities issued by states & political subdivisions | $19,754,000 | 1,882 |
| Other domestic debt securities | $10,630,000 | 584 |
| 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 | $10,630,000 | 412 |
| Foreign debt securities | $700,000 | 217 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,236,000 | 2,858 |
| Mortgage-backed securities | $45,303,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $21,012,000 | 1,533 |
| Issued or guaranteed by U.S. | $21,012,000 | 1,533 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,598,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $23,598,000 | 683 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $693,000 | 969 |
| Commercial mortgage pass-through securities | $693,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,454,000 | 768 |
| Available-for-sale securities (fair market value) | $67,970,000 | 1,790 |
| Total debt securities | $88,424,000 | 1,549 |
| 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 | $84,252,000 | 1,665 |
| U.S. Government securities | $55,446,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,446,000 | 1,539 |
| Securities issued by states & political subdivisions | $19,810,000 | 1,853 |
| Other domestic debt securities | $8,296,000 | 651 |
| 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 | $8,296,000 | 459 |
| Foreign debt securities | $700,000 | 223 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,966,000 | 2,916 |
| Mortgage-backed securities | $50,276,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $23,445,000 | 1,458 |
| Issued or guaranteed by U.S. | $23,445,000 | 1,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,143,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $26,143,000 | 658 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $688,000 | 928 |
| Commercial mortgage pass-through securities | $688,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,510,000 | 774 |
| Available-for-sale securities (fair market value) | $63,742,000 | 1,917 |
| Total debt securities | $84,252,000 | 1,644 |
| 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 | $82,691,000 | 1,719 |
| U.S. Government securities | $56,341,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,341,000 | 1,551 |
| Securities issued by states & political subdivisions | $19,865,000 | 1,831 |
| Other domestic debt securities | $5,785,000 | 810 |
| 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 | $5,785,000 | 588 |
| Foreign debt securities | $700,000 | 226 |
| 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 | $11,064,000 | 3,054 |
| Mortgage-backed securities | $54,611,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $25,200,000 | 1,402 |
| Issued or guaranteed by U.S. | $25,200,000 | 1,402 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,706,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $28,706,000 | 636 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $705,000 | 902 |
| Commercial mortgage pass-through securities | $705,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,565,000 | 769 |
| Available-for-sale securities (fair market value) | $62,126,000 | 1,971 |
| Total debt securities | $82,690,000 | 1,694 |
| 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 | $79,015,000 | 1,797 |
| U.S. Government securities | $56,641,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,641,000 | 1,558 |
| Securities issued by states & political subdivisions | $16,105,000 | 2,153 |
| Other domestic debt securities | $5,769,000 | 806 |
| 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 | $5,769,000 | 591 |
| Foreign debt securities | $500,000 | 227 |
| 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 | $10,464,000 | 3,146 |
| Mortgage-backed securities | $54,815,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $24,318,000 | 1,450 |
| Issued or guaranteed by U.S. | $24,318,000 | 1,448 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,497,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $30,497,000 | 620 |
| 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) | $16,605,000 | 861 |
| Available-for-sale securities (fair market value) | $62,410,000 | 1,999 |
| Total debt securities | $79,014,000 | 1,775 |
| 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 | $79,433,000 | 1,817 |
| U.S. Government securities | $57,968,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,968,000 | 1,567 |
| Securities issued by states & political subdivisions | $15,197,000 | 2,256 |
| Other domestic debt securities | $5,768,000 | 827 |
| 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 | $5,768,000 | 599 |
| Foreign debt securities | $500,000 | 228 |
| 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 | $11,347,000 | 3,059 |
| Mortgage-backed securities | $56,060,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $23,796,000 | 1,520 |
| Issued or guaranteed by U.S. | $23,796,000 | 1,519 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,264,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $32,264,000 | 609 |
| 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) | $15,697,000 | 898 |
| Available-for-sale securities (fair market value) | $63,736,000 | 1,985 |
| Total debt securities | $79,433,000 | 1,793 |
| 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 | $76,725,000 | 1,891 |
| U.S. Government securities | $59,026,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,026,000 | 1,569 |
| Securities issued by states & political subdivisions | $11,422,000 | 2,684 |
| Other domestic debt securities | $5,777,000 | 850 |
| 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 | $5,777,000 | 615 |
| Foreign debt securities | $500,000 | 230 |
| 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 | $12,312,000 | 2,958 |
| Mortgage-backed securities | $57,020,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $22,466,000 | 1,622 |
| Issued or guaranteed by U.S. | $22,466,000 | 1,621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,554,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $34,554,000 | 585 |
| 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) | $11,922,000 | 1,028 |
| Available-for-sale securities (fair market value) | $64,803,000 | 1,965 |
| Total debt securities | $76,726,000 | 1,863 |
