Home > First National Bank and Trust > Securities
First National Bank and Trust, Securities
| 2019-12-31 | Rank | |
| Total securities | $58,246,000 | 1,889 |
| U.S. Government securities | $45,771,000 | 1,558 |
| U.S. Treasury securities | $12,990,000 | 382 |
| U.S. Government agency obligations | $32,781,000 | 1,852 |
| Securities issued by states & political subdivisions | $12,475,000 | 2,067 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,211,000 | 914 |
| Mortgage-backed securities | $26,362,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $25,363,000 | 1,129 |
| Issued or guaranteed by U.S. | $25,363,000 | 1,105 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $999,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,310 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,246,000 | 1,745 |
| Total debt securities | $58,247,000 | 1,867 |
| 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 | $47,699,000 | 2,158 |
| U.S. Government securities | $35,221,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,221,000 | 1,783 |
| Securities issued by states & political subdivisions | $12,478,000 | 2,078 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,889,000 | 1,126 |
| Mortgage-backed securities | $27,767,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $26,664,000 | 1,050 |
| Issued or guaranteed by U.S. | $26,664,000 | 1,021 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,103,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,299 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,699,000 | 1,996 |
| Total debt securities | $47,700,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,060,000 | 2,161 |
| U.S. Government securities | $36,709,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,709,000 | 1,753 |
| Securities issued by states & political subdivisions | $12,351,000 | 2,133 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,223,000 | 1,032 |
| Mortgage-backed securities | $29,278,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $28,062,000 | 1,012 |
| Issued or guaranteed by U.S. | $28,062,000 | 1,002 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,216,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,247 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,060,000 | 2,002 |
| Total debt securities | $49,060,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $60,027,000 | 1,870 |
| U.S. Government securities | $44,143,000 | 1,628 |
| U.S. Treasury securities | $1,992,000 | 993 |
| U.S. Government agency obligations | $42,151,000 | 1,599 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,886 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,728,000 | 1,102 |
| Mortgage-backed securities | $31,770,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $30,484,000 | 965 |
| Issued or guaranteed by U.S. | $30,484,000 | 955 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,286,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,229 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,027,000 | 1,739 |
| Total debt securities | $60,027,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,569,000 | 1,761 |
| U.S. Government securities | $49,130,000 | 1,497 |
| U.S. Treasury securities | $1,984,000 | 1,008 |
| U.S. Government agency obligations | $47,146,000 | 1,467 |
| Securities issued by states & political subdivisions | $17,439,000 | 1,815 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,867,000 | 1,003 |
| Mortgage-backed securities | $33,901,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $31,553,000 | 957 |
| Issued or guaranteed by U.S. | $31,553,000 | 949 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,361,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,213 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $987,000 | 1,438 |
| Commercial mortgage pass-through securities | $987,000 | 1,067 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,569,000 | 1,616 |
| Total debt securities | $66,568,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,934,000 | 1,848 |
| U.S. Government securities | $44,571,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,571,000 | 1,544 |
| Securities issued by states & political subdivisions | $18,363,000 | 1,763 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,363,000 | 1,164 |
| Mortgage-backed securities | $34,329,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $32,880,000 | 921 |
| Issued or guaranteed by U.S. | $32,880,000 | 917 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,449,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,187 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,934,000 | 1,700 |
| Total debt securities | $62,933,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $68,996,000 | 1,754 |
| U.S. Government securities | $46,482,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,482,000 | 1,490 |
| Securities issued by states & political subdivisions | $22,514,000 | 1,565 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,340,000 | 1,027 |
| Mortgage-backed securities | $36,199,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $34,617,000 | 918 |
| Issued or guaranteed by U.S. | $34,617,000 | 898 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,582,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,156 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,996,000 | 1,611 |
| Total debt securities | $68,995,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $79,840,000 | 1,579 |
| U.S. Government securities | $55,595,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,595,000 | 1,340 |
| Securities issued by states & political subdivisions | $23,248,000 | 1,571 |
| Other domestic debt securities | $997,000 | 1,494 |
| 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 | $997,000 | 1,204 |
| 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 | $56,182,000 | 952 |
| Mortgage-backed securities | $40,237,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $38,082,000 | 873 |
