Home > First Choice Bank > Securities
First Choice Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $122,266,000 | 1,402 |
| U.S. Government securities | $76,751,000 | 1,383 |
| U.S. Treasury securities | $13,433,000 | 953 |
| U.S. Government agency obligations | $63,318,000 | 1,338 |
| Securities issued by states & political subdivisions | $44,559,000 | 918 |
| Other domestic debt securities | $956,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $956,000 | 1,562 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,064,000 | 781 |
| Mortgage-backed securities | $34,617,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,327,000 | 1,610 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,699,000 | 1,133 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,479,000 | 973 |
| Other commercial mortgage-backed securities | $3,112,000 | 796 |
| Held to maturity securities (book value) | $25,000 | 1,632 |
| Available-for-sale securities (fair market value) | $122,241,000 | 1,239 |
| Total debt securities | $122,266,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 152 |
| Fair value | $7,294,000 | 155 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $126,998,000 | 1,361 |
| U.S. Government securities | $81,120,000 | 1,320 |
| U.S. Treasury securities | $14,371,000 | 952 |
| U.S. Government agency obligations | $66,749,000 | 1,278 |
| Securities issued by states & political subdivisions | $44,440,000 | 940 |
| Other domestic debt securities | $1,438,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,438,000 | 1,441 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,523,000 | 950 |
| Mortgage-backed securities | $35,136,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,436,000 | 1,597 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,135,000 | 1,080 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,467,000 | 960 |
| Other commercial mortgage-backed securities | $3,098,000 | 793 |
| Held to maturity securities (book value) | $25,000 | 1,642 |
| Available-for-sale securities (fair market value) | $126,973,000 | 1,201 |
| Total debt securities | $126,998,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 162 |
| Fair value | $7,140,000 | 165 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $143,601,000 | 1,253 |
| U.S. Government securities | $96,243,000 | 1,154 |
| U.S. Treasury securities | $15,989,000 | 918 |
| U.S. Government agency obligations | $80,254,000 | 1,128 |
| Securities issued by states & political subdivisions | $45,919,000 | 937 |
| Other domestic debt securities | $1,439,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,439,000 | 1,446 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,780,000 | 992 |
| Mortgage-backed securities | $41,190,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,206,000 | 1,491 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,256,000 | 923 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,466,000 | 958 |
| Other commercial mortgage-backed securities | $3,262,000 | 810 |
| Held to maturity securities (book value) | $25,000 | 1,666 |
| Available-for-sale securities (fair market value) | $143,576,000 | 1,094 |
| Total debt securities | $143,601,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 166 |
| Fair value | $7,784,000 | 169 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $151,605,000 | 1,189 |
| U.S. Government securities | $105,567,000 | 1,066 |
| U.S. Treasury securities | $17,207,000 | 903 |
| U.S. Government agency obligations | $88,360,000 | 1,019 |
| Securities issued by states & political subdivisions | $44,636,000 | 947 |
| Other domestic debt securities | $1,402,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,402,000 | 1,485 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,101,000 | 881 |
| Mortgage-backed securities | $41,394,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,281,000 | 1,464 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,512,000 | 870 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,710,000 | 901 |
| Other commercial mortgage-backed securities | $2,891,000 | 818 |
| Held to maturity securities (book value) | $25,000 | 1,681 |
| Available-for-sale securities (fair market value) | $151,580,000 | 1,030 |
| Total debt securities | $151,606,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 162 |
| Fair value | $8,008,000 | 164 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $145,738,000 | 1,256 |
| U.S. Government securities | $98,673,000 | 1,157 |
| U.S. Treasury securities | $14,843,000 | 1,049 |
| U.S. Government agency obligations | $83,830,000 | 1,123 |
| Securities issued by states & political subdivisions | $45,662,000 | 939 |
| Other domestic debt securities | $1,403,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,403,000 | 1,449 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,889,000 | 1,001 |
| Mortgage-backed securities | $40,962,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,827,000 | 1,456 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,425,000 | 914 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,715,000 | 907 |
| Other commercial mortgage-backed securities | $2,995,000 | 832 |
| Held to maturity securities (book value) | $75,000 | 1,680 |
| Available-for-sale securities (fair market value) | $145,663,000 | 1,100 |
| Total debt securities | $145,741,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 169 |
| Fair value | $7,955,000 | 174 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $141,047,000 | 1,316 |
| U.S. Government securities | $93,135,000 | 1,229 |
| U.S. Treasury securities | $10,386,000 | 1,342 |
| U.S. Government agency obligations | $82,749,000 | 1,127 |
| Securities issued by states & political subdivisions | $46,522,000 | 945 |
| Other domestic debt securities | $1,390,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,390,000 | 1,473 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,262,000 | 984 |
| Mortgage-backed securities | $39,567,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,556,000 | 1,548 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,213,000 | 859 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,716,000 | 889 |
| Other commercial mortgage-backed securities | $3,082,000 | 835 |
| Held to maturity securities (book value) | $75,000 | 1,696 |
| Available-for-sale securities (fair market value) | $140,972,000 | 1,152 |
| Total debt securities | $141,045,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 182 |
| Fair value | $7,994,000 | 189 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $133,022,000 | 1,367 |
| U.S. Government securities | $87,888,000 | 1,276 |
| U.S. Treasury securities | $8,292,000 | 1,568 |
| U.S. Government agency obligations | $79,596,000 | 1,158 |
| Securities issued by states & political subdivisions | $43,784,000 | 976 |
| Other domestic debt securities | $1,350,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,350,000 | 1,479 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,026,000 | 1,014 |
| Mortgage-backed securities | $37,377,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,314,000 | 1,619 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,379,000 | 839 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,664,000 | 886 |
| Other commercial mortgage-backed securities | $3,020,000 | 821 |
| Held to maturity securities (book value) | $75,000 | 1,722 |
| Available-for-sale securities (fair market value) | $132,947,000 | 1,196 |
| Total debt securities | $133,023,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 186 |
| Fair value | $7,637,000 | 194 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $141,320,000 | 1,340 |
| U.S. Government securities | $93,501,000 | 1,252 |
| U.S. Treasury securities | $9,718,000 | 1,468 |
| U.S. Government agency obligations | $83,783,000 | 1,142 |
| Securities issued by states & political subdivisions | $46,465,000 | 970 |
| Other domestic debt securities | $1,354,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,354,000 | 1,483 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,616,000 | 951 |
| Mortgage-backed securities | $40,013,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,807,000 | 1,590 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,335,000 | 821 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,689,000 | 872 |
| Other commercial mortgage-backed securities | $3,182,000 | 819 |
| Held to maturity securities (book value) | $75,000 | 1,737 |
| Available-for-sale securities (fair market value) | $141,245,000 | 1,177 |
| Total debt securities | $141,319,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 210 |
| Fair value | $7,782,000 | 213 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $134,539,000 | 1,492 |
| U.S. Government securities | $89,513,000 | 1,382 |
| U.S. Treasury securities | $8,688,000 | 1,678 |
| U.S. Government agency obligations | $80,825,000 | 1,192 |
| Securities issued by states & political subdivisions | $43,711,000 | 1,099 |
| Other domestic debt securities | $1,315,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,315,000 | 1,554 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,751,000 | 843 |
| Mortgage-backed securities | $38,580,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,058,000 | 1,731 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,379,000 | 854 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,704,000 | 902 |
| Other commercial mortgage-backed securities | $3,439,000 | 818 |
| Held to maturity securities (book value) | $315,000 | 1,739 |
| Available-for-sale securities (fair market value) | $134,224,000 | 1,301 |
| Total debt securities | $134,538,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 245 |
| Fair value | $7,769,000 | 252 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $133,241,000 | 1,514 |
| U.S. Government securities | $90,077,000 | 1,376 |
| U.S. Treasury securities | $10,126,000 | 1,568 |
| U.S. Government agency obligations | $79,951,000 | 1,200 |
| Securities issued by states & political subdivisions | $41,839,000 | 1,137 |
| Other domestic debt securities | $1,325,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,325,000 | 1,552 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,642,000 | 844 |
| Mortgage-backed securities | $39,432,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,947,000 | 1,756 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,168,000 | 850 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,736,000 | 922 |
| Other commercial mortgage-backed securities | $3,581,000 | 836 |
| Held to maturity securities (book value) | $315,000 | 1,726 |
| Available-for-sale securities (fair market value) | $132,926,000 | 1,326 |
| Total debt securities | $133,242,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 239 |
| Fair value | $7,634,000 | 252 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $120,793,000 | 1,637 |
| U.S. Government securities | $75,658,000 | 1,563 |
| U.S. Treasury securities | $11,220,000 | 1,488 |
| U.S. Government agency obligations | $64,438,000 | 1,433 |
| Securities issued by states & political subdivisions | $44,267,000 | 1,136 |
| Other domestic debt securities | $868,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $868,000 | 1,702 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,413,000 | 863 |
| Mortgage-backed securities | $39,771,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $17,663,000 | 1,760 |