| 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 | $73,391,000 | 1,983 |
| U.S. Government securities | $59,257,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,257,000 | 1,566 |
| Securities issued by states & political subdivisions | $7,872,000 | 3,234 |
| Other domestic debt securities | $5,762,000 | 865 |
| 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 | $5,762,000 | 634 |
| Foreign debt securities | $500,000 | 227 |
| 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 | $13,233,000 | 2,864 |
| Mortgage-backed securities | $57,165,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $20,782,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,782,000 | 1,736 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,383,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $36,383,000 | 567 |
| 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) | $8,372,000 | 1,191 |
| Available-for-sale securities (fair market value) | $65,019,000 | 1,974 |
| Total debt securities | $73,391,000 | 1,961 |
| 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 | $69,916,000 | 2,055 |
| U.S. Government securities | $58,584,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,584,000 | 1,572 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,596 |
| Other domestic debt securities | $4,988,000 | 985 |
| 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 | $4,988,000 | 711 |
| Foreign debt securities | $500,000 | 223 |
| 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 | $11,768,000 | 3,039 |
| Mortgage-backed securities | $55,644,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,394,000 | 1,882 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,250,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $37,250,000 | 562 |
| 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) | $6,344,000 | 1,319 |
| Available-for-sale securities (fair market value) | $63,572,000 | 2,008 |
| Total debt securities | $69,916,000 | 2,029 |
| 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 | $66,430,000 | 2,163 |
| U.S. Government securities | $57,854,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,854,000 | 1,609 |
| Securities issued by states & political subdivisions | $3,110,000 | 4,241 |
| Other domestic debt securities | $4,966,000 | 1,036 |
| 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 | $4,966,000 | 740 |
| Foreign debt securities | $500,000 | 232 |
| 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 | $12,688,000 | 2,901 |
| Mortgage-backed securities | $54,746,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 2,204 |
| Issued or guaranteed by U.S. | $14,409,000 | 2,202 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,337,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $40,337,000 | 526 |
| 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) | $3,610,000 | 1,532 |
| Available-for-sale securities (fair market value) | $62,820,000 | 2,033 |
| Total debt securities | $66,430,000 | 2,136 |
| 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 | $62,109,000 | 2,262 |
| U.S. Government securities | $56,664,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,664,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,945,000 | 1,053 |
| 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 | $4,945,000 | 750 |
| Foreign debt securities | $500,000 | 225 |
| 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 | $12,192,000 | 2,962 |
| Mortgage-backed securities | $53,322,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,353,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $43,353,000 | 503 |
| 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) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $61,609,000 | 2,074 |
| Total debt securities | $62,109,000 | 2,240 |
| 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 | $63,458,000 | 2,242 |
| U.S. Government securities | $57,987,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,987,000 | 1,636 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $4,971,000 | 1,056 |
| 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 | $4,971,000 | 741 |
| Foreign debt securities | $500,000 | 233 |
| 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 | $11,942,000 | 3,037 |
| Mortgage-backed securities | $54,486,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,797,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $45,797,000 | 505 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $62,958,000 | 2,067 |
| Total debt securities | $63,459,000 | 2,221 |
| 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 | $63,126,000 | 2,200 |
| U.S. Government securities | $58,771,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,771,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,955,000 | 1,150 |
| 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 | $3,955,000 | 814 |
| Foreign debt securities | $400,000 | 244 |
| 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 | $11,165,000 | 3,120 |
| Mortgage-backed securities | $55,147,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,755 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,907,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $45,907,000 | 507 |
| 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) | $400,000 | 2,176 |
| Available-for-sale securities (fair market value) | $62,726,000 | 2,028 |
| Total debt securities | $63,126,000 | 2,177 |
| 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 | $62,119,000 | 2,264 |
| U.S. Government securities | $58,699,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,699,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,920,000 | 1,381 |
| 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 | $2,920,000 | 1,017 |
| Foreign debt securities | $500,000 | 230 |
| 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 | $11,856,000 | 3,046 |
| Mortgage-backed securities | $54,984,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 2,440 |
| Issued or guaranteed by U.S. | $13,064,000 | 2,438 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,920,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $41,920,000 | 577 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $61,619,000 | 2,081 |
| Total debt securities | $62,119,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,029,000 | 2,228 |