| Issued or guaranteed by U.S. | $38,082,000 | 872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,155,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 1,983 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,840,000 | 1,438 |
| Total debt securities | $79,840,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $88,937,000 | 1,482 |
| U.S. Government securities | $63,173,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,173,000 | 1,214 |
| Securities issued by states & political subdivisions | $24,758,000 | 1,541 |
| Other domestic debt securities | $1,006,000 | 1,469 |
| 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 | $1,006,000 | 1,194 |
| 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 | $62,455,000 | 888 |
| Mortgage-backed securities | $43,516,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $41,165,000 | 852 |
| Issued or guaranteed by U.S. | $41,165,000 | 852 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,351,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,927 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $88,937,000 | 1,346 |
| Total debt securities | $88,937,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $86,272,000 | 1,531 |
| U.S. Government securities | $57,898,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,898,000 | 1,330 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,437 |
| Other domestic debt securities | $1,026,000 | 1,471 |
| 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 | $1,026,000 | 1,212 |
| 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 | $44,460,000 | 1,166 |
| Mortgage-backed securities | $37,002,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $34,398,000 | 982 |
| Issued or guaranteed by U.S. | $34,398,000 | 982 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,604,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,886 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $86,272,000 | 1,392 |
| Total debt securities | $86,272,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $85,055,000 | 1,573 |
| U.S. Government securities | $55,951,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,951,000 | 1,390 |
| Securities issued by states & political subdivisions | $28,085,000 | 1,407 |
| Other domestic debt securities | $1,019,000 | 1,498 |
| 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 | $1,019,000 | 1,242 |
| 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 | $43,989,000 | 1,188 |
| Mortgage-backed securities | $35,020,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $32,144,000 | 1,055 |
| Issued or guaranteed by U.S. | $32,144,000 | 1,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,876,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,866 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $85,055,000 | 1,432 |
| Total debt securities | $85,055,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $89,243,000 | 1,542 |
| U.S. Government securities | $54,227,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,227,000 | 1,448 |
| Securities issued by states & political subdivisions | $33,990,000 | 1,172 |
| Other domestic debt securities | $1,026,000 | 1,534 |
| 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 | $1,026,000 | 1,247 |
| 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 | $49,654,000 | 1,107 |
| Mortgage-backed securities | $34,260,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $31,209,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,209,000 | 1,102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,051,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,841 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $89,243,000 | 1,383 |
| Total debt securities | $89,243,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $91,944,000 | 1,484 |
| U.S. Government securities | $55,757,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,757,000 | 1,395 |
| Securities issued by states & political subdivisions | $35,163,000 | 1,146 |
| Other domestic debt securities | $1,024,000 | 1,542 |
| 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 | $1,024,000 | 1,251 |
| 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 | $54,727,000 | 998 |
| Mortgage-backed securities | $35,874,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $32,528,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,528,000 | 1,061 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,346,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,781 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $91,944,000 | 1,322 |
| Total debt securities | $91,944,000 | 1,461 |
| 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 | $90,949,000 | 1,498 |
| U.S. Government securities | $54,494,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,494,000 | 1,414 |
| Securities issued by states & political subdivisions | $35,414,000 | 1,138 |
| Other domestic debt securities | $1,041,000 | 1,531 |
| 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 | $1,041,000 | 1,241 |
| 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 | $49,112,000 | 1,106 |
| Mortgage-backed securities | $34,182,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $30,401,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,401,000 | 1,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,781,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,718 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $90,949,000 | 1,338 |
| Total debt securities | $90,949,000 | 1,478 |
| 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 | $82,381,000 | 1,637 |
| U.S. Government securities | $48,184,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,184,000 | 1,597 |
| Securities issued by states & political subdivisions | $32,666,000 | 1,229 |
| Other domestic debt securities | $1,531,000 | 1,427 |
| 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 | $1,531,000 | 1,129 |
| 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 | $54,053,000 | 1,050 |
| Mortgage-backed securities | $25,849,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,625,000 | 1,490 |
| Issued or guaranteed by U.S. | $21,625,000 | 1,486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,224,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,668 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $82,381,000 | 1,478 |
