Home > First Community Bank > Securities
First Community Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $141,718,000 | 1,423 |
| U.S. Government securities | $82,697,000 | 1,443 |
| U.S. Treasury securities | $14,726,000 | 1,149 |
| U.S. Government agency obligations | $67,971,000 | 1,394 |
| Securities issued by states & political subdivisions | $57,059,000 | 925 |
| Other domestic debt securities | $1,863,000 | 1,718 |
| 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 | $1,863,000 | 1,428 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,531,000 | 1,167 |
| Mortgage-backed securities | $65,042,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $40,588,000 | 1,109 |
| Issued or guaranteed by U.S. | $40,588,000 | 1,094 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,454,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $24,454,000 | 698 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $141,619,000 | 270 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $141,619,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $134,654,000 | 1,433 |
| U.S. Government securities | $74,329,000 | 1,469 |
| U.S. Treasury securities | $14,717,000 | 847 |
| U.S. Government agency obligations | $59,612,000 | 1,486 |
| Securities issued by states & political subdivisions | $58,349,000 | 934 |
| Other domestic debt securities | $1,871,000 | 1,680 |
| 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 | $1,871,000 | 1,363 |
| 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 | $35,393,000 | 1,456 |
| Mortgage-backed securities | $56,684,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $42,190,000 | 1,072 |
| Issued or guaranteed by U.S. | $42,190,000 | 1,054 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,494,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $14,494,000 | 925 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $831,000 | 1,384 |
| Available-for-sale securities (fair market value) | $133,718,000 | 1,328 |
| Total debt securities | $134,549,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $121,846,000 | 1,474 |
| U.S. Government securities | $63,879,000 | 1,548 |
| U.S. Treasury securities | $9,911,000 | 870 |
| U.S. Government agency obligations | $53,968,000 | 1,557 |
| Securities issued by states & political subdivisions | $55,991,000 | 950 |
| Other domestic debt securities | $1,882,000 | 1,610 |
| 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 | $1,882,000 | 1,294 |
| 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 | $33,470,000 | 1,458 |
| Mortgage-backed securities | $51,019,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $45,488,000 | 998 |
| Issued or guaranteed by U.S. | $45,488,000 | 976 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,531,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,477 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $829,000 | 1,384 |
| Available-for-sale securities (fair market value) | $120,923,000 | 1,373 |
| Total debt securities | $121,752,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $128,714,000 | 1,364 |
| U.S. Government securities | $69,854,000 | 1,405 |
| U.S. Treasury securities | $9,940,000 | 784 |
| U.S. Government agency obligations | $59,914,000 | 1,400 |
| Securities issued by states & political subdivisions | $56,888,000 | 908 |
| Other domestic debt securities | $1,888,000 | 1,558 |
| 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 | $1,888,000 | 1,227 |
| 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 | $33,789,000 | 1,441 |
| Mortgage-backed securities | $53,961,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $48,705,000 | 917 |
| Issued or guaranteed by U.S. | $48,705,000 | 896 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,256,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,465 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $827,000 | 1,367 |
| Available-for-sale securities (fair market value) | $127,803,000 | 1,267 |
| Total debt securities | $128,629,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $110,446,000 | 1,430 |
| U.S. Government securities | $52,779,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,779,000 | 1,461 |
| Securities issued by states & political subdivisions | $55,699,000 | 887 |
| Other domestic debt securities | $1,886,000 | 1,528 |
| 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 | $1,886,000 | 1,164 |
| 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 | $34,951,000 | 1,375 |
| Mortgage-backed securities | $50,877,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $47,434,000 | 882 |
| Issued or guaranteed by U.S. | $47,434,000 | 860 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,443,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 1,673 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $825,000 | 1,351 |
| Available-for-sale securities (fair market value) | $109,539,000 | 1,335 |
| Total debt securities | $110,366,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $90,430,000 | 1,522 |
| U.S. Government securities | $45,680,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,680,000 | 1,517 |
| Securities issued by states & political subdivisions | $42,778,000 | 1,074 |
| Other domestic debt securities | $1,909,000 | 1,466 |
| 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 | $1,909,000 | 1,113 |
| 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 | $35,032,000 | 1,361 |
| Mortgage-backed securities | $45,680,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $42,089,000 | 881 |
| Issued or guaranteed by U.S. | $42,089,000 | 863 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,591,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,682 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $832,000 | 1,340 |
| Available-for-sale securities (fair market value) | $89,535,000 | 1,429 |
| Total debt securities | $90,367,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $80,216,000 | 1,586 |
| U.S. Government securities | $38,313,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,313,000 | 1,643 |
| Securities issued by states & political subdivisions | $39,974,000 | 1,047 |
| Other domestic debt securities | $1,910,000 | 1,451 |
| 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 | $1,910,000 | 1,088 |
| 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 | $35,754,000 | 1,316 |
| Mortgage-backed securities | $38,313,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $34,584,000 | 972 |
| Issued or guaranteed by U.S. | $34,584,000 | 949 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,729,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,696 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $830,000 | 1,330 |
| Available-for-sale securities (fair market value) | $79,367,000 | 1,492 |
| Total debt securities | $80,198,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $73,883,000 | 1,644 |
| U.S. Government securities | $34,208,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,208,000 | 1,740 |
| Securities issued by states & political subdivisions | $37,751,000 | 1,019 |
| Other domestic debt securities | $1,905,000 | 1,374 |
| 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 | $1,905,000 | 1,033 |
| 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 | $35,217,000 | 1,343 |
| Mortgage-backed securities | $33,736,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $29,850,000 | 1,040 |
| Issued or guaranteed by U.S. | $29,850,000 | 1,010 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,886,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,710 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $828,000 | 1,337 |
| Available-for-sale securities (fair market value) | $73,036,000 | 1,538 |
| Total debt securities | $73,864,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $65,544,000 | 1,730 |
| U.S. Government securities | $5,837,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,837,000 | 3,601 |
| Securities issued by states & political subdivisions | $34,254,000 | 1,019 |
| Other domestic debt securities | $25,453,000 | 421 |
| Privately issued residential mortgage-backed securities | $23,543,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,910,000 | 970 |
| 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 | $36,175,000 | 1,246 |
| Mortgage-backed securities | $28,380,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $24,167,000 | 1,201 |
| Issued or guaranteed by U.S. | $624,000 | 3,569 |
| Privately issued | $23,543,000 | 41 |
| Collaterized mortgage obligations | $4,213,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,673 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $826,000 | 1,356 |
| Available-for-sale securities (fair market value) | $64,718,000 | 1,620 |
| Total debt securities | $65,547,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $70,744,000 | 1,635 |
| U.S. Government securities | $9,441,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,441,000 | 3,288 |
| Securities issued by states & political subdivisions | $35,307,000 | 941 |
| Other domestic debt securities | $25,996,000 | 401 |
| Privately issued residential mortgage-backed securities | $24,145,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,851,000 | 951 |
| 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 | $36,482,000 | 1,235 |