| Issued or guaranteed by U.S. | $17,663,000 | 1,721 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,774,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $17,774,000 | 848 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,334,000 | 1,234 |
| Commercial mortgage pass-through securities | $379,000 | 1,449 |
| Other commercial mortgage-backed securities | $3,955,000 | 874 |
| Held to maturity securities (book value) | $315,000 | 1,660 |
| Available-for-sale securities (fair market value) | $120,478,000 | 1,474 |
| Total debt securities | $120,791,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 235 |
| Fair value | $7,596,000 | 240 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $122,816,000 | 1,591 |
| U.S. Government securities | $74,699,000 | 1,543 |
| U.S. Treasury securities | $12,789,000 | 1,229 |
| U.S. Government agency obligations | $61,910,000 | 1,479 |
| Securities issued by states & political subdivisions | $47,199,000 | 1,086 |
| Other domestic debt securities | $918,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $918,000 | 1,668 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,752,000 | 987 |
| Mortgage-backed securities | $41,849,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $19,240,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,240,000 | 1,679 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,531,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $17,531,000 | 860 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,078,000 | 1,159 |
| Commercial mortgage pass-through securities | $526,000 | 1,349 |
| Other commercial mortgage-backed securities | $4,552,000 | 823 |
| Held to maturity securities (book value) | $450,000 | 1,551 |
| Available-for-sale securities (fair market value) | $122,366,000 | 1,456 |
| Total debt securities | $122,816,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 221 |
| Fair value | $7,336,000 | 225 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $123,450,000 | 1,514 |
| U.S. Government securities | $69,959,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,959,000 | 1,349 |
| Securities issued by states & political subdivisions | $52,510,000 | 1,016 |
| Other domestic debt securities | $981,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $981,000 | 1,588 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,847,000 | 1,090 |
| Mortgage-backed securities | $47,774,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $21,898,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,898,000 | 1,585 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,073,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,073,000 | 768 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,803,000 | 1,095 |
| Commercial mortgage pass-through securities | $610,000 | 1,316 |
| Other commercial mortgage-backed securities | $5,193,000 | 769 |
| Held to maturity securities (book value) | $450,000 | 1,465 |
| Available-for-sale securities (fair market value) | $123,000,000 | 1,408 |
| Total debt securities | $123,450,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $8,030,000 | 166 |
| Fair value | $7,867,000 | 172 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $127,784,000 | 1,422 |
| U.S. Government securities | $73,962,000 | 1,404 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $73,962,000 | 1,270 |
| Securities issued by states & political subdivisions | $52,832,000 | 992 |
| Other domestic debt securities | $990,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $990,000 | 1,525 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,369,000 | 1,008 |
| Mortgage-backed securities | $51,403,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $23,602,000 | 1,545 |
| Issued or guaranteed by U.S. | $23,602,000 | 1,509 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,067,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,067,000 | 740 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,734,000 | 1,036 |
| Commercial mortgage pass-through securities | $743,000 | 1,298 |
| Other commercial mortgage-backed securities | $5,991,000 | 730 |
| Held to maturity securities (book value) | $450,000 | 1,473 |
| Available-for-sale securities (fair market value) | $127,334,000 | 1,313 |
| Total debt securities | $127,784,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $8,033,000 | 132 |
| Fair value | $7,627,000 | 148 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $125,534,000 | 1,394 |
| U.S. Government securities | $71,616,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,616,000 | 1,257 |
| Securities issued by states & political subdivisions | $51,458,000 | 982 |
| Other domestic debt securities | $2,460,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,460,000 | 1,124 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,259,000 | 974 |
| Mortgage-backed securities | $53,678,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $23,910,000 | 1,476 |
| Issued or guaranteed by U.S. | $23,910,000 | 1,443 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,194,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,194,000 | 678 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,574,000 | 977 |
| Commercial mortgage pass-through securities | $793,000 | 1,289 |
| Other commercial mortgage-backed securities | $6,781,000 | 680 |
| Held to maturity securities (book value) | $450,000 | 1,457 |
| Available-for-sale securities (fair market value) | $125,084,000 | 1,287 |
| Total debt securities | $125,534,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $6,037,000 | 156 |
| Fair value | $5,946,000 | 165 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $118,794,000 | 1,345 |
| U.S. Government securities | $66,036,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,036,000 | 1,248 |
| Securities issued by states & political subdivisions | $50,339,000 | 962 |
| Other domestic debt securities | $2,419,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,419,000 | 1,067 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,108,000 | 974 |
| Mortgage-backed securities | $50,569,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $23,895,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,895,000 | 1,378 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,656,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,656,000 | 742 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,018,000 | 908 |
| Commercial mortgage pass-through securities | $812,000 | 1,276 |
| Other commercial mortgage-backed securities | $7,206,000 | 631 |
| Held to maturity securities (book value) | $965,000 | 1,324 |
| Available-for-sale securities (fair market value) | $117,829,000 | 1,261 |
| Total debt securities | $118,794,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $5,539,000 | 108 |
| Fair value | $5,420,000 | 107 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $99,960,000 | 1,423 |
| U.S. Government securities | $50,430,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,430,000 | 1,411 |
| Securities issued by states & political subdivisions | $47,528,000 | 974 |
| Other domestic debt securities | $2,002,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,002,000 | 1,086 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,112,000 | 1,176 |
| Mortgage-backed securities | $43,394,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,701 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,659 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,598,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,598,000 | 677 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,444,000 | 962 |
| Commercial mortgage pass-through securities | $989,000 | 1,180 |
| Other commercial mortgage-backed securities | $5,455,000 | 679 |
| Held to maturity securities (book value) | $964,000 | 1,320 |
| Available-for-sale securities (fair market value) | $98,996,000 | 1,339 |
| Total debt securities | $99,961,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $98,897,000 | 1,364 |
| U.S. Government securities | $51,314,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,314,000 | 1,347 |
| Securities issued by states & political subdivisions | $45,588,000 | 937 |
| Other domestic debt securities | $1,995,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,995,000 | 1,070 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,900,000 | 1,078 |
| Mortgage-backed securities | $43,115,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $14,148,000 | 1,747 |
| Issued or guaranteed by U.S. | $14,148,000 | 1,703 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,725,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,725,000 | 666 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,242,000 | 951 |
| Commercial mortgage pass-through securities | $1,274,000 | 1,070 |
| Other commercial mortgage-backed securities | $4,968,000 | 686 |
| Held to maturity securities (book value) | $1,797,000 | 1,163 |
| Available-for-sale securities (fair market value) | $97,100,000 | 1,283 |
| Total debt securities | $98,896,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $89,527,000 | 1,423 |
| U.S. Government securities | $52,527,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,527,000 | 1,297 |
| Securities issued by states & political subdivisions | $35,498,000 | 1,075 |
| Other domestic debt securities | $1,502,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,502,000 | 1,109 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,583,000 | 986 |
| Mortgage-backed securities | $42,154,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,113 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,713,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $27,713,000 | 587 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,747,000 | 959 |
| Commercial mortgage pass-through securities | $1,288,000 | 1,066 |
| Other commercial mortgage-backed securities | $4,459,000 | 682 |
| Held to maturity securities (book value) | $2,107,000 | 1,118 |
| Available-for-sale securities (fair market value) | $87,420,000 | 1,347 |
| Total debt securities | $89,527,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $55,000 | 395 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $80,231,000 | 1,491 |
| U.S. Government securities | $60,227,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,227,000 | 1,175 |
| Securities issued by states & political subdivisions | $20,004,000 | 1,549 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,782,000 | 1,021 |
| Mortgage-backed securities | $52,561,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,328,000 | 1,791 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,691,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $33,691,000 | 527 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,542,000 | 894 |
| Commercial mortgage pass-through securities | $1,259,000 | 1,032 |
| Other commercial mortgage-backed securities | $5,283,000 | 633 |
| Held to maturity securities (book value) | $2,727,000 | 1,063 |
| Available-for-sale securities (fair market value) | $77,504,000 | 1,420 |
| Total debt securities | $80,230,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $75,500,000 | 1,560 |
| U.S. Government securities | $58,761,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,761,000 | 1,211 |
| Securities issued by states & political subdivisions | $16,739,000 | 1,736 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,756,000 | 1,132 |