| U.S. Government securities | $61,594,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,594,000 | 1,594 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $935,000 | 2,126 |
| 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 | $935,000 | 1,619 |
| Foreign debt securities | $500,000 | 218 |
| 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 | $12,619,000 | 2,981 |
| Mortgage-backed securities | $57,795,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 2,022 |
| Issued or guaranteed by U.S. | $18,157,000 | 2,022 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,638,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $39,638,000 | 610 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $62,529,000 | 2,050 |
| Total debt securities | $63,029,000 | 2,207 |
| 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 | $65,147,000 | 2,148 |
| U.S. Government securities | $64,647,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,647,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $500,000 | 161 |
| 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 | $12,876,000 | 2,951 |
| Mortgage-backed securities | $60,771,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $18,946,000 | 1,963 |
| Issued or guaranteed by U.S. | $18,946,000 | 1,960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,825,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $41,825,000 | 608 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $64,647,000 | 1,986 |
| Total debt securities | $65,147,000 | 2,134 |
| 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 | $63,177,000 | 2,161 |
| U.S. Government securities | $62,677,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,677,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $500,000 | 112 |
| 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 | $11,826,000 | 2,960 |
| Mortgage-backed securities | $55,569,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $15,192,000 | 2,160 |
| Issued or guaranteed by U.S. | $15,192,000 | 2,155 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,377,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $40,377,000 | 585 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $62,677,000 | 1,970 |
| Total debt securities | $63,177,000 | 2,147 |
| 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 | $56,408,000 | 2,301 |
| U.S. Government securities | $55,908,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,908,000 | 1,631 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $500,000 | 108 |
| 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 | $14,385,000 | 2,624 |
| Mortgage-backed securities | $44,653,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,855 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,946,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $35,946,000 | 636 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $55,908,000 | 2,100 |
| Total debt securities | $56,408,000 | 2,280 |
| 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 | $53,195,000 | 2,424 |
| U.S. Government securities | $52,695,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,695,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $500,000 | 103 |
| 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 | $7,914,000 | 3,607 |
| Mortgage-backed securities | $41,237,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,791 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,784 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,328,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $32,328,000 | 670 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $52,695,000 | 2,208 |
| Total debt securities | $53,195,000 | 2,401 |
| 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 | $50,423,000 | 2,506 |
| U.S. Government securities | $48,423,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,423,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,500,000 | 1,175 |
| Foreign debt securities | $500,000 | 95 |
| 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 | $10,731,000 | 3,084 |
| Mortgage-backed securities | $40,176,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $9,905,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,905,000 | 2,575 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,271,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $30,271,000 | 672 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $49,923,000 | 2,285 |
| Total debt securities | $50,423,000 | 2,484 |
| 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 | $52,480,000 | 2,330 |
| U.S. Government securities | $50,463,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,463,000 | 1,687 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,517,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,517,000 | 1,169 |
| Foreign debt securities | $500,000 | 89 |
| 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 | $13,307,000 | 2,719 |
| Mortgage-backed securities | $42,106,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $14,011,000 | 2,012 |
| Issued or guaranteed by U.S. | $14,011,000 | 2,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,095,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $28,095,000 | 687 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $51,980,000 | 2,112 |
| Total debt securities | $52,480,000 | 2,300 |
| 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 | $44,459,000 | 2,635 |
| U.S. Government securities | $42,418,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,418,000 | 1,913 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,541,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,541,000 | 1,156 |
| Foreign debt securities | $500,000 | 86 |
| 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 | $14,193,000 | 2,650 |
| Mortgage-backed securities | $31,494,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,722,000 | 1,889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,772,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $16,772,000 | 950 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $43,959,000 | 2,386 |
| Total debt securities | $44,459,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $5,345,000 | 1,066 |
| Fair value | $5,379,000 | 1,067 |
| 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 | $50,060,000 | 2,358 |