| Mortgage-backed securities | $29,166,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $24,804,000 | 1,153 |
| Issued or guaranteed by U.S. | $659,000 | 3,571 |
| Privately issued | $24,145,000 | 33 |
| Collaterized mortgage obligations | $4,362,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,632 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $833,000 | 1,393 |
| Available-for-sale securities (fair market value) | $69,911,000 | 1,523 |
| Total debt securities | $70,744,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $76,851,000 | 1,547 |
| U.S. Government securities | $38,164,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,164,000 | 1,681 |
| Securities issued by states & political subdivisions | $36,833,000 | 893 |
| Other domestic debt securities | $1,854,000 | 1,322 |
| 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 | $1,854,000 | 943 |
| 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 | $6,425,000 | 3,068 |
| Mortgage-backed securities | $30,741,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $26,199,000 | 1,062 |
| Issued or guaranteed by U.S. | $26,199,000 | 1,031 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,542,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,612 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $831,000 | 1,454 |
| Available-for-sale securities (fair market value) | $76,020,000 | 1,435 |
| Total debt securities | $76,851,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $80,541,000 | 1,504 |
| U.S. Government securities | $41,598,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,598,000 | 1,602 |
| Securities issued by states & political subdivisions | $37,108,000 | 886 |
| Other domestic debt securities | $1,835,000 | 1,308 |
| 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 | $1,835,000 | 960 |
| 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 | $8,864,000 | 2,835 |
| Mortgage-backed securities | $31,986,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $27,322,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,322,000 | 1,020 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,664,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,577 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $829,000 | 1,500 |
| Available-for-sale securities (fair market value) | $79,712,000 | 1,397 |
| Total debt securities | $80,541,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $94,219,000 | 1,354 |
| U.S. Government securities | $43,825,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,825,000 | 1,549 |
| Securities issued by states & political subdivisions | $48,582,000 | 710 |
| Other domestic debt securities | $1,812,000 | 1,312 |
| 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 | $1,812,000 | 962 |
| 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 | $10,562,000 | 2,672 |
| Mortgage-backed securities | $33,265,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $28,287,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,287,000 | 1,006 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,978,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,544 |
| 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) | $827,000 | 1,531 |
| Available-for-sale securities (fair market value) | $93,392,000 | 1,239 |
| Total debt securities | $94,219,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $95,479,000 | 1,343 |
| U.S. Government securities | $45,263,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,263,000 | 1,521 |
| Securities issued by states & political subdivisions | $48,441,000 | 731 |
| Other domestic debt securities | $1,775,000 | 1,300 |
| 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 | $1,775,000 | 977 |
| 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 | $10,969,000 | 2,647 |
| Mortgage-backed securities | $34,295,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,005 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,321,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,496 |
| 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) | $833,000 | 1,559 |
| Available-for-sale securities (fair market value) | $94,646,000 | 1,239 |
| Total debt securities | $95,479,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $98,248,000 | 1,308 |
| U.S. Government securities | $48,249,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,249,000 | 1,449 |
| Securities issued by states & political subdivisions | $48,224,000 | 729 |
| Other domestic debt securities | $1,775,000 | 1,256 |
| 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 | $1,775,000 | 975 |
| 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 | $11,826,000 | 2,561 |
| Mortgage-backed securities | $36,426,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $30,724,000 | 970 |
| Issued or guaranteed by U.S. | $30,724,000 | 965 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,702,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,702,000 | 1,430 |
| 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) | $831,000 | 1,588 |
| Available-for-sale securities (fair market value) | $97,417,000 | 1,197 |
| Total debt securities | $98,248,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $102,894,000 | 1,266 |
| U.S. Government securities | $52,191,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,191,000 | 1,360 |
| Securities issued by states & political subdivisions | $48,937,000 | 742 |
| Other domestic debt securities | $1,766,000 | 1,415 |
| 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 | $1,766,000 | 983 |
| 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 | $11,877,000 | 2,600 |
| Mortgage-backed securities | $38,846,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $32,353,000 | 960 |
| Issued or guaranteed by U.S. | $32,353,000 | 937 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,493,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,357 |
| 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) | $829,000 | 1,615 |
| Available-for-sale securities (fair market value) | $102,065,000 | 1,159 |
| Total debt securities | $102,894,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $105,794,000 | 1,258 |
| U.S. Government securities | $54,882,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,882,000 | 1,351 |
| Securities issued by states & political subdivisions | $49,146,000 | 767 |
| Other domestic debt securities | $1,766,000 | 1,273 |
| 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 | $1,766,000 | 1,001 |
| 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 | $11,699,000 | 2,658 |
| Mortgage-backed securities | $40,525,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $33,873,000 | 949 |
| Issued or guaranteed by U.S. | $33,873,000 | 948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,652,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,345 |
| 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) | $827,000 | 1,640 |
| Available-for-sale securities (fair market value) | $104,967,000 | 1,140 |
| Total debt securities | $105,794,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $104,618,000 | 1,279 |
| U.S. Government securities | $52,701,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,701,000 | 1,413 |
| Securities issued by states & political subdivisions | $50,113,000 | 790 |
| Other domestic debt securities | $1,804,000 | 1,262 |
| 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 | $1,804,000 | 1,014 |
| 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 | $11,746,000 | 2,692 |
| Mortgage-backed securities | $39,013,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $34,193,000 | 970 |
| Issued or guaranteed by U.S. | $34,193,000 | 970 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,820,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,530 |
| 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) | $832,000 | 1,664 |
| Available-for-sale securities (fair market value) | $103,786,000 | 1,161 |
| Total debt securities | $104,618,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $104,815,000 | 1,289 |
| U.S. Government securities | $52,175,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,175,000 | 1,444 |
| Securities issued by states & political subdivisions | $50,823,000 | 785 |
| Other domestic debt securities | $1,817,000 | 1,281 |
| 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 | $1,817,000 | 1,045 |
| 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 | $12,305,000 | 2,656 |
| Mortgage-backed securities | $39,876,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $34,904,000 | 973 |
| Issued or guaranteed by U.S. | $34,904,000 | 973 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,972,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,516 |
| 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) | $830,000 | 1,722 |
| Available-for-sale securities (fair market value) | $103,985,000 | 1,157 |
| Total debt securities | $104,815,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $107,368,000 | 1,276 |
| U.S. Government securities | $54,570,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,570,000 | 1,423 |
| Securities issued by states & political subdivisions | $50,983,000 | 792 |
| Other domestic debt securities | $1,815,000 | 1,304 |
| 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 | $1,815,000 | 1,068 |