| Mortgage-backed securities | $54,938,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,652,000 | 1,879 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,291,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $37,291,000 | 487 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,995,000 | 853 |
| Commercial mortgage pass-through securities | $1,255,000 | 1,028 |
| Other commercial mortgage-backed securities | $5,740,000 | 578 |
| Held to maturity securities (book value) | $3,611,000 | 1,026 |
| Available-for-sale securities (fair market value) | $71,889,000 | 1,498 |
| Total debt securities | $75,499,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $77,702,000 | 1,530 |
| U.S. Government securities | $58,796,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,796,000 | 1,204 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,590 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,636,000 | 1,042 |
| Mortgage-backed securities | $55,289,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,241,000 | 1,905 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,531,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $41,531,000 | 445 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,517,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,517,000 | 675 |
| Held to maturity securities (book value) | $4,062,000 | 1,046 |
| Available-for-sale securities (fair market value) | $73,640,000 | 1,476 |
| Total debt securities | $77,524,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $79,844,000 | 1,518 |
| U.S. Government securities | $53,116,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,116,000 | 1,319 |
| Securities issued by states & political subdivisions | $26,728,000 | 1,237 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,113,000 | 1,002 |
| Mortgage-backed securities | $49,692,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,013 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,431,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $38,431,000 | 463 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,230,000 | 1,254 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,230,000 | 763 |
| Held to maturity securities (book value) | $6,880,000 | 911 |
| Available-for-sale securities (fair market value) | $72,964,000 | 1,493 |
| Total debt securities | $79,608,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $80,496,000 | 1,515 |
| U.S. Government securities | $52,309,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,309,000 | 1,344 |
| Securities issued by states & political subdivisions | $28,187,000 | 1,227 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,990,000 | 1,052 |
| Mortgage-backed securities | $47,248,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $8,495,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,495,000 | 2,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,753,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $38,753,000 | 446 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,677,000 | 853 |
| Available-for-sale securities (fair market value) | $71,819,000 | 1,512 |
| Total debt securities | $80,263,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $78,434,000 | 1,555 |
| U.S. Government securities | $48,978,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,978,000 | 1,424 |
| Securities issued by states & political subdivisions | $29,456,000 | 1,197 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,856,000 | 1,160 |
| Mortgage-backed securities | $42,964,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,233 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,276,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $35,276,000 | 479 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,677,000 | 851 |
| Available-for-sale securities (fair market value) | $68,757,000 | 1,582 |
| Total debt securities | $78,199,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $80,988,000 | 1,524 |
| U.S. Government securities | $49,785,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,785,000 | 1,421 |
| Securities issued by states & political subdivisions | $31,203,000 | 1,144 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,535,000 | 973 |
| Mortgage-backed securities | $44,413,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,221 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,210 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,443,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,443,000 | 457 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,996,000 | 829 |
| Available-for-sale securities (fair market value) | $69,992,000 | 1,559 |
| Total debt securities | $80,755,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,589,000 | 1,503 |
| U.S. Government securities | $52,703,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,703,000 | 1,352 |
| Securities issued by states & political subdivisions | $30,886,000 | 1,187 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,163,000 | 826 |
| Mortgage-backed securities | $47,270,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $8,432,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,432,000 | 2,113 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $38,838,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $38,838,000 | 439 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,336,000 | 828 |
| Available-for-sale securities (fair market value) | $72,253,000 | 1,547 |
| Total debt securities | $83,356,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $88,052,000 | 1,467 |
| U.S. Government securities | $56,631,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,631,000 | 1,320 |
| Securities issued by states & political subdivisions | $31,421,000 | 1,185 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,885,000 | 794 |
| Mortgage-backed securities | $51,091,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,236,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $40,236,000 | 428 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $14,057,000 | 765 |
| Available-for-sale securities (fair market value) | $73,995,000 | 1,531 |
| Total debt securities | $87,819,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,024,000 | 1,529 |
| U.S. Government securities | $54,463,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,463,000 | 1,371 |
| Securities issued by states & political subdivisions | $30,561,000 | 1,271 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,077,000 | 924 |
| Mortgage-backed securities | $50,359,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,030 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,029 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,294,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $39,294,000 | 446 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $15,197,000 | 758 |
| Available-for-sale securities (fair market value) | $69,827,000 | 1,651 |
| Total debt securities | $84,791,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,603,000 | 1,542 |
| U.S. Government securities | $56,854,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,854,000 | 1,344 |
| Securities issued by states & political subdivisions | $28,749,000 | 1,364 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,989,000 | 878 |
| Mortgage-backed securities | $52,600,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $11,738,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,738,000 | 1,996 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,862,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $40,862,000 | 441 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,010,000 | 754 |
| Available-for-sale securities (fair market value) | $68,593,000 | 1,687 |
| Total debt securities | $85,369,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,254,000 | 1,462 |
| U.S. Government securities | $63,099,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,099,000 | 1,272 |
| Securities issued by states & political subdivisions | $30,155,000 | 1,317 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,605,000 | 875 |
| Mortgage-backed securities | $58,828,000 | 989 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,768,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $43,768,000 | 426 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,652,000 | 726 |
| Available-for-sale securities (fair market value) | $74,602,000 | 1,617 |
| Total debt securities | $93,254,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $97,756,000 | 1,410 |
| U.S. Government securities | $69,500,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,500,000 | 1,187 |
| Securities issued by states & political subdivisions | $28,256,000 | 1,412 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,868,000 | 926 |
| Mortgage-backed securities | $63,079,000 | 944 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,933,000 | 1,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,146,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $46,146,000 | 408 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,950,000 | 728 |
| Available-for-sale securities (fair market value) | $78,806,000 | 1,536 |
| Total debt securities | $97,756,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $219,000 | 1,047 |
| Fair value | $219,000 | 1,048 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $85,651,000 | 1,587 |
| U.S. Government securities | $64,693,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,693,000 | 1,246 |
| Securities issued by states & political subdivisions | $20,958,000 | 1,814 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,842,000 | 974 |
| Mortgage-backed securities | $62,232,000 | 947 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,630,000 | 1,741 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,602,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $45,602,000 | 415 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $19,880,000 | 714 |
| Available-for-sale securities (fair market value) | $65,771,000 | 1,783 |
| Total debt securities | $85,651,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,037 |
| Fair value | $234,000 | 1,036 |
| 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 | $94,624,000 | 1,436 |
| U.S. Government securities | $71,511,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,511,000 | 1,137 |
| Securities issued by states & political subdivisions | $23,113,000 | 1,693 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,240,000 | 936 |
| Mortgage-backed securities | $68,846,000 | 878 |
| Certificates of participation in pools of residential mortgages | $18,513,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,513,000 | 1,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,333,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $50,333,000 | 390 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,995,000 | 679 |
| Available-for-sale securities (fair market value) | $72,629,000 | 1,637 |
| Total debt securities | $94,624,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $252,000 | 984 |
| Fair value | $253,000 | 986 |
| 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 | $108,369,000 | 1,274 |
| U.S. Government securities | $82,122,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $82,122,000 | 1,034 |