| U.S. Government securities | $47,917,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,917,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,543,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,543,000 | 1,109 |
| Foreign debt securities | $600,000 | 77 |
| 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 | $17,303,000 | 2,379 |
| Mortgage-backed securities | $32,490,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,172,000 | 1,871 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,318,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $17,318,000 | 883 |
| 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) | $600,000 | 2,470 |
| Available-for-sale securities (fair market value) | $49,460,000 | 2,135 |
| Total debt securities | $50,060,000 | 2,335 |
| 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 | $47,005,000 | 2,518 |
| U.S. Government securities | $44,838,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,838,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,567,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,567,000 | 1,135 |
| Foreign debt securities | $600,000 | 85 |
| 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 | $17,183,000 | 2,447 |
| Mortgage-backed securities | $32,510,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $15,149,000 | 1,976 |
| Issued or guaranteed by U.S. | $15,149,000 | 1,972 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,361,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $17,361,000 | 865 |
| 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) | $600,000 | 2,514 |
| Available-for-sale securities (fair market value) | $46,405,000 | 2,262 |
| Total debt securities | $47,005,000 | 2,492 |
| 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 | $14,599,000 | 5,083 |
| U.S. Government securities | $13,999,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,999,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $600,000 | 83 |
| 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 | $2,217,000 | 5,362 |
| Mortgage-backed securities | $11,467,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,467,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,467,000 | 1,050 |
| 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) | $600,000 | 2,568 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,725 |
| Total debt securities | $14,599,000 | 5,045 |
| 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 | $40,552,000 | 2,831 |
| U.S. Government securities | $39,952,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,952,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $600,000 | 88 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 3,380 |
| Mortgage-backed securities | $35,311,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $35,311,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $35,311,000 | 499 |
| 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) | $600,000 | 2,641 |
| Available-for-sale securities (fair market value) | $39,952,000 | 2,540 |
| Total debt securities | $40,551,000 | 2,801 |
| 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 | $24,962,000 | 3,873 |
| U.S. Government securities | $24,347,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,347,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $615,000 | 87 |
| 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 | $15,735,000 | 2,614 |
| Mortgage-backed securities | $17,408,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,408,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 774 |
| 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) | $615,000 | 2,666 |
| Available-for-sale securities (fair market value) | $24,347,000 | 3,536 |
| Total debt securities | $24,962,000 | 3,839 |
| 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 | $23,311,000 | 4,058 |
| U.S. Government securities | $22,696,000 | 3,232 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,696,000 | 3,172 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $615,000 | 79 |
| 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 | $20,463,000 | 2,221 |
| Mortgage-backed securities | $8,695,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,695,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,695,000 | 1,163 |
| 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) | $615,000 | 2,716 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,694 |
| Total debt securities | $23,311,000 | 4,025 |
| 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 | $29,332,000 | 3,512 |
| U.S. Government securities | $28,717,000 | 2,761 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,717,000 | 2,702 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $615,000 | 72 |
| 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 | $7,642,000 | 3,863 |
| Mortgage-backed securities | $6,846,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,846,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,277 |
| 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) | $615,000 | 2,741 |
| Available-for-sale securities (fair market value) | $28,717,000 | 3,166 |
| Total debt securities | $29,332,000 | 3,476 |
| 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 | $21,153,000 | 4,245 |
| U.S. Government securities | $20,438,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,438,000 | 3,380 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $715,000 | 71 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,422 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $715,000 | 2,713 |
| Available-for-sale securities (fair market value) | $20,438,000 | 3,870 |
| Total debt securities | $21,153,000 | 4,209 |
| 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 | $26,765,000 | 3,718 |
| U.S. Government securities | $26,050,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,050,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $715,000 | 71 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,117,000 | 2,568 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $715,000 | 2,715 |
| Available-for-sale securities (fair market value) | $26,050,000 | 3,372 |
| Total debt securities | $26,765,000 | 3,672 |
| 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 | $24,175,000 | 3,956 |