| Total debt securities | $82,381,000 | 1,616 |
| 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 | $86,464,000 | 1,594 |
| U.S. Government securities | $54,416,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,416,000 | 1,490 |
| Securities issued by states & political subdivisions | $30,541,000 | 1,299 |
| Other domestic debt securities | $1,507,000 | 1,447 |
| 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 | $1,507,000 | 1,148 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,128,000 | 988 |
| Mortgage-backed securities | $27,146,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $22,565,000 | 1,440 |
| Issued or guaranteed by U.S. | $22,565,000 | 1,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,581,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,615 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,464,000 | 1,425 |
| Total debt securities | $86,464,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,003,000 | 626 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $93,601,000 | 1,498 |
| U.S. Government securities | $60,484,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,484,000 | 1,383 |
| Securities issued by states & political subdivisions | $31,105,000 | 1,277 |
| Other domestic debt securities | $2,012,000 | 1,269 |
| 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 | $2,012,000 | 999 |
| 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 | $66,767,000 | 898 |
| Mortgage-backed securities | $31,938,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $27,059,000 | 1,254 |
| Issued or guaranteed by U.S. | $27,059,000 | 1,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,879,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,589 |
| 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) | $93,601,000 | 1,325 |
| Total debt securities | $93,601,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,997,000 | 731 |
| 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 | $81,235,000 | 1,701 |
| U.S. Government securities | $49,873,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,873,000 | 1,639 |
| Securities issued by states & political subdivisions | $29,343,000 | 1,359 |
| Other domestic debt securities | $2,019,000 | 1,288 |
| 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 | $2,019,000 | 1,009 |
| 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 | $57,329,000 | 1,025 |
| Mortgage-backed securities | $24,209,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $18,927,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,927,000 | 1,632 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,282,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,549 |
| 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) | $81,235,000 | 1,517 |
| Total debt securities | $81,235,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,003,000 | 828 |
| 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 | $82,681,000 | 1,705 |
| U.S. Government securities | $52,591,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,591,000 | 1,611 |
| Securities issued by states & political subdivisions | $28,062,000 | 1,371 |
| Other domestic debt securities | $2,028,000 | 1,295 |
| 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 | $2,028,000 | 1,011 |
| 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 | $49,675,000 | 1,149 |
| Mortgage-backed securities | $27,130,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $21,424,000 | 1,550 |
| Issued or guaranteed by U.S. | $21,424,000 | 1,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,706,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,547 |
| 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) | $82,681,000 | 1,524 |
| Total debt securities | $82,681,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,000,000 | 935 |
| 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 | $76,139,000 | 1,837 |
| U.S. Government securities | $48,024,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,024,000 | 1,791 |
| Securities issued by states & political subdivisions | $26,080,000 | 1,454 |
| Other domestic debt securities | $2,035,000 | 1,325 |
| 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 | $2,035,000 | 1,022 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,412,000 | 1,104 |
| Mortgage-backed securities | $24,888,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,673 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,672 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,212,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,665 |
| 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) | $76,139,000 | 1,659 |
| Total debt securities | $76,139,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $80,319,000 | 1,768 |
| U.S. Government securities | $51,244,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,244,000 | 1,704 |
| Securities issued by states & political subdivisions | $27,038,000 | 1,406 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $2,037,000 | 135 |
| 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 | $59,056,000 | 1,015 |
| Mortgage-backed securities | $26,314,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $20,748,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,748,000 | 1,634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,566,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,651 |
| 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) | $80,319,000 | 1,588 |
| Total debt securities | $80,319,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,002,000 | 1,426 |
| 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 | $80,448,000 | 1,794 |
| U.S. Government securities | $53,379,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,379,000 | 1,689 |
| Securities issued by states & political subdivisions | $25,018,000 | 1,522 |
| Other domestic debt securities | $2,051,000 | 1,372 |
| 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 | $2,051,000 | 1,043 |