| Securities issued by states & political subdivisions | $26,247,000 | 1,515 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,280,000 | 920 |
| Mortgage-backed securities | $76,423,000 | 812 |
| Certificates of participation in pools of residential mortgages | $21,741,000 | 1,485 |
| Issued or guaranteed by U.S. | $21,741,000 | 1,481 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,682,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $54,682,000 | 382 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $25,092,000 | 656 |
| Available-for-sale securities (fair market value) | $83,277,000 | 1,469 |
| Total debt securities | $108,369,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $270,000 | 1,120 |
| Fair value | $273,000 | 1,120 |
| 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 | $107,605,000 | 1,298 |
| U.S. Government securities | $80,295,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $80,295,000 | 1,071 |
| Securities issued by states & political subdivisions | $27,310,000 | 1,436 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,212,000 | 986 |
| Mortgage-backed securities | $69,498,000 | 864 |
| Certificates of participation in pools of residential mortgages | $21,710,000 | 1,478 |
| Issued or guaranteed by U.S. | $21,710,000 | 1,477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,788,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $47,788,000 | 430 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $26,090,000 | 659 |
| Available-for-sale securities (fair market value) | $81,515,000 | 1,495 |
| Total debt securities | $107,605,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $288,000 | 1,303 |
| Fair value | $291,000 | 1,304 |
| 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 | $101,650,000 | 1,378 |
| U.S. Government securities | $72,822,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,822,000 | 1,181 |
| Securities issued by states & political subdivisions | $28,828,000 | 1,381 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,235,000 | 1,002 |
| Mortgage-backed securities | $52,138,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $22,051,000 | 1,474 |
| Issued or guaranteed by U.S. | $22,051,000 | 1,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,087,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $30,087,000 | 573 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $27,628,000 | 649 |
| Available-for-sale securities (fair market value) | $74,022,000 | 1,662 |
| Total debt securities | $101,646,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $307,000 | 1,431 |
| Fair value | $309,000 | 1,431 |
| 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 | $101,183,000 | 1,387 |
| U.S. Government securities | $71,845,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,845,000 | 1,196 |
| Securities issued by states & political subdivisions | $29,338,000 | 1,360 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,816,000 | 990 |
| Mortgage-backed securities | $47,983,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $23,528,000 | 1,410 |
| Issued or guaranteed by U.S. | $23,528,000 | 1,410 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,455,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $24,455,000 | 663 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $28,131,000 | 630 |
| Available-for-sale securities (fair market value) | $73,052,000 | 1,686 |
| Total debt securities | $101,183,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $331,000 | 1,606 |
| Fair value | $334,000 | 1,607 |
| 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 | $105,045,000 | 1,370 |
| U.S. Government securities | $75,473,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,473,000 | 1,187 |
| Securities issued by states & political subdivisions | $29,572,000 | 1,324 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,747,000 | 993 |
| Mortgage-backed securities | $50,758,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $24,946,000 | 1,385 |
| Issued or guaranteed by U.S. | $24,946,000 | 1,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,812,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $25,812,000 | 665 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $28,534,000 | 634 |
| Available-for-sale securities (fair market value) | $76,511,000 | 1,636 |
| Total debt securities | $105,046,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $360,000 | 1,744 |
| Fair value | $363,000 | 1,744 |
| 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 | $110,832,000 | 1,307 |
| U.S. Government securities | $80,929,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,929,000 | 1,130 |
| Securities issued by states & political subdivisions | $29,903,000 | 1,292 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,684,000 | 1,099 |
| Mortgage-backed securities | $54,839,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $26,792,000 | 1,317 |
| Issued or guaranteed by U.S. | $26,792,000 | 1,317 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,047,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $28,047,000 | 645 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $28,763,000 | 635 |
| Available-for-sale securities (fair market value) | $82,069,000 | 1,560 |
| Total debt securities | $110,832,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $561,000 | 1,643 |
| Fair value | $566,000 | 1,644 |
| 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 | $110,704,000 | 1,297 |
| U.S. Government securities | $80,820,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $80,820,000 | 1,132 |
| Securities issued by states & political subdivisions | $29,884,000 | 1,294 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,699,000 | 1,121 |
| Mortgage-backed securities | $55,114,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $28,134,000 | 1,300 |
| Issued or guaranteed by U.S. | $28,134,000 | 1,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,980,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $26,980,000 | 694 |
| 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) | $28,766,000 | 632 |
| Available-for-sale securities (fair market value) | $81,938,000 | 1,556 |
| Total debt securities | $110,704,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $597,000 | 1,717 |
| Fair value | $602,000 | 1,711 |
| 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 | $112,873,000 | 1,292 |
| U.S. Government securities | $82,996,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $82,996,000 | 1,135 |
| Securities issued by states & political subdivisions | $29,877,000 | 1,301 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,926,000 | 1,100 |
| Mortgage-backed securities | $56,307,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $29,542,000 | 1,294 |
| Issued or guaranteed by U.S. | $29,542,000 | 1,293 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,765,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $26,765,000 | 696 |
| 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) | $28,770,000 | 633 |
| Available-for-sale securities (fair market value) | $84,103,000 | 1,550 |
| Total debt securities | $112,873,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $640,000 | 1,811 |
| Fair value | $645,000 | 1,803 |
| 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 | $127,081,000 | 1,188 |
| U.S. Government securities | $97,210,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,210,000 | 999 |
| Securities issued by states & political subdivisions | $29,871,000 | 1,301 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,211,000 | 1,029 |
| Mortgage-backed securities | $59,833,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $32,409,000 | 1,236 |
| Issued or guaranteed by U.S. | $32,409,000 | 1,236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,424,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $27,424,000 | 696 |
| 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) | $28,773,000 | 635 |
| Available-for-sale securities (fair market value) | $98,308,000 | 1,334 |
| Total debt securities | $127,081,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,845 |
| Fair value | $697,000 | 1,839 |
| 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 | $122,405,000 | 1,223 |
| U.S. Government securities | $90,888,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,888,000 | 1,073 |
| Securities issued by states & political subdivisions | $31,517,000 | 1,231 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,670,000 | 1,057 |
| Mortgage-backed securities | $51,793,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $29,680,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,680,000 | 1,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,113,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $22,113,000 | 812 |
| 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) | $30,351,000 | 601 |
| Available-for-sale securities (fair market value) | $92,054,000 | 1,435 |
| Total debt securities | $122,405,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,859 |
| Fair value | $751,000 | 1,837 |
| 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 | $115,185,000 | 1,299 |
| U.S. Government securities | $83,682,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,682,000 | 1,141 |
| Securities issued by states & political subdivisions | $31,503,000 | 1,231 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,807,000 | 1,103 |
| Mortgage-backed securities | $46,752,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $27,474,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,474,000 | 1,417 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,278,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $19,278,000 | 875 |
| 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) | $30,356,000 | 588 |
| Available-for-sale securities (fair market value) | $84,829,000 | 1,548 |
| Total debt securities | $115,185,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $811,000 | 1,815 |
| Fair value | $817,000 | 1,810 |
| 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 | $117,436,000 | 1,289 |
| U.S. Government securities | $85,872,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,872,000 | 1,124 |
| Securities issued by states & political subdivisions | $31,564,000 | 1,226 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,799,000 | 1,119 |
| Mortgage-backed securities | $47,478,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $29,035,000 | 1,366 |
| Issued or guaranteed by U.S. | $29,035,000 | 1,363 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,443,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $18,443,000 | 933 |
| 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) | $30,771,000 | 568 |
| Available-for-sale securities (fair market value) | $86,665,000 | 1,547 |
| Total debt securities | $117,436,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,783 |
| Fair value | $911,000 | 1,764 |
| 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 | $118,353,000 | 1,273 |
| U.S. Government securities | $86,777,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,777,000 | 1,105 |
| Securities issued by states & political subdivisions | $31,576,000 | 1,210 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,533,000 | 1,178 |
| Mortgage-backed securities | $51,047,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $30,159,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,159,000 | 1,304 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,888,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $20,888,000 | 873 |