| U.S. Government securities | $17,534,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,534,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,926,000 | 2,884 |
| 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 | $715,000 | 87 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,887 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $715,000 | 2,747 |
| Available-for-sale securities (fair market value) | $23,460,000 | 3,579 |
| Total debt securities | $24,175,000 | 3,903 |
| 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 | $38,140,000 | 2,884 |
| U.S. Government securities | $31,632,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,632,000 | 2,497 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,899 |
| 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 | $715,000 | 88 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,807 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $715,000 | 2,827 |
| Available-for-sale securities (fair market value) | $37,425,000 | 2,571 |
| Total debt securities | $38,140,000 | 2,838 |
| 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 | $45,265,000 | 2,508 |
| U.S. Government securities | $38,791,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,791,000 | 2,071 |
| Securities issued by states & political subdivisions | $5,759,000 | 2,872 |
| 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 | $715,000 | 87 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,018,000 | 2,792 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $715,000 | 2,889 |
| Available-for-sale securities (fair market value) | $44,550,000 | 2,218 |
| Total debt securities | $45,265,000 | 2,462 |
| 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 | $46,871,000 | 2,412 |
| U.S. Government securities | $40,489,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,489,000 | 2,003 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,897 |
| 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 | $715,000 | 87 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,127,000 | 2,765 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $715,000 | 2,923 |
| Available-for-sale securities (fair market value) | $46,156,000 | 2,125 |
| Total debt securities | $46,871,000 | 2,376 |
| 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 | $46,762,000 | 2,439 |
| U.S. Government securities | $41,148,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,148,000 | 1,992 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,110 |
| 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 | $715,000 | 91 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,266,000 | 3,564 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $715,000 | 2,957 |
| Available-for-sale securities (fair market value) | $46,047,000 | 2,144 |
| Total debt securities | $46,762,000 | 2,391 |
| 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 | $40,423,000 | 2,772 |
| U.S. Government securities | $35,533,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,533,000 | 2,322 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,372 |
| 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 | $715,000 | 91 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,232,000 | 3,552 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $715,000 | 3,023 |
| Available-for-sale securities (fair market value) | $39,708,000 | 2,445 |
| Total debt securities | $40,423,000 | 2,730 |
| 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 | $38,851,000 | 2,894 |
| U.S. Government securities | $34,999,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,999,000 | 2,362 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,721 |
| 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 | $715,000 | 93 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,427 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $715,000 | 3,085 |
| Available-for-sale securities (fair market value) | $38,136,000 | 2,528 |
| Total debt securities | $38,851,000 | 2,861 |
| 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 | $32,789,000 | 3,286 |
| U.S. Government securities | $31,527,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,527,000 | 2,573 |
| Securities issued by states & political subdivisions | $547,000 | 5,468 |
| 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 | $715,000 | 99 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,836 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $715,000 | 3,118 |
| Available-for-sale securities (fair market value) | $32,074,000 | 2,884 |
| Total debt securities | $32,789,000 | 3,245 |
| 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 | $27,213,000 | 3,798 |
| U.S. Government securities | $25,946,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,946,000 | 3,035 |
| Securities issued by states & political subdivisions | $552,000 | 5,498 |
| 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 | $715,000 | 102 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,935,000 | 3,820 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $715,000 | 3,172 |
| Available-for-sale securities (fair market value) | $26,498,000 | 3,370 |
| Total debt securities | $27,213,000 | 3,748 |
| 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 | $24,260,000 | 4,121 |
| U.S. Government securities | $22,992,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,992,000 | 3,313 |
| Securities issued by states & political subdivisions | $553,000 | 5,514 |
| 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 | $715,000 | 100 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,576 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $715,000 | 3,258 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,622 |
| Total debt securities | $24,260,000 | 4,061 |
| 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 | $22,348,000 | 4,303 |
| U.S. Government securities | $21,071,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,071,000 | 3,497 |
| Securities issued by states & political subdivisions | $562,000 | 5,529 |
| 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 | $715,000 | 101 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,333 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $715,000 | 3,290 |
| Available-for-sale securities (fair market value) | $21,633,000 | 3,797 |