| 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 | $54,028,000 | 1,097 |
| Mortgage-backed securities | $27,633,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $21,685,000 | 1,627 |
| Issued or guaranteed by U.S. | $21,685,000 | 1,627 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,948,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,625 |
| 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) | $80,448,000 | 1,607 |
| Total debt securities | $80,448,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,001,000 | 1,144 |
| 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 | $84,327,000 | 1,746 |
| U.S. Government securities | $57,289,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,289,000 | 1,612 |
| Securities issued by states & political subdivisions | $24,982,000 | 1,535 |
| Other domestic debt securities | $2,056,000 | 1,409 |
| 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 | $2,056,000 | 1,083 |
| 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 | $59,086,000 | 1,017 |
| Mortgage-backed securities | $29,567,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $23,129,000 | 1,585 |
| Issued or guaranteed by U.S. | $23,129,000 | 1,584 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,438,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,584 |
| 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) | $84,327,000 | 1,560 |
| Total debt securities | $84,327,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| 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 | $72,864,000 | 2,000 |
| U.S. Government securities | $43,324,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,324,000 | 2,072 |
| Securities issued by states & political subdivisions | $27,481,000 | 1,398 |
| Other domestic debt securities | $2,059,000 | 1,445 |
| 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 | $2,059,000 | 1,106 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,879,000 | 1,179 |
| Mortgage-backed securities | $25,853,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $21,019,000 | 1,722 |
| Issued or guaranteed by U.S. | $21,019,000 | 1,722 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,834,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,799 |
| 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) | $72,864,000 | 1,803 |
| Total debt securities | $72,864,000 | 1,978 |
| 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 | $67,118,000 | 2,123 |
| U.S. Government securities | $39,784,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,784,000 | 2,191 |
| Securities issued by states & political subdivisions | $25,274,000 | 1,498 |
| Other domestic debt securities | $2,060,000 | 1,483 |
| 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 | $2,060,000 | 1,134 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,274,000 | 1,146 |
| Mortgage-backed securities | $22,474,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $17,590,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,590,000 | 1,948 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,884,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,794 |
| 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) | $67,118,000 | 1,908 |
| Total debt securities | $67,118,000 | 2,097 |
| 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 | $71,868,000 | 2,016 |
| U.S. Government securities | $44,180,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,180,000 | 2,049 |
| Securities issued by states & political subdivisions | $25,629,000 | 1,480 |
| Other domestic debt securities | $2,059,000 | 1,525 |
| 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 | $2,059,000 | 1,170 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,770,000 | 1,310 |
| Mortgage-backed securities | $23,744,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $18,481,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,481,000 | 1,879 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,263,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $5,263,000 | 1,765 |
| 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) | $71,868,000 | 1,816 |
| Total debt securities | $71,868,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,003,000 | 1,565 |
| 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 | $75,302,000 | 1,935 |
| U.S. Government securities | $46,700,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,700,000 | 1,924 |
| Securities issued by states & political subdivisions | $26,540,000 | 1,419 |
| Other domestic debt securities | $2,062,000 | 1,558 |
| 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 | $2,062,000 | 1,194 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,029,000 | 1,186 |
| Mortgage-backed securities | $25,875,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $20,009,000 | 1,783 |
| Issued or guaranteed by U.S. | $20,009,000 | 1,781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,866,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,722 |
| 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) | $75,302,000 | 1,748 |
| Total debt securities | $75,302,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,003,000 | 1,555 |
| 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 | $77,986,000 | 1,894 |
| U.S. Government securities | $50,317,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,317,000 | 1,842 |
| Securities issued by states & political subdivisions | $27,669,000 | 1,341 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,712,000 | 1,021 |
| Mortgage-backed securities | $25,827,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $19,007,000 | 1,873 |
| Issued or guaranteed by U.S. | $19,007,000 | 1,872 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,820,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,651 |
| 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) | $77,986,000 | 1,715 |
| Total debt securities | $77,986,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,006,000 | 1,592 |
| 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 | $73,951,000 | 1,958 |
| U.S. Government securities | $45,562,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,562,000 | 1,958 |