| 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) | $30,776,000 | 518 |
| Available-for-sale securities (fair market value) | $87,577,000 | 1,535 |
| Total debt securities | $118,348,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 1,531 |
| Fair value | $1,066,000 | 1,527 |
| 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 | $115,821,000 | 1,316 |
| U.S. Government securities | $84,085,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $84,085,000 | 1,173 |
| Securities issued by states & political subdivisions | $31,736,000 | 1,187 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,655,000 | 1,161 |
| Mortgage-backed securities | $57,812,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $33,612,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,612,000 | 1,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,200,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $24,200,000 | 828 |
| 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) | $31,300,000 | 491 |
| Available-for-sale securities (fair market value) | $84,521,000 | 1,611 |
| Total debt securities | $115,821,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,508 |
| Fair value | $1,268,000 | 1,497 |
| 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 | $106,446,000 | 1,392 |
| U.S. Government securities | $74,216,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,216,000 | 1,308 |
| Securities issued by states & political subdivisions | $32,230,000 | 1,152 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,463,000 | 1,161 |
| Mortgage-backed securities | $55,723,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $33,576,000 | 1,211 |
| Issued or guaranteed by U.S. | $33,576,000 | 1,210 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,147,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $22,147,000 | 880 |
| 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) | $31,796,000 | 486 |
| Available-for-sale securities (fair market value) | $74,650,000 | 1,767 |
| Total debt securities | $106,446,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,497 |
| Fair value | $1,474,000 | 1,492 |
| 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 | $104,166,000 | 1,432 |
| U.S. Government securities | $71,658,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,658,000 | 1,367 |
| Securities issued by states & political subdivisions | $32,508,000 | 1,107 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,588,000 | 1,134 |
| Mortgage-backed securities | $55,578,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $34,508,000 | 1,251 |
| Issued or guaranteed by U.S. | $34,508,000 | 1,251 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,070,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $21,070,000 | 960 |
| 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) | $32,071,000 | 487 |
| Available-for-sale securities (fair market value) | $72,095,000 | 1,811 |
| Total debt securities | $104,161,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,308 |
| Fair value | $2,027,000 | 1,303 |
| 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 | $109,310,000 | 1,385 |
| U.S. Government securities | $77,119,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,119,000 | 1,294 |
| Securities issued by states & political subdivisions | $32,191,000 | 1,078 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,324,000 | 1,070 |
| Mortgage-backed securities | $59,999,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $37,044,000 | 1,188 |
| Issued or guaranteed by U.S. | $37,044,000 | 1,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,955,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $22,955,000 | 900 |
| 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) | $32,191,000 | 480 |
| Available-for-sale securities (fair market value) | $77,119,000 | 1,713 |
| Total debt securities | $109,307,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 1,180 |
| Fair value | $3,286,000 | 1,180 |
| 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 | $106,493,000 | 1,425 |
| U.S. Government securities | $73,104,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,104,000 | 1,403 |
| Securities issued by states & political subdivisions | $33,389,000 | 984 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,687,000 | 1,165 |
| Mortgage-backed securities | $60,277,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $36,415,000 | 1,190 |
| Issued or guaranteed by U.S. | $36,415,000 | 1,190 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,862,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $23,862,000 | 907 |
| 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) | $33,389,000 | 480 |
| Available-for-sale securities (fair market value) | $73,104,000 | 1,795 |
| Total debt securities | $106,491,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $3,516,000 | 1,286 |
| Fair value | $3,547,000 | 1,282 |
| 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 | $105,806,000 | 1,383 |
| U.S. Government securities | $72,058,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,058,000 | 1,348 |
| Securities issued by states & political subdivisions | $33,748,000 | 953 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,514,000 | 1,067 |
| Mortgage-backed securities | $62,021,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $36,512,000 | 1,122 |
| Issued or guaranteed by U.S. | $36,512,000 | 1,120 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,509,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $25,509,000 | 820 |
| 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) | $33,748,000 | 477 |
| Available-for-sale securities (fair market value) | $72,058,000 | 1,754 |
| Total debt securities | $105,804,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,467 |
| Fair value | $2,735,000 | 1,463 |
| 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 | $105,364,000 | 1,365 |
| U.S. Government securities | $71,592,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,592,000 | 1,322 |
| Securities issued by states & political subdivisions | $33,772,000 | 903 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,318,000 | 1,031 |
| Mortgage-backed securities | $60,399,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $35,501,000 | 1,109 |
| Issued or guaranteed by U.S. | $35,501,000 | 1,107 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,898,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $24,898,000 | 800 |
| 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) | $33,772,000 | 458 |
| Available-for-sale securities (fair market value) | $71,592,000 | 1,716 |
| Total debt securities | $105,364,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 1,509 |
| Fair value | $2,871,000 | 1,510 |
| 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 | $102,948,000 | 1,391 |
| U.S. Government securities | $68,735,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,735,000 | 1,384 |
| Securities issued by states & political subdivisions | $34,213,000 | 836 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,138,000 | 1,033 |
| Mortgage-backed securities | $55,682,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $34,070,000 | 1,112 |
| Issued or guaranteed by U.S. | $34,070,000 | 1,107 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,612,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $21,612,000 | 869 |
| 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) | $34,213,000 | 459 |
| Available-for-sale securities (fair market value) | $68,735,000 | 1,768 |
| Total debt securities | $102,948,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $3,933,000 | 1,416 |
| Fair value | $3,990,000 | 1,399 |
| 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 | $93,266,000 | 1,497 |
| U.S. Government securities | $58,334,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,334,000 | 1,583 |
| Securities issued by states & political subdivisions | $34,932,000 | 791 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,218,000 | 884 |
| Mortgage-backed securities | $44,107,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $20,057,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,057,000 | 1,622 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,050,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $24,050,000 | 776 |
| 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) | $34,932,000 | 450 |
| Available-for-sale securities (fair market value) | $58,334,000 | 2,003 |
| Total debt securities | $93,265,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $3,045,000 | 1,644 |
| Fair value | $3,078,000 | 1,636 |
| 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 | $98,011,000 | 1,368 |
| U.S. Government securities | $62,806,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,806,000 | 1,403 |
| Securities issued by states & political subdivisions | $35,205,000 | 758 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,590,000 | 979 |
| Mortgage-backed securities | $41,287,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $17,270,000 | 1,741 |
| Issued or guaranteed by U.S. | $17,270,000 | 1,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,017,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $24,017,000 | 762 |
| 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) | $35,205,000 | 440 |
| Available-for-sale securities (fair market value) | $62,806,000 | 1,810 |
| Total debt securities | $98,011,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $3,214,000 | 1,484 |
| Fair value | $3,261,000 | 1,469 |
| 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 | $101,426,000 | 1,305 |
| U.S. Government securities | $66,635,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,635,000 | 1,298 |
| Securities issued by states & political subdivisions | $34,791,000 | 754 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,127,000 | 961 |
| Mortgage-backed securities | $41,688,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,638,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $24,638,000 | 743 |
| 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) | $34,791,000 | 452 |
| Available-for-sale securities (fair market value) | $66,635,000 | 1,656 |
| Total debt securities | $101,423,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $3,469,000 | 1,453 |
| Fair value | $3,551,000 | 1,414 |
| 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 | $97,978,000 | 1,339 |
| U.S. Government securities | $47,915,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,915,000 | 1,759 |
| Securities issued by states & political subdivisions | $32,096,000 | 773 |
| Other domestic debt securities | $17,967,000 | 524 |
| Privately issued residential mortgage-backed securities | $17,967,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,377,000 | 996 |
| Mortgage-backed securities | $35,944,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $17,977,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,977,000 | 1,672 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,967,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $17,967,000 | 289 |
| 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) | $32,096,000 | 489 |
| Available-for-sale securities (fair market value) | $65,882,000 | 1,664 |