| 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 | $12,306,000 | 2,671 |
| Mortgage-backed securities | $42,270,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $37,184,000 | 951 |
| Issued or guaranteed by U.S. | $37,184,000 | 951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,086,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,522 |
| 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) | $828,000 | 1,747 |
| Available-for-sale securities (fair market value) | $106,540,000 | 1,139 |
| Total debt securities | $107,368,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $117,897,000 | 1,183 |
| U.S. Government securities | $66,645,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,645,000 | 1,232 |
| Securities issued by states & political subdivisions | $49,457,000 | 827 |
| Other domestic debt securities | $1,795,000 | 1,324 |
| 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 | $1,795,000 | 1,073 |
| 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 | $22,856,000 | 1,927 |
| Mortgage-backed securities | $43,794,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $38,634,000 | 948 |
| Issued or guaranteed by U.S. | $38,634,000 | 948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,160,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,508 |
| 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) | $826,000 | 1,778 |
| Available-for-sale securities (fair market value) | $117,071,000 | 1,050 |
| Total debt securities | $117,899,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $112,536,000 | 1,218 |
| U.S. Government securities | $63,409,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,409,000 | 1,264 |
| Securities issued by states & political subdivisions | $48,297,000 | 847 |
| Other domestic debt securities | $830,000 | 1,673 |
| 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 | $830,000 | 1,369 |
| 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 | $23,274,000 | 1,887 |
| Mortgage-backed securities | $40,141,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $35,924,000 | 991 |
| Issued or guaranteed by U.S. | $35,924,000 | 990 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,217,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,631 |
| 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) | $830,000 | 1,801 |
| Available-for-sale securities (fair market value) | $111,706,000 | 1,092 |
| Total debt securities | $112,536,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $110,459,000 | 1,226 |
| U.S. Government securities | $59,637,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $59,637,000 | 1,319 |
| Securities issued by states & political subdivisions | $49,995,000 | 812 |
| Other domestic debt securities | $827,000 | 1,672 |
| 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 | $827,000 | 1,371 |
| 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 | $23,725,000 | 1,889 |
| Mortgage-backed securities | $35,918,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $32,201,000 | 1,074 |
| Issued or guaranteed by U.S. | $32,201,000 | 1,073 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,717,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,730 |
| 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) | $827,000 | 1,813 |
| Available-for-sale securities (fair market value) | $109,632,000 | 1,097 |
| Total debt securities | $110,459,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $114,523,000 | 1,211 |
| U.S. Government securities | $63,823,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,823,000 | 1,266 |
| Securities issued by states & political subdivisions | $49,877,000 | 817 |
| Other domestic debt securities | $823,000 | 1,701 |
| 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 | $823,000 | 1,380 |
| 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 | $25,846,000 | 1,805 |
| Mortgage-backed securities | $36,983,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $33,148,000 | 1,078 |
| Issued or guaranteed by U.S. | $33,148,000 | 1,074 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,835,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,723 |
| 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) | $823,000 | 1,857 |
| Available-for-sale securities (fair market value) | $113,700,000 | 1,075 |
| Total debt securities | $114,523,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $117,280,000 | 1,208 |
| U.S. Government securities | $68,050,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,050,000 | 1,241 |
| Securities issued by states & political subdivisions | $48,422,000 | 830 |
| Other domestic debt securities | $808,000 | 1,726 |
| 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 | $808,000 | 1,394 |
| 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 | $29,221,000 | 1,677 |
| Mortgage-backed securities | $38,561,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $34,681,000 | 1,045 |
| Issued or guaranteed by U.S. | $34,681,000 | 1,044 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,880,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,718 |
| 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) | $808,000 | 1,892 |
| Available-for-sale securities (fair market value) | $116,472,000 | 1,071 |
| Total debt securities | $117,279,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $120,096,000 | 1,193 |
| U.S. Government securities | $72,178,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,178,000 | 1,189 |
| Securities issued by states & political subdivisions | $47,918,000 | 835 |
| 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 | $31,424,000 | 1,600 |
| Mortgage-backed securities | $37,249,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $33,845,000 | 1,075 |
| Issued or guaranteed by U.S. | $33,845,000 | 1,073 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,404,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,834 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $120,096,000 | 1,046 |
| Total debt securities | $120,096,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $109,299,000 | 1,298 |
| U.S. Government securities | $68,908,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $68,908,000 | 1,234 |
| Securities issued by states & political subdivisions | $40,140,000 | 1,001 |
| Other domestic debt securities | $251,000 | 2,058 |
| 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 | $251,000 | 1,661 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,120,000 | 1,611 |
| Mortgage-backed securities | $32,238,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $28,723,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,723,000 | 1,204 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,515,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,845 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $109,299,000 | 1,140 |
| Total debt securities | $109,299,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $116,070,000 | 1,242 |
| U.S. Government securities | $75,645,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,645,000 | 1,183 |
| Securities issued by states & political subdivisions | $40,173,000 | 977 |
| Other domestic debt securities | $252,000 | 2,076 |
| 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 | $252,000 | 1,682 |
| 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 | $32,939,000 | 1,554 |
| Mortgage-backed securities | $33,526,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $29,929,000 | 1,216 |
| Issued or guaranteed by U.S. | $29,929,000 | 1,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,597,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,875 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $116,070,000 | 1,091 |
| Total debt securities | $116,070,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $126,015,000 | 1,163 |
| U.S. Government securities | $89,266,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,266,000 | 1,047 |
| Securities issued by states & political subdivisions | $36,246,000 | 1,061 |
| Other domestic debt securities | $503,000 | 1,948 |
| 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 | $503,000 | 1,552 |
| 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 | $29,068,000 | 1,724 |
| Mortgage-backed securities | $33,665,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $29,929,000 | 1,202 |
| Issued or guaranteed by U.S. | $29,929,000 | 1,202 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,736,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,897 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $126,015,000 | 1,023 |
| Total debt securities | $126,015,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $99,632,000 | 1,434 |
| U.S. Government securities | $66,377,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,377,000 | 1,351 |
| Securities issued by states & political subdivisions | $32,500,000 | 1,186 |
| Other domestic debt securities | $755,000 | 1,825 |
| 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 | $755,000 | 1,465 |
| 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 | $26,704,000 | 1,841 |
| Mortgage-backed securities | $29,872,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $26,076,000 | 1,387 |