| Securities issued by states & political subdivisions | $28,389,000 | 1,285 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,365,000 | 955 |
| Mortgage-backed securities | $29,014,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $20,879,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,879,000 | 1,727 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,135,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,556 |
| 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) | $73,951,000 | 1,781 |
| Total debt securities | $73,951,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $70,464,000 | 2,031 |
| U.S. Government securities | $45,365,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,365,000 | 2,009 |
| Securities issued by states & political subdivisions | $25,099,000 | 1,416 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,545,000 | 1,255 |
| Mortgage-backed securities | $31,786,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $22,986,000 | 1,679 |
| Issued or guaranteed by U.S. | $22,986,000 | 1,678 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,800,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $8,800,000 | 1,580 |
| 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) | $70,464,000 | 1,841 |
| Total debt securities | $70,464,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,009,000 | 1,762 |
| 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 | $71,823,000 | 1,993 |
| U.S. Government securities | $46,725,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,725,000 | 1,960 |
| Securities issued by states & political subdivisions | $25,098,000 | 1,374 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,752,000 | 1,229 |
| Mortgage-backed securities | $25,922,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $19,456,000 | 1,932 |
| Issued or guaranteed by U.S. | $19,456,000 | 1,932 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,466,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,816 |
| 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) | $71,823,000 | 1,815 |
| Total debt securities | $71,823,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,008,000 | 1,988 |
| 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 | $77,890,000 | 1,871 |
| U.S. Government securities | $52,905,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,905,000 | 1,837 |
| Securities issued by states & political subdivisions | $24,985,000 | 1,329 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,431,000 | 1,192 |
| Mortgage-backed securities | $31,236,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $23,746,000 | 1,655 |
| Issued or guaranteed by U.S. | $23,746,000 | 1,653 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,490,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $7,490,000 | 1,735 |
| 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) | $77,890,000 | 1,706 |
| Total debt securities | $77,890,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $986,000 | 2,398 |
| 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 | $74,046,000 | 1,888 |
| U.S. Government securities | $49,508,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,508,000 | 1,850 |
| Securities issued by states & political subdivisions | $24,538,000 | 1,310 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,978,000 | 1,023 |
| Mortgage-backed securities | $26,698,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $19,718,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,718,000 | 1,797 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,980,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,689 |
| 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) | $74,046,000 | 1,718 |
| Total debt securities | $74,046,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $70,146,000 | 1,925 |
| U.S. Government securities | $46,013,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,013,000 | 1,908 |
| Securities issued by states & political subdivisions | $24,133,000 | 1,293 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,135,000 | 1,248 |
| Mortgage-backed securities | $26,199,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $19,705,000 | 1,745 |
| Issued or guaranteed by U.S. | $19,705,000 | 1,740 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,494,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,728 |
| 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) | $70,146,000 | 1,745 |
| Total debt securities | $70,146,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $4,075,000 | 1,188 |
| Fair value | $4,106,000 | 1,187 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $70,688,000 | 1,907 |
| U.S. Government securities | $46,071,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,071,000 | 1,910 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,192 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,538,000 | 1,263 |
| Mortgage-backed securities | $24,491,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $18,976,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,976,000 | 1,737 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,515,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,816 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $70,688,000 | 1,728 |
| Total debt securities | $70,688,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 1,323 |
| Fair value | $4,108,000 | 1,323 |
| 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 | $79,982,000 | 1,698 |
| U.S. Government securities | $54,642,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,642,000 | 1,672 |
| Securities issued by states & political subdivisions | $25,340,000 | 1,133 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,035,000 | 1,045 |
| Mortgage-backed securities | $22,179,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $16,658,000 | 1,887 |
| Issued or guaranteed by U.S. | $16,658,000 | 1,884 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,521,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,743 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $79,982,000 | 1,538 |