| Total debt securities | $22,348,000 | 4,247 |
| 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 | $24,407,000 | 4,103 |
| U.S. Government securities | $23,226,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,226,000 | 3,305 |
| Securities issued by states & political subdivisions | $566,000 | 5,530 |
| 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 | $615,000 | 110 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,295 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $615,000 | 3,416 |
| Available-for-sale securities (fair market value) | $23,792,000 | 3,604 |
| Total debt securities | $24,407,000 | 4,048 |
| 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 | $24,241,000 | 4,195 |
| U.S. Government securities | $22,990,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,990,000 | 3,387 |
| Securities issued by states & political subdivisions | $561,000 | 5,541 |
| 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 | $690,000 | 110 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,361 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $690,000 | 3,415 |
| Available-for-sale securities (fair market value) | $23,551,000 | 3,698 |
| Total debt securities | $24,241,000 | 4,141 |
| 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 | $24,543,000 | 4,182 |
| U.S. Government securities | $23,283,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,283,000 | 3,348 |
| Securities issued by states & political subdivisions | $570,000 | 5,559 |
| 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 | $690,000 | 113 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,355 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $690,000 | 3,446 |
| Available-for-sale securities (fair market value) | $23,853,000 | 3,697 |
| Total debt securities | $24,543,000 | 4,116 |
| 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 | $24,277,000 | 4,189 |
| U.S. Government securities | $22,854,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,854,000 | 3,396 |
| Securities issued by states & political subdivisions | $574,000 | 5,596 |
| 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 | $500,000 | 126 |
| Equity securities | $349,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 5,358 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $500,000 | 3,669 |
| Available-for-sale securities (fair market value) | $23,777,000 | 3,672 |
| Total debt securities | $23,928,000 | 4,158 |
| 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 | $21,076,000 | 4,645 |
| U.S. Government securities | $19,675,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,675,000 | 3,792 |
| Securities issued by states & political subdivisions | $557,000 | 5,646 |
| 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 | $500,000 | 122 |
| Equity securities | $344,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 5,366 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $500,000 | 3,700 |
| Available-for-sale securities (fair market value) | $20,576,000 | 4,100 |
| Total debt securities | $20,732,000 | 4,620 |
| 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 | $16,514,000 | 5,282 |
| U.S. Government securities | $15,005,000 | 4,649 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,005,000 | 4,506 |
| Securities issued by states & political subdivisions | $580,000 | 5,627 |
| 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 | $600,000 | 120 |
| Equity securities | $329,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,283 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $600,000 | 3,657 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,734 |
| Total debt securities | $16,185,000 | 5,259 |
| 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 | $19,421,000 | 4,894 |
| U.S. Government securities | $17,919,000 | 4,207 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,919,000 | 4,059 |
| Securities issued by states & political subdivisions | $572,000 | 5,692 |
| 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 | $600,000 | 126 |
| Equity securities | $330,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 5,253 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $600,000 | 3,704 |
| Available-for-sale securities (fair market value) | $18,821,000 | 4,352 |
| Total debt securities | $19,091,000 | 4,870 |
| 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 | $18,435,000 | 4,954 |
| U.S. Government securities | $16,937,000 | 4,234 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,937,000 | 4,062 |
| Securities issued by states & political subdivisions | $567,000 | 5,729 |
| 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 | $600,000 | 130 |
| Equity securities | $331,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,222 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $600,000 | 3,748 |
| Available-for-sale securities (fair market value) | $17,835,000 | 4,414 |
| Total debt securities | $18,104,000 | 4,926 |
| 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 | $22,573,000 | 4,335 |
| U.S. Government securities | $21,060,000 | 3,571 |
| U.S. Treasury securities | $2,012,000 | 1,170 |
| U.S. Government agency obligations | $19,048,000 | 3,667 |
| Securities issued by states & political subdivisions | $579,000 | 5,712 |
| 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 | $600,000 | 131 |
| Equity securities | $334,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 4,385 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $600,000 | 3,772 |
| Available-for-sale securities (fair market value) | $21,973,000 | 3,844 |
| Total debt securities | $22,239,000 | 4,298 |
| 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 | $18,061,000 | 4,966 |
| U.S. Government securities | $17,124,000 | 4,128 |
| U.S. Treasury securities | $2,032,000 | 1,169 |
| U.S. Government agency obligations | $15,092,000 | 4,340 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $600,000 | 129 |
| Equity securities | $337,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,045,000 | 4,418 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $600,000 | 3,817 |
| Available-for-sale securities (fair market value) | $17,461,000 | 4,399 |
| Total debt securities | $17,724,000 | 4,925 |