| Issued or guaranteed by U.S. | $26,076,000 | 1,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,796,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,926 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $99,632,000 | 1,263 |
| Total debt securities | $99,632,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $89,642,000 | 1,635 |
| U.S. Government securities | $60,022,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,022,000 | 1,517 |
| Securities issued by states & political subdivisions | $28,865,000 | 1,332 |
| Other domestic debt securities | $755,000 | 1,879 |
| 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 | $755,000 | 1,493 |
| 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 | $27,164,000 | 1,816 |
| Mortgage-backed securities | $25,590,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $21,707,000 | 1,625 |
| Issued or guaranteed by U.S. | $21,707,000 | 1,625 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,883,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,933 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,642,000 | 1,447 |
| Total debt securities | $89,638,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $90,938,000 | 1,624 |
| U.S. Government securities | $63,402,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,402,000 | 1,462 |
| Securities issued by states & political subdivisions | $26,779,000 | 1,431 |
| Other domestic debt securities | $757,000 | 1,934 |
| 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 | $757,000 | 1,538 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,233,000 | 1,818 |
| Mortgage-backed securities | $27,390,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $23,394,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,394,000 | 1,574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,996,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,945 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $90,938,000 | 1,450 |
| Total debt securities | $90,938,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $91,800,000 | 1,626 |
| U.S. Government securities | $66,240,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,240,000 | 1,426 |
| Securities issued by states & political subdivisions | $24,650,000 | 1,537 |
| Other domestic debt securities | $759,000 | 1,987 |
| 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 | $759,000 | 1,574 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $151,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,843,000 | 1,756 |
| Mortgage-backed securities | $26,181,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $22,134,000 | 1,656 |
| Issued or guaranteed by U.S. | $22,134,000 | 1,656 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,047,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,926 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,800,000 | 1,443 |
| Total debt securities | $91,649,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $84,683,000 | 1,743 |
| U.S. Government securities | $61,044,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,044,000 | 1,506 |
| Securities issued by states & political subdivisions | $22,599,000 | 1,656 |
| Other domestic debt securities | $759,000 | 2,036 |
| 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 | $759,000 | 1,609 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $281,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,732,000 | 1,698 |
| Mortgage-backed securities | $23,772,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,191,000 | 1,750 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,581,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 2,010 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $84,683,000 | 1,553 |
| Total debt securities | $84,402,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $76,104,000 | 1,936 |
| U.S. Government securities | $56,174,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,174,000 | 1,653 |
| Securities issued by states & political subdivisions | $18,676,000 | 1,960 |
| Other domestic debt securities | $1,009,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,009,000 | 1,489 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $245,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,581,000 | 1,625 |
| Mortgage-backed securities | $22,423,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,860 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,666,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 2,014 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $76,104,000 | 1,752 |
| Total debt securities | $75,859,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,803,000 | 1,880 |
| U.S. Government securities | $57,685,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,685,000 | 1,610 |
| Securities issued by states & political subdivisions | $18,804,000 | 1,951 |
| Other domestic debt securities | $1,011,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,011,000 | 1,513 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $303,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,498,000 | 1,606 |
| Mortgage-backed securities | $23,569,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $19,769,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,769,000 | 1,793 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,800,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 2,024 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,803,000 | 1,694 |
| Total debt securities | $77,500,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $74,171,000 | 1,986 |
| U.S. Government securities | $56,197,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,197,000 | 1,675 |
| Securities issued by states & political subdivisions | $16,740,000 | 2,105 |
| Other domestic debt securities | $1,016,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,016,000 | 1,504 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $218,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,073,000 | 1,646 |
| Mortgage-backed securities | $19,239,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $16,267,000 | 2,061 |
| Issued or guaranteed by U.S. | $16,267,000 | 2,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,972,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 2,224 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,171,000 | 1,803 |
| Total debt securities | $73,953,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $64,342,000 | 2,169 |
| U.S. Government securities | $47,567,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,567,000 | 1,883 |
| Securities issued by states & political subdivisions | $15,700,000 | 2,165 |
| Other domestic debt securities | $1,011,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,011,000 | 1,483 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $64,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,098,000 | 1,625 |
| Mortgage-backed securities | $16,800,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $15,260,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,260,000 | 2,129 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,540,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,704 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,342,000 | 1,989 |
| Total debt securities | $64,278,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,078,000 | 2,441 |
| U.S. Government securities | $40,609,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,609,000 | 2,199 |
| Securities issued by states & political subdivisions | $14,391,000 | 2,248 |
| Other domestic debt securities | $1,013,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,013,000 | 1,524 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $65,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,192,000 | 1,626 |
| Mortgage-backed securities | $15,251,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $14,122,000 | 2,335 |
| Issued or guaranteed by U.S. | $14,122,000 | 2,334 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,129,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,922 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,078,000 | 2,231 |
| Total debt securities | $56,013,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,945,000 | 2,319 |
| U.S. Government securities | $44,036,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,036,000 | 2,066 |
| Securities issued by states & political subdivisions | $14,387,000 | 2,202 |
| Other domestic debt securities | $1,003,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,003,000 | 1,542 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $519,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,364,000 | 2,047 |
| Mortgage-backed securities | $14,652,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 2,382 |
| Issued or guaranteed by U.S. | $13,940,000 | 2,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $712,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 3,123 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,945,000 | 2,124 |
| Total debt securities | $59,426,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,162,000 | 2,258 |
| U.S. Government securities | $47,245,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,245,000 | 2,009 |
| Securities issued by states & political subdivisions | $13,676,000 | 2,222 |
| Other domestic debt securities | $1,002,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,002,000 | 1,541 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $239,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,266,000 | 2,406 |