| Total debt securities | $97,974,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $2,683,000 | 1,754 |
| Fair value | $2,599,000 | 1,762 |
| 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 | $101,321,000 | 1,297 |
| U.S. Government securities | $71,497,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,497,000 | 1,258 |
| Securities issued by states & political subdivisions | $29,824,000 | 810 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,946,000 | 996 |
| Mortgage-backed securities | $30,451,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,960 |
| Issued or guaranteed by U.S. | $15,307,000 | 1,957 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,144,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $15,144,000 | 927 |
| 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) | $29,824,000 | 537 |
| Available-for-sale securities (fair market value) | $71,497,000 | 1,586 |
| Total debt securities | $101,320,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 1,972 |
| Fair value | $1,782,000 | 1,953 |
| 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 | $91,272,000 | 1,418 |
| U.S. Government securities | $62,913,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,913,000 | 1,372 |
| Securities issued by states & political subdivisions | $28,359,000 | 858 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,310,000 | 1,244 |
| Mortgage-backed securities | $25,527,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 1,913 |
| Issued or guaranteed by U.S. | $16,799,000 | 1,906 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,728,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,728,000 | 1,214 |
| 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) | $28,359,000 | 570 |
| Available-for-sale securities (fair market value) | $62,913,000 | 1,743 |
| Total debt securities | $91,271,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 1,693 |
| Fair value | $1,809,000 | 1,679 |
| 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 | $91,113,000 | 1,403 |
| U.S. Government securities | $67,313,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,313,000 | 1,266 |
| Securities issued by states & political subdivisions | $23,800,000 | 1,024 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,967,000 | 975 |
| Mortgage-backed securities | $26,830,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,932 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,924 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,599,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,145 |
| 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) | $23,800,000 | 658 |
| Available-for-sale securities (fair market value) | $67,313,000 | 1,624 |
| Total debt securities | $91,112,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $1,809,000 | 1,245 |
| Fair value | $1,862,000 | 1,236 |
| 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 | $92,440,000 | 1,369 |
| U.S. Government securities | $72,926,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,926,000 | 1,147 |
| Securities issued by states & political subdivisions | $19,514,000 | 1,230 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,606,000 | 1,129 |
| Mortgage-backed securities | $27,622,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,914 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,669,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,669,000 | 1,109 |
| 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) | $19,514,000 | 768 |
| Available-for-sale securities (fair market value) | $72,926,000 | 1,477 |
| Total debt securities | $92,440,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $1,878,000 | 860 |
| Fair value | $1,922,000 | 839 |
| 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 | $75,208,000 | 1,647 |
| U.S. Government securities | $64,097,000 | 1,351 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,097,000 | 1,319 |
| Securities issued by states & political subdivisions | $11,111,000 | 1,970 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,207,000 | 1,473 |
| Mortgage-backed securities | $21,559,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,789,000 | 2,517 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,770,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,082 |
| 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) | $11,111,000 | 1,090 |
| Available-for-sale securities (fair market value) | $64,097,000 | 1,660 |
| Total debt securities | $75,206,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 668 |
| Fair value | $2,006,000 | 592 |
| 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 | $70,552,000 | 1,725 |
| U.S. Government securities | $60,091,000 | 1,431 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,091,000 | 1,406 |
| Securities issued by states & political subdivisions | $10,461,000 | 2,005 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,354,000 | 1,633 |
| Mortgage-backed securities | $22,279,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,851,000 | 2,481 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,428,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $10,428,000 | 1,016 |
| 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) | $10,360,000 | 1,135 |
| Available-for-sale securities (fair market value) | $60,192,000 | 1,717 |
| Total debt securities | $70,551,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 937 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $72,671,000 | 1,635 |
| U.S. Government securities | $61,852,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,852,000 | 1,333 |
| Securities issued by states & political subdivisions | $10,819,000 | 1,934 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,283,000 | 1,481 |
| Mortgage-backed securities | $23,521,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,252,000 | 2,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,269,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,269,000 | 972 |
| 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) | $10,819,000 | 1,103 |
| Available-for-sale securities (fair market value) | $61,852,000 | 1,654 |
| Total debt securities | $72,672,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 917 |
| Fair value | $1,022,000 | 926 |
| 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 | $77,006,000 | 1,563 |
| U.S. Government securities | $65,816,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,816,000 | 1,258 |
| Securities issued by states & political subdivisions | $11,190,000 | 1,893 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,987,000 | 1,444 |
| Mortgage-backed securities | $24,711,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 2,131 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,120 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,505,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,505,000 | 956 |
| 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) | $11,190,000 | 1,063 |
| Available-for-sale securities (fair market value) | $65,816,000 | 1,580 |
| Total debt securities | $77,006,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 962 |
| Fair value | $1,050,000 | 958 |
| 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 | $70,943,000 | 1,668 |
| U.S. Government securities | $59,809,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,809,000 | 1,360 |
| Securities issued by states & political subdivisions | $11,134,000 | 1,904 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,346,000 | 1,434 |
| Mortgage-backed securities | $23,599,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 2,058 |
| Issued or guaranteed by U.S. | $14,441,000 | 2,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,158,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $9,158,000 | 1,022 |
| 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) | $11,134,000 | 1,077 |
| Available-for-sale securities (fair market value) | $59,809,000 | 1,733 |
| Total debt securities | $70,941,000 | 1,627 |
| 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 | $62,736,000 | 1,863 |
| U.S. Government securities | $51,364,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,364,000 | 1,591 |
| Securities issued by states & political subdivisions | $11,372,000 | 1,851 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,386,000 | 1,786 |
| Mortgage-backed securities | $21,102,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $11,718,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,718,000 | 2,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,384,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,384,000 | 961 |
| 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) | $11,372,000 | 1,120 |
| Available-for-sale securities (fair market value) | $51,364,000 | 1,959 |
| Total debt securities | $62,734,000 | 1,823 |
| 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 | $64,337,000 | 1,824 |
| U.S. Government securities | $54,864,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,864,000 | 1,522 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,116 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,878,000 | 1,405 |
| Mortgage-backed securities | $21,736,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,117,000 | 1,879 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,619,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,619,000 | 903 |
| 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) | $9,473,000 | 1,287 |
| Available-for-sale securities (fair market value) | $54,864,000 | 1,820 |
| Total debt securities | $64,336,000 | 1,781 |
| 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 | $60,994,000 | 1,882 |
| U.S. Government securities | $51,330,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,330,000 | 1,607 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,060 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,547,000 | 1,569 |
| Mortgage-backed securities | $16,493,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,102 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,787,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,108 |
| 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) | $9,664,000 | 1,281 |
| Available-for-sale securities (fair market value) | $51,330,000 | 1,937 |
| Total debt securities | $60,995,000 | 1,844 |
| 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 | $54,003,000 | 2,138 |
| U.S. Government securities | $44,115,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,115,000 | 1,880 |
| Securities issued by states & political subdivisions | $9,888,000 | 2,029 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,469,000 | 1,540 |
| Mortgage-backed securities | $14,176,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,020 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,846,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,449 |
| 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) | $9,888,000 | 1,288 |
| Available-for-sale securities (fair market value) | $44,115,000 | 2,223 |
| Total debt securities | $54,002,000 | 2,103 |
| 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 | $44,216,000 | 2,585 |
| U.S. Government securities | $34,237,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,237,000 | 2,391 |
| Securities issued by states & political subdivisions | $9,979,000 | 2,013 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,625,000 | 1,495 |