| 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 | $29,127,000 | 3,592 |
| U.S. Government securities | $28,185,000 | 2,848 |
| U.S. Treasury securities | $2,051,000 | 1,211 |
| U.S. Government agency obligations | $26,134,000 | 2,859 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $600,000 | 129 |
| Equity securities | $342,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,056 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $600,000 | 3,916 |
| Available-for-sale securities (fair market value) | $28,527,000 | 3,122 |
| Total debt securities | $28,785,000 | 3,553 |
| 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 | $19,034,000 | 4,675 |
| U.S. Government securities | $18,100,000 | 3,822 |
| U.S. Treasury securities | $2,075,000 | 1,344 |
| U.S. Government agency obligations | $16,025,000 | 3,996 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $600,000 | 140 |
| Equity securities | $334,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 3,033 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $600,000 | 4,162 |
| Available-for-sale securities (fair market value) | $18,434,000 | 4,055 |
| Total debt securities | $18,700,000 | 4,638 |
| 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 | $21,850,000 | 4,359 |
| U.S. Government securities | $20,449,000 | 3,599 |
| U.S. Treasury securities | $1,997,000 | 2,014 |
| U.S. Government agency obligations | $18,452,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $400,000 | 162 |
| Equity securities | $1,001,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,970,000 | 3,188 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,850,000 | 3,545 |
| Total debt securities | $20,849,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,191,000 | 4,231 |
| U.S. Government securities | $22,826,000 | 3,480 |
| U.S. Treasury securities | $1,974,000 | 2,861 |
| U.S. Government agency obligations | $20,852,000 | 3,352 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $400,000 | 172 |
| Equity securities | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,739 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,370 |
| Total debt securities | $23,226,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,225,000 | 4,651 |
| U.S. Government securities | $19,607,000 | 3,970 |
| U.S. Treasury securities | $2,007,000 | 3,988 |
| U.S. Government agency obligations | $17,600,000 | 3,662 |
| Securities issued by states & political subdivisions | $303,000 | 6,976 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $385,000 | 175 |
| Equity securities | $930,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 3,943 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,225,000 | 3,631 |
| Total debt securities | $20,295,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,229,000 | 6,746 |
| U.S. Government securities | $11,001,000 | 6,139 |
| U.S. Treasury securities | $3,994,000 | 3,721 |
| U.S. Government agency obligations | $7,007,000 | 6,354 |
| Securities issued by states & political subdivisions | $301,000 | 7,197 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $385,000 | 186 |
| Equity securities | $542,000 | 3,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,015 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,229,000 | 5,096 |
| Total debt securities | $11,687,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,163,000 | 5,463 |
| U.S. Government securities | $17,922,000 | 4,799 |
| U.S. Treasury securities | $14,943,000 | 1,552 |
| U.S. Government agency obligations | $2,979,000 | 8,849 |
| Securities issued by states & political subdivisions | $302,000 | 7,571 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $385,000 | 219 |
| Equity securities | $554,000 | 3,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,866 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,163,000 | 3,959 |
| Total debt securities | $18,609,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,995,000 | 1,034 |
| 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 | $34,196,000 | 3,682 |
| U.S. Government securities | $32,930,000 | 3,074 |
| U.S. Treasury securities | $28,942,000 | 973 |
| U.S. Government agency obligations | $3,988,000 | 8,343 |
| Securities issued by states & political subdivisions | $302,000 | 7,856 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $385,000 | 254 |
| Equity securities | $579,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,670 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,196,000 | 2,523 |
| Total debt securities | $33,617,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,988,000 | 897 |
| 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 | $34,533,000 | 3,777 |
| U.S. Government securities | $32,802,000 | 3,190 |
| U.S. Treasury securities | $28,802,000 | 1,202 |
| U.S. Government agency obligations | $4,000,000 | 8,387 |
| Securities issued by states & political subdivisions | $849,000 | 6,944 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $882,000 | 2,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,238 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,740,000 | 2,373 |
| Available-for-sale securities (fair market value) | $3,793,000 | 7,596 |
| Total debt securities | $33,651,000 | 3,792 |
| 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 | $45,883,000 | 3,032 |
| U.S. Government securities | $44,044,000 | 2,496 |
| U.S. Treasury securities | $42,044,000 | 890 |
| U.S. Government agency obligations | $2,000,000 | 10,250 |
| Securities issued by states & political subdivisions | $1,108,000 | 6,608 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $731,000 | 2,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,757 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,152,000 | 2,994 |
| 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 | $44,943,000 | 3,034 |
| U.S. Government securities | $43,115,000 | 2,505 |
| U.S. Treasury securities | $32,617,000 | 1,133 |
| U.S. Government agency obligations | $10,498,000 | 5,353 |
| Securities issued by states & political subdivisions | $1,123,000 | 6,344 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $705,000 | 2,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,570 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,238,000 | 3,002 |
| 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 |