| Mortgage-backed securities | $14,992,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $14,207,000 | 2,347 |
| Issued or guaranteed by U.S. | $14,207,000 | 2,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $785,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 3,120 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,162,000 | 2,062 |
| Total debt securities | $61,923,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $59,234,000 | 2,278 |
| U.S. Government securities | $44,346,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,346,000 | 2,032 |
| Securities issued by states & political subdivisions | $13,872,000 | 2,154 |
| Other domestic debt securities | $743,000 | 2,169 |
| 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 | $743,000 | 1,602 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $273,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,803,000 | 2,329 |
| Mortgage-backed securities | $11,066,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,712 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $850,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,944 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,234,000 | 2,062 |
| Total debt securities | $58,961,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,954,000 | 2,621 |
| U.S. Government securities | $34,200,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,200,000 | 2,414 |
| Securities issued by states & political subdivisions | $13,019,000 | 2,185 |
| Other domestic debt securities | $494,000 | 2,362 |
| 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 | $494,000 | 1,754 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $241,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,864,000 | 2,288 |
| Mortgage-backed securities | $10,335,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,397,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,397,000 | 2,748 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $938,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,908 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,954,000 | 2,375 |
| Total debt securities | $47,713,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,758,000 | 2,479 |
| U.S. Government securities | $38,380,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,380,000 | 2,238 |
| Securities issued by states & political subdivisions | $12,673,000 | 2,162 |
| Other domestic debt securities | $499,000 | 2,295 |
| 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 | $499,000 | 1,664 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $206,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,952,000 | 1,977 |
| Mortgage-backed securities | $9,419,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,432,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,432,000 | 2,851 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $987,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,835 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,758,000 | 2,250 |
| Total debt securities | $51,552,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,131,000 | 2,331 |
| U.S. Government securities | $42,071,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,071,000 | 2,064 |
| Securities issued by states & political subdivisions | $11,889,000 | 2,228 |
| Other domestic debt securities | $985,000 | 2,026 |
| 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 | $985,000 | 1,428 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $186,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,572,000 | 2,010 |
| Mortgage-backed securities | $9,455,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $8,956,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,713 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $499,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,012 |
| 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) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $55,121,000 | 2,106 |
| Total debt securities | $54,945,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,325,000 | 2,334 |
| U.S. Government securities | $38,608,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,608,000 | 2,091 |
| Securities issued by states & political subdivisions | $12,174,000 | 2,152 |
| Other domestic debt securities | $1,289,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,289,000 | 1,249 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $254,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,663,000 | 2,091 |
| Mortgage-backed securities | $10,000,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,495,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,495,000 | 2,506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $505,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,997 |
| 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) | $10,000 | 2,985 |
| Available-for-sale securities (fair market value) | $52,315,000 | 2,102 |
| Total debt securities | $52,071,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,107,000 | 2,602 |
| U.S. Government securities | $34,244,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,244,000 | 2,283 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,391 |
| Other domestic debt securities | $812,000 | 2,310 |
| 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 | $812,000 | 1,504 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $118,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,685,000 | 1,976 |
| Mortgage-backed securities | $8,987,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $80,000 | 2,911 |
| Available-for-sale securities (fair market value) | $45,027,000 | 2,348 |
| Total debt securities | $44,989,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,220,000 | 2,681 |
| U.S. Government securities | $33,223,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,223,000 | 2,401 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,416 |
| Other domestic debt securities | $815,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $815,000 | 1,462 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $201,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,213,000 | 1,954 |
| Mortgage-backed securities | $6,520,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,520,000 | 3,007 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $190,000 | 2,811 |
| Available-for-sale securities (fair market value) | $43,030,000 | 2,405 |
| Total debt securities | $43,019,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,177,000 | 2,512 |
| U.S. Government securities | $36,341,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,341,000 | 2,275 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,307 |
| Other domestic debt securities | $820,000 | 2,360 |
| 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 | $820,000 | 1,481 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $496,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,835,000 | 2,052 |
| Mortgage-backed securities | $5,485,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,333 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $365,000 | 2,687 |
| Available-for-sale securities (fair market value) | $46,812,000 | 2,252 |
| Total debt securities | $46,681,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,352,000 | 2,679 |
| U.S. Government securities | $32,108,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,108,000 | 2,476 |
| Securities issued by states & political subdivisions | $10,056,000 | 2,235 |
| Other domestic debt securities | $821,000 | 2,421 |
| 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 | $821,000 | 1,516 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $367,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,127,000 | 2,221 |
| Mortgage-backed securities | $5,437,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,405 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $565,000 | 2,589 |
| Available-for-sale securities (fair market value) | $42,787,000 | 2,424 |
| Total debt securities | $42,984,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,835,000 | 3,037 |
| U.S. Government securities | $26,047,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,047,000 | 2,871 |
| Securities issued by states & political subdivisions | $9,586,000 | 2,326 |
| Other domestic debt securities | $819,000 | 2,521 |
| 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 | $819,000 | 1,599 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $383,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,217,000 | 2,196 |
| Mortgage-backed securities | $5,331,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,543 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $630,000 | 2,625 |
| Available-for-sale securities (fair market value) | $36,205,000 | 2,751 |
| Total debt securities | $36,452,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,480,000 | 2,886 |
| U.S. Government securities | $27,607,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,607,000 | 2,730 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,221 |
| Other domestic debt securities | $805,000 | 2,568 |