| Mortgage-backed securities | $12,854,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $10,907,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,907,000 | 1,969 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,947,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,858 |
| 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) | $9,979,000 | 1,310 |
| Available-for-sale securities (fair market value) | $34,237,000 | 2,743 |
| Total debt securities | $44,215,000 | 2,546 |
| 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 | $46,265,000 | 2,505 |
| U.S. Government securities | $36,788,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,788,000 | 2,267 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,086 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,184,000 | 1,411 |
| Mortgage-backed securities | $13,442,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,399,000 | 1,920 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,043,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 1,806 |
| 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) | $9,477,000 | 1,393 |
| Available-for-sale securities (fair market value) | $36,788,000 | 2,622 |
| Total debt securities | $46,265,000 | 2,460 |
| 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 | $47,767,000 | 2,428 |
| U.S. Government securities | $37,690,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,690,000 | 2,205 |
| Securities issued by states & political subdivisions | $10,077,000 | 1,946 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,969,000 | 1,484 |
| Mortgage-backed securities | $14,058,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $11,922,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,922,000 | 1,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,136,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,786 |
| 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) | $10,077,000 | 1,356 |
| Available-for-sale securities (fair market value) | $37,690,000 | 2,553 |
| Total debt securities | $47,764,000 | 2,383 |
| 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 | $47,108,000 | 2,498 |
| U.S. Government securities | $36,851,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,851,000 | 2,306 |
| Securities issued by states & political subdivisions | $10,257,000 | 1,908 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,822,000 | 1,376 |
| Mortgage-backed securities | $15,049,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,770,000 | 1,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,279,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,748 |
| 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) | $10,257,000 | 1,365 |
| Available-for-sale securities (fair market value) | $36,851,000 | 2,630 |
| Total debt securities | $47,108,000 | 2,450 |
| 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 | $43,292,000 | 2,678 |
| U.S. Government securities | $33,281,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,281,000 | 2,463 |
| Securities issued by states & political subdivisions | $10,011,000 | 1,935 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,643,000 | 1,260 |
| Mortgage-backed securities | $16,020,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,602,000 | 1,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,418,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,714 |
| 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) | $10,011,000 | 1,424 |
| Available-for-sale securities (fair market value) | $33,281,000 | 2,832 |
| Total debt securities | $43,292,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,634,000 | 2,844 |
| U.S. Government securities | $30,245,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,245,000 | 2,650 |
| Securities issued by states & political subdivisions | $9,389,000 | 2,035 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,888,000 | 1,337 |
| Mortgage-backed securities | $17,418,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $14,767,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,767,000 | 1,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,651,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,669 |
| 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) | $9,389,000 | 1,488 |
| Available-for-sale securities (fair market value) | $30,245,000 | 3,045 |
| Total debt securities | $39,634,000 | 2,800 |
| 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 | $41,281,000 | 2,769 |
| U.S. Government securities | $31,938,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,938,000 | 2,566 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,025 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,222,000 | 1,344 |
| Mortgage-backed securities | $19,024,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $16,076,000 | 1,657 |
| Issued or guaranteed by U.S. | $16,076,000 | 1,644 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,948,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,648 |
| 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) | $9,343,000 | 1,496 |
| Available-for-sale securities (fair market value) | $31,938,000 | 2,958 |
| Total debt securities | $41,279,000 | 2,720 |
| 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 | $42,930,000 | 2,724 |
| U.S. Government securities | $33,364,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,364,000 | 2,520 |
| Securities issued by states & political subdivisions | $9,566,000 | 1,984 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,549,000 | 1,353 |
| Mortgage-backed securities | $20,496,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,630 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,206,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,632 |
| 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) | $9,566,000 | 1,507 |
| Available-for-sale securities (fair market value) | $33,364,000 | 2,880 |
| Total debt securities | $42,930,000 | 2,677 |
| 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 | $40,810,000 | 2,859 |
| U.S. Government securities | $31,366,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,366,000 | 2,660 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,042 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,287,000 | 1,499 |
| Mortgage-backed securities | $19,014,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,788 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,655,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,577 |
| 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) | $9,444,000 | 1,520 |
| Available-for-sale securities (fair market value) | $31,366,000 | 3,038 |
| Total debt securities | $40,810,000 | 2,801 |
| 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 | $40,521,000 | 2,865 |
| U.S. Government securities | $30,946,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,946,000 | 2,662 |
| Securities issued by states & political subdivisions | $9,575,000 | 2,009 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,343,000 | 1,435 |
| Mortgage-backed securities | $18,426,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $15,628,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,628,000 | 1,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,798,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,729 |
| 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) | $9,586,000 | 1,512 |
| Available-for-sale securities (fair market value) | $30,935,000 | 3,062 |
| Total debt securities | $40,521,000 | 2,813 |
| 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 | $42,097,000 | 2,815 |
| U.S. Government securities | $32,099,000 | 2,700 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,099,000 | 2,600 |
| Securities issued by states & political subdivisions | $9,998,000 | 1,920 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,430,000 | 1,448 |
| Mortgage-backed securities | $19,646,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,708,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,708,000 | 1,726 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,938,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,742 |
| 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) | $10,117,000 | 1,480 |
| Available-for-sale securities (fair market value) | $31,980,000 | 3,004 |
| Total debt securities | $42,097,000 | 2,752 |
| 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 | $44,291,000 | 2,719 |
| U.S. Government securities | $33,727,000 | 2,573 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,727,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,564,000 | 1,857 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,393,000 | 1,316 |
| Mortgage-backed securities | $20,861,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,592,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,592,000 | 1,681 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,269,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,718 |
| 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) | $10,730,000 | 1,395 |
| Available-for-sale securities (fair market value) | $33,561,000 | 2,909 |
| Total debt securities | $44,291,000 | 2,655 |
| 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 | $40,490,000 | 2,941 |
| U.S. Government securities | $28,807,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,807,000 | 2,894 |
| Securities issued by states & political subdivisions | $11,683,000 | 1,703 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,274,000 | 1,565 |
| Mortgage-backed securities | $18,451,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 1,899 |
| Issued or guaranteed by U.S. | $15,047,000 | 1,886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,404,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,777 |
| 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) | $11,850,000 | 1,324 |
| Available-for-sale securities (fair market value) | $28,640,000 | 3,321 |
| Total debt securities | $40,493,000 | 2,885 |
| 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 | $40,934,000 | 2,877 |
| U.S. Government securities | $28,870,000 | 2,908 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,870,000 | 2,802 |
| Securities issued by states & political subdivisions | $12,064,000 | 1,645 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,875,000 | 1,337 |
| Mortgage-backed securities | $18,378,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,001,000 | 1,959 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,377,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,597 |
| 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) | $12,286,000 | 1,285 |
| Available-for-sale securities (fair market value) | $28,648,000 | 3,255 |
| Total debt securities | $40,933,000 | 2,806 |
| 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 | $46,697,000 | 2,536 |
| U.S. Government securities | $34,300,000 | 2,461 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,300,000 | 2,360 |
| Securities issued by states & political subdivisions | $12,397,000 | 1,566 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,340,000 | 1,265 |
| Mortgage-backed securities | $22,580,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $16,865,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,865,000 | 1,693 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,715,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,528 |