| Total debt securities | $79,982,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $8,099,000 | 858 |
| Fair value | $8,109,000 | 857 |
| 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 | $78,849,000 | 1,632 |
| U.S. Government securities | $54,209,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,209,000 | 1,595 |
| Securities issued by states & political subdivisions | $24,640,000 | 1,142 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,574,000 | 1,070 |
| Mortgage-backed securities | $23,715,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $18,050,000 | 1,687 |
| Issued or guaranteed by U.S. | $18,050,000 | 1,681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,665,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,689 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,849,000 | 1,466 |
| Total debt securities | $78,849,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $7,111,000 | 861 |
| Fair value | $7,103,000 | 860 |
| 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 | $74,630,000 | 1,693 |
| U.S. Government securities | $50,116,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,116,000 | 1,665 |
| Securities issued by states & political subdivisions | $24,514,000 | 1,110 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,655,000 | 1,219 |
| Mortgage-backed securities | $22,293,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $16,620,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,620,000 | 1,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,673,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,662 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $74,630,000 | 1,503 |
| Total debt securities | $74,630,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $10,122,000 | 602 |
| Fair value | $10,191,000 | 601 |
| 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 | $68,677,000 | 1,807 |
| U.S. Government securities | $47,136,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,136,000 | 1,795 |
| Securities issued by states & political subdivisions | $21,541,000 | 1,197 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,159,000 | 1,271 |
| Mortgage-backed securities | $21,756,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,673 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,667 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,711,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,866 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $68,677,000 | 1,605 |
| Total debt securities | $68,677,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 565 |
| Fair value | $12,053,000 | 562 |
| 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 | $64,933,000 | 1,932 |
| U.S. Government securities | $43,238,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,238,000 | 1,946 |
| Securities issued by states & political subdivisions | $21,695,000 | 1,154 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,235,000 | 1,265 |
| Mortgage-backed securities | $21,003,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $18,353,000 | 1,734 |
| Issued or guaranteed by U.S. | $18,353,000 | 1,732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,650,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,018 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,933,000 | 1,723 |
| Total debt securities | $64,933,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $9,989,000 | 555 |
| Fair value | $10,026,000 | 538 |
| 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 | $73,506,000 | 1,715 |
| U.S. Government securities | $48,219,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,219,000 | 1,748 |
| Securities issued by states & political subdivisions | $25,287,000 | 977 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,460,000 | 1,038 |
| Mortgage-backed securities | $22,029,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $19,912,000 | 1,688 |
| Issued or guaranteed by U.S. | $19,912,000 | 1,683 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,117,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,116 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $73,506,000 | 1,513 |
| Total debt securities | $73,506,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 692 |
| Fair value | $5,980,000 | 680 |
| 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 | $81,760,000 | 1,549 |
| U.S. Government securities | $57,075,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,075,000 | 1,488 |
| Securities issued by states & political subdivisions | $24,685,000 | 987 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,798,000 | 1,110 |
| Mortgage-backed securities | $23,477,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $21,373,000 | 1,654 |
| Issued or guaranteed by U.S. | $21,373,000 | 1,648 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,104,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,099 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $81,760,000 | 1,351 |
| Total debt securities | $81,760,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 470 |
| Fair value | $6,004,000 | 465 |
| 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 | $67,841,000 | 1,812 |
| U.S. Government securities | $44,247,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,247,000 | 1,825 |
| Securities issued by states & political subdivisions | $23,594,000 | 997 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,589,000 | 1,391 |
| Mortgage-backed securities | $19,629,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $19,629,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,629,000 | 1,776 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $67,841,000 | 1,582 |
| Total debt securities | $67,841,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $71,538,000 | 1,715 |
| U.S. Government securities | $47,816,000 | 1,746 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,816,000 | 1,706 |
| Securities issued by states & political subdivisions | $23,722,000 | 946 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,867,000 | 1,299 |