| 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 | $805,000 | 1,641 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $218,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,404,000 | 2,194 |
| Mortgage-backed securities | $5,204,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,613 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $755,000 | 2,593 |
| Available-for-sale securities (fair market value) | $37,725,000 | 2,614 |
| Total debt securities | $38,262,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,805,000 | 2,740 |
| U.S. Government securities | $30,301,000 | 2,655 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,301,000 | 2,596 |
| Securities issued by states & political subdivisions | $10,088,000 | 2,117 |
| Other domestic debt securities | $296,000 | 2,958 |
| 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 | $296,000 | 2,173 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $120,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,165,000 | 2,037 |
| Mortgage-backed securities | $5,131,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,724 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,712 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 2,631 |
| Available-for-sale securities (fair market value) | $40,040,000 | 2,487 |
| Total debt securities | $40,685,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,296,000 | 2,748 |
| U.S. Government securities | $30,431,000 | 2,640 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,431,000 | 2,589 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,103 |
| 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 | $42,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,147,000 | 2,134 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 2,601 |
| Available-for-sale securities (fair market value) | $39,431,000 | 2,500 |
| Total debt securities | $40,254,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,654,000 | 3,264 |
| U.S. Government securities | $23,203,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,203,000 | 3,068 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,470 |
| 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 | $824,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,452,000 | 2,079 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 2,471 |
| Available-for-sale securities (fair market value) | $30,504,000 | 2,974 |
| Total debt securities | $30,830,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,677,000 | 3,173 |
| U.S. Government securities | $25,992,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,992,000 | 2,877 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,550 |
| 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 | $252,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,675,000 | 2,044 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 2,490 |
| Available-for-sale securities (fair market value) | $32,527,000 | 2,896 |
| Total debt securities | $33,424,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,630,000 | 3,156 |
| U.S. Government securities | $26,795,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,795,000 | 2,812 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,805 |
| 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 | $598,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,787,000 | 1,971 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 2,516 |
| Available-for-sale securities (fair market value) | $32,475,000 | 2,894 |
| Total debt securities | $33,032,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,205,000 | 3,295 |
| U.S. Government securities | $26,311,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,311,000 | 2,897 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,966 |
| 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 | $359,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,300,000 | 1,908 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 2,567 |
| Available-for-sale securities (fair market value) | $30,980,000 | 2,979 |
| Total debt securities | $31,847,000 | 3,269 |
| 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 | $31,511,000 | 3,328 |
| U.S. Government securities | $25,457,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,457,000 | 3,006 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,890 |
| 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 | $368,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,457,000 | 1,866 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 2,554 |
| Available-for-sale securities (fair market value) | $30,106,000 | 3,023 |
| Total debt securities | $31,143,000 | 3,320 |
| 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 | $32,767,000 | 3,235 |
| U.S. Government securities | $26,303,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,303,000 | 2,931 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,854 |
| 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 | $634,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,810,000 | 1,826 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,610,000 | 2,500 |
| Available-for-sale securities (fair market value) | $31,157,000 | 2,932 |
| Total debt securities | $32,133,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,185,000 | 3,204 |
| U.S. Government securities | $26,830,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,830,000 | 2,876 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,820 |
| 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 | $365,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,332,000 | 1,803 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,825,000 | 2,477 |
| Available-for-sale securities (fair market value) | $31,360,000 | 2,912 |
| Total debt securities | $32,820,000 | 3,195 |
| 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 | $34,581,000 | 3,136 |
| U.S. Government securities | $27,228,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,228,000 | 2,862 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,777 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,151,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,731,000 | 1,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,940,000 | 2,493 |
| Available-for-sale securities (fair market value) | $32,641,000 | 2,835 |
| Total debt securities | $33,430,000 | 3,171 |
| 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 | $32,662,000 | 3,307 |
| U.S. Government securities | $25,658,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,658,000 | 3,043 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,682 |
| 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 | $531,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,662,000 | 1,834 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,260,000 | 2,443 |
| Available-for-sale securities (fair market value) | $30,402,000 | 3,010 |
| Total debt securities | $32,131,000 | 3,305 |
| 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 | $39,365,000 | 2,857 |
| U.S. Government securities | $32,008,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,008,000 | 2,547 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,591 |
| 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 | $525,000 | 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 | $25,757,000 | 1,744 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,695,000 | 2,346 |
| Available-for-sale securities (fair market value) | $36,670,000 | 2,609 |
| Total debt securities | $38,840,000 | 2,856 |
| 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 | $43,932,000 | 2,641 |
| U.S. Government securities | $36,631,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,631,000 | 2,318 |
| Securities issued by states & political subdivisions | $7,163,000 | 2,507 |
| 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 | $138,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,982,000 | 1,922 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,964,000 | 2,323 |
| Available-for-sale securities (fair market value) | $40,968,000 | 2,406 |
| Total debt securities | $43,794,000 | 2,602 |
| 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 | $40,594,000 | 2,809 |
| U.S. Government securities | $32,898,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,898,000 | 2,489 |
| Securities issued by states & political subdivisions | $7,482,000 | 2,434 |
| 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 | $214,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,943,000 | 1,669 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,279,000 | 2,302 |
| Available-for-sale securities (fair market value) | $37,315,000 | 2,587 |
| Total debt securities | $40,380,000 | 2,784 |
| 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 | $34,703,000 | 3,144 |
| U.S. Government securities | $26,582,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,582,000 | 2,945 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,298 |
| 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 | $110,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,896,000 | 1,677 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,724,000 | 2,198 |
| Available-for-sale securities (fair market value) | $30,979,000 | 2,984 |
| Total debt securities | $34,593,000 | 3,102 |
| 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 | $35,755,000 | 3,125 |