| 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) | $12,882,000 | 1,239 |
| Available-for-sale securities (fair market value) | $33,815,000 | 2,821 |
| Total debt securities | $46,697,000 | 2,471 |
| 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 | $48,024,000 | 2,460 |
| U.S. Government securities | $34,955,000 | 2,415 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,955,000 | 2,315 |
| Securities issued by states & political subdivisions | $13,069,000 | 1,418 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,045,000 | 1,290 |
| Mortgage-backed securities | $23,256,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $16,299,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,299,000 | 1,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,957,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,434 |
| 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) | $13,749,000 | 1,212 |
| Available-for-sale securities (fair market value) | $34,275,000 | 2,745 |
| Total debt securities | $48,024,000 | 2,392 |
| 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 | $45,844,000 | 2,505 |
| U.S. Government securities | $32,440,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,440,000 | 2,438 |
| Securities issued by states & political subdivisions | $13,404,000 | 1,365 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,016,000 | 1,340 |
| Mortgage-backed securities | $19,619,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,558,000 | 1,740 |
| Issued or guaranteed by U.S. | $15,558,000 | 1,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,061,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,061,000 | 1,902 |
| 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) | $14,375,000 | 1,182 |
| Available-for-sale securities (fair market value) | $31,469,000 | 2,900 |
| Total debt securities | $45,844,000 | 2,439 |
| 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 | $49,324,000 | 2,227 |
| U.S. Government securities | $35,334,000 | 2,213 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,334,000 | 2,079 |
| Securities issued by states & political subdivisions | $13,990,000 | 1,207 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,094,000 | 1,304 |
| Mortgage-backed securities | $24,695,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $20,098,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,098,000 | 1,276 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,597,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,833 |
| 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) | $17,128,000 | 1,043 |
| Available-for-sale securities (fair market value) | $32,196,000 | 2,647 |
| Total debt securities | $49,324,000 | 2,159 |
| 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 | $47,567,000 | 2,289 |
| U.S. Government securities | $28,792,000 | 2,720 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,792,000 | 2,523 |
| Securities issued by states & political subdivisions | $15,686,000 | 1,039 |
| Other domestic debt securities | $1,571,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,518,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,305,000 | 994 |
| Mortgage-backed securities | $20,406,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,218 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,211 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,031,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,966 |
| Privately issued | $1,571,000 | 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) | $23,049,000 | 1,001 |
| Available-for-sale securities (fair market value) | $24,518,000 | 3,252 |
| Total debt securities | $46,049,000 | 2,271 |
| 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 | $46,465,000 | 2,437 |
| U.S. Government securities | $27,957,000 | 2,936 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,957,000 | 2,627 |
| Securities issued by states & political subdivisions | $15,606,000 | 1,055 |
| Other domestic debt securities | $1,634,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,268,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,932,000 | 992 |
| Mortgage-backed securities | $22,837,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $18,713,000 | 1,205 |
| Issued or guaranteed by U.S. | $18,713,000 | 1,198 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,124,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,101 |
| Privately issued | $1,634,000 | 574 |
| 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) | $21,801,000 | 1,166 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,309 |
| Total debt securities | $45,197,000 | 2,412 |
| 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 | $45,194,000 | 2,544 |
| U.S. Government securities | $28,306,000 | 2,964 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,306,000 | 2,484 |
| Securities issued by states & political subdivisions | $15,585,000 | 1,057 |
| Other domestic debt securities | $68,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,235,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,789,000 | 1,472 |
| Mortgage-backed securities | $22,128,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,206 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,197 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,406,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,877 |
| Privately issued | $68,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,684,000 | 1,078 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,033 |
| Total debt securities | $43,959,000 | 2,510 |
| 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 | $51,788,000 | 2,211 |
| U.S. Government securities | $37,020,000 | 2,425 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $36,521,000 | 1,906 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,046 |
| Other domestic debt securities | $86,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,173,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,069,000 | 1,946 |
| Mortgage-backed securities | $35,360,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $28,433,000 | 973 |
| Issued or guaranteed by U.S. | $28,433,000 | 955 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,927,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,384 |
| Privately issued | $86,000 | 1,057 |
| 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) | $31,746,000 | 1,097 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,604 |
| Total debt securities | $50,616,000 | 2,187 |
| 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 | $51,066,000 | 2,403 |
| U.S. Government securities | $35,771,000 | 2,699 |
| U.S. Treasury securities | $2,257,000 | 5,700 |
| U.S. Government agency obligations | $33,514,000 | 2,139 |
| Securities issued by states & political subdivisions | $14,056,000 | 991 |
| Other domestic debt securities | $109,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,130,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,627,000 | 1,642 |
| Mortgage-backed securities | $32,882,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $25,134,000 | 1,116 |
| Issued or guaranteed by U.S. | $25,134,000 | 1,097 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,748,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,423 |
| Privately issued | $109,000 | 1,261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,013,000 | 1,197 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,314 |
| Total debt securities | $49,935,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $51,864,000 | 2,415 |
| U.S. Government securities | $37,796,000 | 2,680 |
| U.S. Treasury securities | $3,003,000 | 6,060 |
| U.S. Government agency obligations | $34,793,000 | 2,011 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,089 |
| Other domestic debt securities | $297,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $959,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,388,000 | 2,160 |
| Mortgage-backed securities | $32,392,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $22,460,000 | 1,221 |
| Issued or guaranteed by U.S. | $22,460,000 | 1,198 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,932,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,635,000 | 1,370 |
| Privately issued | $297,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,052,000 | 1,309 |
| Available-for-sale securities (fair market value) | $18,812,000 | 4,164 |
| Total debt securities | $50,906,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,445 |
| Fair value | $2,458,000 | 1,413 |
| 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 | $52,349,000 | 2,514 |
| U.S. Government securities | $31,971,000 | 3,261 |
| U.S. Treasury securities | $473,000 | 10,602 |
| U.S. Government agency obligations | $31,498,000 | 2,158 |
| Securities issued by states & political subdivisions | $19,441,000 | 631 |
| Other domestic debt securities | $387,000 | 3,931 |
| Privately issued residential mortgage-backed securities | $387,000 | 1,444 |
| 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 | $550,000 | 2,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,052,000 | 2,069 |
| Mortgage-backed securities | $25,360,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,652 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,061,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $20,674,000 | 814 |
| Privately issued | $387,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,568,000 | 3,133 |
| Available-for-sale securities (fair market value) | $29,781,000 | 1,934 |
| Total debt securities | $51,790,000 | 2,483 |
| 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 | $47,434,000 | 2,942 |
| U.S. Government securities | $28,332,000 | 3,793 |
| U.S. Treasury securities | $202,000 | 11,344 |
| U.S. Government agency obligations | $28,130,000 | 2,448 |
| Securities issued by states & political subdivisions | $17,819,000 | 712 |
| Other domestic debt securities | $778,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $778,000 | 1,380 |
| 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 | $505,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,803,000 | 2,571 |
| Mortgage-backed securities | $26,976,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,497 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,413,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 944 |
| Privately issued | $778,000 | 1,070 |
| 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 | $46,929,000 | 2,890 |
| 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 | $38,790,000 | 3,565 |
| U.S. Government securities | $19,284,000 | 5,203 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $18,782,000 | 3,432 |
| Securities issued by states & political subdivisions | $13,904,000 | 901 |
| Other domestic debt securities | $4,449,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $4,449,000 | 722 |
| 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 | $1,153,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,283,000 | 2,259 |
| Mortgage-backed securities | $21,298,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,824 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,920,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,471,000 | 1,714 |
| Privately issued | $4,449,000 | 511 |
| 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 | $37,637,000 | 3,565 |
| 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 |