| Mortgage-backed securities | $26,973,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $26,973,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,973,000 | 1,434 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,538,000 | 1,510 |
| Total debt securities | $71,538,000 | 1,689 |
| 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 | $64,780,000 | 1,839 |
| U.S. Government securities | $44,346,000 | 1,903 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,346,000 | 1,871 |
| Securities issued by states & political subdivisions | $20,434,000 | 1,073 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,567,000 | 1,191 |
| Mortgage-backed securities | $14,892,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,892,000 | 2,158 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $64,780,000 | 1,607 |
| Total debt securities | $64,780,000 | 1,820 |
| 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 | $67,299,000 | 1,735 |
| U.S. Government securities | $50,596,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,596,000 | 1,596 |
| Securities issued by states & political subdivisions | $16,703,000 | 1,329 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,246,000 | 1,299 |
| Mortgage-backed securities | $24,881,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $24,881,000 | 1,425 |
| Issued or guaranteed by U.S. | $24,881,000 | 1,414 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $67,299,000 | 1,516 |
| Total debt securities | $67,299,000 | 1,715 |
| 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 | $53,369,000 | 2,182 |
| U.S. Government securities | $37,971,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,971,000 | 2,119 |
| Securities issued by states & political subdivisions | $15,398,000 | 1,442 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,983,000 | 1,639 |
| Mortgage-backed securities | $20,173,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $20,173,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,173,000 | 1,660 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,369,000 | 1,921 |
| Total debt securities | $53,369,000 | 2,138 |
| 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 | $65,835,000 | 1,798 |
| U.S. Government securities | $49,146,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,146,000 | 1,660 |
| Securities issued by states & political subdivisions | $16,689,000 | 1,352 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,672,000 | 1,262 |
| Mortgage-backed securities | $24,547,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $24,547,000 | 1,371 |
| Issued or guaranteed by U.S. | $24,547,000 | 1,362 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $65,835,000 | 1,586 |
| Total debt securities | $65,835,000 | 1,760 |
| 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 | $55,944,000 | 2,077 |
| U.S. Government securities | $41,621,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,621,000 | 1,944 |
| Securities issued by states & political subdivisions | $14,323,000 | 1,546 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,825,000 | 1,650 |
| Mortgage-backed securities | $17,003,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $17,003,000 | 1,586 |
| Issued or guaranteed by U.S. | $17,003,000 | 1,577 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,944,000 | 1,816 |
| Total debt securities | $55,944,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $7,392,000 | 332 |
| Fair value | $7,399,000 | 333 |
| 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 | $49,947,000 | 2,303 |
| U.S. Government securities | $37,365,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,365,000 | 2,154 |
| Securities issued by states & political subdivisions | $12,582,000 | 1,681 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,481,000 | 1,419 |
| Mortgage-backed securities | $9,053,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $9,053,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,053,000 | 2,232 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,947,000 | 1,986 |
| Total debt securities | $49,947,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $7,392,000 | 421 |
| Fair value | $7,356,000 | 418 |
| 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 | $38,716,000 | 2,841 |
| U.S. Government securities | $32,279,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,279,000 | 2,458 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,703 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,679,000 | 1,561 |
| Mortgage-backed securities | $1,253,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,596 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,716,000 | 2,484 |
| Total debt securities | $38,716,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $7,391,000 | 454 |
| Fair value | $7,287,000 | 453 |
| 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 | $38,167,000 | 2,890 |
| U.S. Government securities | $31,455,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,455,000 | 2,513 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,654 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,996,000 | 1,571 |
| Mortgage-backed securities | $1,333,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,549 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,167,000 | 2,518 |
| Total debt securities | $38,167,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $8,390,000 | 411 |
| Fair value | $8,330,000 | 409 |
| 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 | $39,653,000 | 2,815 |
| U.S. Government securities | $32,432,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,432,000 | 2,508 |
| Securities issued by states & political subdivisions | $6,721,000 | 2,654 |
| 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 | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,002,000 | 1,396 |
| Mortgage-backed securities | $1,395,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,511 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,653,000 | 2,448 |
| Total debt securities | $39,153,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $8,390,000 | 448 |
| Fair value | $8,289,000 | 446 |