| U.S. Government securities | $27,286,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,286,000 | 2,912 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,256 |
| 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 | $420,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,597,000 | 1,631 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,724,000 | 2,229 |
| Available-for-sale securities (fair market value) | $32,031,000 | 2,950 |
| Total debt securities | $35,335,000 | 3,100 |
| 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 | $34,079,000 | 3,292 |
| U.S. Government securities | $25,973,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,973,000 | 3,054 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,280 |
| 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 | $116,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,792,000 | 1,757 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,728,000 | 2,268 |
| Available-for-sale securities (fair market value) | $30,351,000 | 3,099 |
| Total debt securities | $33,963,000 | 3,253 |
| 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 | $34,482,000 | 3,274 |
| U.S. Government securities | $25,876,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,876,000 | 3,058 |
| Securities issued by states & political subdivisions | $8,185,000 | 2,259 |
| Other domestic debt securities | $251,000 | 3,074 |
| 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 | $251,000 | 2,623 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $170,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,895,000 | 1,793 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,874,000 | 2,259 |
| Available-for-sale securities (fair market value) | $30,608,000 | 3,091 |
| Total debt securities | $34,312,000 | 3,229 |
| 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 | $32,935,000 | 3,380 |
| U.S. Government securities | $23,022,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,022,000 | 3,373 |
| Securities issued by states & political subdivisions | $8,415,000 | 2,223 |
| Other domestic debt securities | $1,243,000 | 2,158 |
| 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 | $1,243,000 | 1,792 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $255,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,525,000 | 1,846 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,999,000 | 2,241 |
| Available-for-sale securities (fair market value) | $28,936,000 | 3,217 |
| Total debt securities | $32,680,000 | 3,338 |
| 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 | $36,056,000 | 3,194 |
| U.S. Government securities | $24,903,000 | 3,330 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,903,000 | 3,206 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,083 |
| Other domestic debt securities | $2,001,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,556 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $41,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,266,000 | 1,848 |
| Mortgage-backed securities | $202,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,118 |
| Issued or guaranteed by U.S. | $202,000 | 6,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,500,000 | 2,140 |
| Available-for-sale securities (fair market value) | $31,556,000 | 3,039 |
| Total debt securities | $36,015,000 | 3,129 |
| 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 | $41,197,000 | 2,863 |
| U.S. Government securities | $28,173,000 | 2,968 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,173,000 | 2,863 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,076 |
| Other domestic debt securities | $2,854,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,854,000 | 1,361 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $813,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,353,000 | 1,648 |
| Mortgage-backed securities | $213,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,119 |
| Issued or guaranteed by U.S. | $213,000 | 6,097 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,571,000 | 2,114 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,719 |
| Total debt securities | $40,384,000 | 2,844 |
| 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 | $44,306,000 | 2,754 |
| U.S. Government securities | $30,908,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,908,000 | 2,741 |
| Securities issued by states & political subdivisions | $9,738,000 | 1,985 |
| Other domestic debt securities | $2,999,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 1,419 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $661,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,113,000 | 1,862 |
| Mortgage-backed securities | $226,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,140 |
| Issued or guaranteed by U.S. | $226,000 | 6,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,024,000 | 2,076 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,605 |
| Total debt securities | $43,645,000 | 2,727 |
| 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 | $33,921,000 | 3,326 |
| U.S. Government securities | $19,713,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,713,000 | 3,693 |
| Securities issued by states & political subdivisions | $10,255,000 | 1,913 |
| Other domestic debt securities | $3,293,000 | 1,685 |
| 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 | $3,293,000 | 1,412 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $660,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,363,000 | 1,934 |
| Mortgage-backed securities | $264,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,130 |
| Issued or guaranteed by U.S. | $264,000 | 6,102 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,587,000 | 1,990 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,277 |
| Total debt securities | $33,261,000 | 3,303 |
| 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 | $37,355,000 | 3,036 |
| U.S. Government securities | $19,904,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,904,000 | 3,562 |
| Securities issued by states & political subdivisions | $10,842,000 | 1,775 |
| Other domestic debt securities | $5,862,000 | 1,264 |
| 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 | $5,862,000 | 1,013 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $747,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,614,000 | 2,026 |
| Mortgage-backed securities | $281,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,125 |
| Issued or guaranteed by U.S. | $281,000 | 6,105 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,034,000 | 1,910 |
| Available-for-sale securities (fair market value) | $31,321,000 | 2,979 |
| Total debt securities | $36,608,000 | 2,999 |
| 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 | $43,044,000 | 2,683 |
| U.S. Government securities | $25,833,000 | 3,052 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,833,000 | 2,920 |
| Securities issued by states & political subdivisions | $9,810,000 | 1,861 |
| Other domestic debt securities | $6,960,000 | 1,158 |
| 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 | $6,960,000 | 924 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $441,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,312,000 | 2,078 |
| Mortgage-backed securities | $301,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,113 |
| Issued or guaranteed by U.S. | $297,000 | 6,095 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,130 |
| 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) | $6,258,000 | 1,926 |
| Available-for-sale securities (fair market value) | $36,786,000 | 2,597 |
| Total debt securities | $42,603,000 | 2,628 |
| 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 | $39,634,000 | 2,833 |
| U.S. Government securities | $20,489,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,489,000 | 3,462 |
| Securities issued by states & political subdivisions | $9,505,000 | 1,892 |
| Other domestic debt securities | $8,366,000 | 1,029 |
| 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 | $8,366,000 | 814 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,274,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 1,964 |
| Mortgage-backed securities | $340,000 | 6,527 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,033 |
| Issued or guaranteed by U.S. | $334,000 | 6,014 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,173 |
| 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) | $6,817,000 | 1,888 |
| Available-for-sale securities (fair market value) | $32,817,000 | 2,813 |
| Total debt securities | $38,360,000 | 2,826 |
| 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 | $39,717,000 | 2,669 |
| U.S. Government securities | $20,700,000 | 3,426 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,700,000 | 3,254 |
| Securities issued by states & political subdivisions | $8,468,000 | 1,976 |
| Other domestic debt securities | $9,557,000 | 974 |
| 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 | $9,557,000 | 752 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $992,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,276,000 | 2,591 |
| Mortgage-backed securities | $1,298,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,767 |
| Issued or guaranteed by U.S. | $467,000 | 5,744 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $831,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 3,282 |
| 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) | $9,099,000 | 1,651 |
| Available-for-sale securities (fair market value) | $30,618,000 | 2,760 |
| Total debt securities | $38,725,000 | 2,663 |
| 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 | $45,636,000 | 2,381 |
| U.S. Government securities | $32,038,000 | 2,494 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,038,000 | 2,303 |
| Securities issued by states & political subdivisions | $8,576,000 | 1,881 |
| Other domestic debt securities | $4,475,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,475,000 | 1,070 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $547,000 | 3,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,074,000 | 1,396 |
| Mortgage-backed securities | $2,200,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,259 |
| Issued or guaranteed by U.S. | $605,000 | 5,243 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,595,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,344 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,776,000 | 1,823 |
| Available-for-sale securities (fair market value) | $34,860,000 | 2,439 |
| Total debt securities | $45,089,000 | 2,315 |
| 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 | $49,648,000 | 2,285 |
| U.S. Government securities | $31,830,000 | 2,606 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,830,000 | 2,326 |
| Securities issued by states & political subdivisions | $11,397,000 | 1,481 |
| Other domestic debt securities | $6,012,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,012,000 | 880 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $409,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,768,000 | 2,822 |
| Mortgage-backed securities | $2,433,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,309 |
| Issued or guaranteed by U.S. | $786,000 | 5,300 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,647,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,468 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,330,000 | 1,648 |
| Available-for-sale securities (fair market value) | $35,318,000 | 2,434 |
| Total debt securities | $49,239,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $490,000 | 877 |
| 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 | $41,305,000 | 2,765 |
| U.S. Government securities | $26,505,000 | 3,157 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,505,000 | 2,649 |
| Securities issued by states & political subdivisions | $11,143,000 | 1,514 |
| Other domestic debt securities | $3,274,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,274,000 | 1,116 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $383,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 3,735 |
| Mortgage-backed securities | $2,666,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,633 |
| Issued or guaranteed by U.S. | $715,000 | 5,616 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,951,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,538 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,309,000 | 1,802 |
| Available-for-sale securities (fair market value) | $26,996,000 | 3,034 |
| Total debt securities | $40,922,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $483,000 | 1,157 |
| 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 | $35,924,000 | 3,118 |
| U.S. Government securities | $20,505,000 | 4,005 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $20,008,000 | 3,225 |
| Securities issued by states & political subdivisions | $9,934,000 | 1,478 |
| Other domestic debt securities | $4,618,000 | 886 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,449,000 | 701 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $867,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 2,413 |
| Mortgage-backed securities | $4,111,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,343 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,321 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,091,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,180 |
| Privately issued | $169,000 | 891 |
| 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) | $14,545,000 | 2,153 |
| Available-for-sale securities (fair market value) | $21,379,000 | 3,429 |
| Total debt securities | $35,057,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $715,000 | 1,646 |
| 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 | $38,918,000 | 3,114 |
| U.S. Government securities | $24,101,000 | 3,844 |
| U.S. Treasury securities | $742,000 | 7,718 |
| U.S. Government agency obligations | $23,359,000 | 2,953 |
| Securities issued by states & political subdivisions | $9,508,000 | 1,535 |
| Other domestic debt securities | $4,690,000 | 935 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,472,000 | 674 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $619,000 | 3,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,926,000 | 2,379 |
| Mortgage-backed securities | $4,535,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 5,418 |
| Issued or guaranteed by U.S. | $1,309,000 | 5,401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,226,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,456 |
| Privately issued | $218,000 | 1,050 |
| 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) | $14,543,000 | 2,432 |
| Available-for-sale securities (fair market value) | $24,375,000 | 3,251 |
| Total debt securities | $38,299,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $703,000 | 2,246 |
| 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 | $35,234,000 | 3,592 |
| U.S. Government securities | $22,009,000 | 4,309 |
| U.S. Treasury securities | $795,000 | 8,940 |
| U.S. Government agency obligations | $21,214,000 | 3,149 |
| Securities issued by states & political subdivisions | $8,121,000 | 1,807 |
| Other domestic debt securities | $4,715,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,715,000 | 818 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 3,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,426,000 | 2,301 |
| Mortgage-backed securities | $4,511,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 5,243 |
| Issued or guaranteed by U.S. | $1,687,000 | 5,211 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,824,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,799 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,132,000 | 2,781 |
| Available-for-sale securities (fair market value) | $22,102,000 | 3,648 |
| Total debt securities | $34,845,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,701,000 | 1,921 |
| 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 | $30,267,000 | 4,237 |
| U.S. Government securities | $17,910,000 | 5,372 |
| U.S. Treasury securities | $1,953,000 | 8,391 |
| U.S. Government agency obligations | $15,957,000 | 3,837 |
| Securities issued by states & political subdivisions | $7,837,000 | 1,963 |
| Other domestic debt securities | $3,982,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 1,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 2,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,642 |
| Mortgage-backed securities | $4,867,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 5,181 |
| Issued or guaranteed by U.S. | $2,021,000 | 5,157 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,846,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,973 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,086,000 | 3,589 |
| Available-for-sale securities (fair market value) | $11,181,000 | 4,437 |
| Total debt securities | $29,729,000 | 4,201 |
| 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 | $39,404,000 | 3,515 |
| U.S. Government securities | $25,231,000 | 4,206 |
| U.S. Treasury securities | $3,125,000 | 7,197 |
| U.S. Government agency obligations | $22,106,000 | 3,041 |
| Securities issued by states & political subdivisions | $7,973,000 | 1,943 |
| Other domestic debt securities | $5,892,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,892,000 | 930 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 2,975 |
| Mortgage-backed securities | $9,814,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,979 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,484,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 3,536 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,096,000 | 3,472 |
| 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 | $34,774,000 | 3,925 |
| U.S. Government securities | $20,493,000 | 4,978 |
| U.S. Treasury securities | $2,677,000 | 7,882 |
| U.S. Government agency obligations | $17,816,000 | 3,578 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,159 |
| Other domestic debt securities | $7,690,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $145,000 | 3,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,545,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,554 |
| Mortgage-backed securities | $5,562,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 4,175 |
| Issued or guaranteed by U.S. | $4,562,000 | 4,123 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 4,916 |
| Privately issued | $145,000 | 2,822 |
| 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 | $34,654,000 | 3,843 |
| 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 |