| 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 | $56,456,000 | 2,106 |
| U.S. Government securities | $45,919,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,919,000 | 1,849 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,006 |
| 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 | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,963,000 | 1,081 |
| Mortgage-backed securities | $2,142,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,065 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,456,000 | 1,804 |
| Total debt securities | $55,956,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $8,389,000 | 489 |
| Fair value | $8,238,000 | 489 |
| 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 | $39,412,000 | 2,851 |
| U.S. Government securities | $28,987,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,987,000 | 2,744 |
| Securities issued by states & political subdivisions | $9,925,000 | 1,973 |
| 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 | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,675,000 | 1,534 |
| Mortgage-backed securities | $2,296,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,992 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,443 |
| Total debt securities | $38,912,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $8,389,000 | 520 |
| Fair value | $8,097,000 | 525 |
| 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 | $44,907,000 | 2,601 |
| U.S. Government securities | $34,359,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,359,000 | 2,443 |
| Securities issued by states & political subdivisions | $10,048,000 | 1,938 |
| 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 | $500,000 | 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 | $34,962,000 | 1,333 |
| Mortgage-backed securities | $2,432,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,965 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,907,000 | 2,226 |
| Total debt securities | $44,407,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $8,388,000 | 536 |
| Fair value | $8,191,000 | 536 |
| 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 | $47,409,000 | 2,478 |
| U.S. Government securities | $36,809,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,809,000 | 2,283 |
| Securities issued by states & political subdivisions | $10,108,000 | 1,915 |
| 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 | $492,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,891,000 | 1,315 |
| Mortgage-backed securities | $2,542,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,926 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,409,000 | 2,119 |
| Total debt securities | $46,917,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 465 |
| Fair value | $9,715,000 | 463 |
| 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 | $40,757,000 | 2,780 |
| U.S. Government securities | $30,015,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,015,000 | 2,663 |
| Securities issued by states & political subdivisions | $10,245,000 | 1,885 |
| 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 | $497,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,245,000 | 1,474 |
| Mortgage-backed securities | $2,725,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,899 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,757,000 | 2,388 |
| Total debt securities | $40,260,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 461 |
| Fair value | $9,789,000 | 458 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,145,000 | 2,779 |
| U.S. Government securities | $30,369,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,369,000 | 2,677 |
| Securities issued by states & political subdivisions | $10,286,000 | 1,881 |
| 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 | $490,000 | 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 | $29,766,000 | 1,485 |
| Mortgage-backed securities | $2,974,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,876 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,145,000 | 2,376 |
| Total debt securities | $40,655,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 447 |
| Fair value | $9,825,000 | 448 |
| 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 | $54,606,000 | 2,227 |
| U.S. Government securities | $38,937,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,937,000 | 2,206 |
| Securities issued by states & political subdivisions | $15,171,000 | 1,292 |
| 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 | $498,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,956,000 | 1,214 |
| Mortgage-backed securities | $3,224,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,867 |
| 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) | $15,171,000 | 1,152 |
| Available-for-sale securities (fair market value) | $39,435,000 | 2,497 |
| Total debt securities | $54,108,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $9,887,000 | 440 |
| Fair value | $9,729,000 | 437 |
| 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 | $58,233,000 | 2,129 |
| U.S. Government securities | $43,454,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,454,000 | 2,011 |
| Securities issued by states & political subdivisions | $14,281,000 | 1,389 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $498,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,612,000 | 1,369 |
| Mortgage-backed securities | $3,393,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,846 |
| 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) | $14,281,000 | 1,192 |
| Available-for-sale securities (fair market value) | $43,952,000 | 2,289 |
| Total debt securities | $57,735,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $10,885,000 | 390 |
| Fair value | $10,849,000 | 387 |
| 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 | $44,098,000 | 2,651 |
| U.S. Government securities | $28,928,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,928,000 | 2,810 |
| Securities issued by states & political subdivisions | $14,666,000 | 1,360 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $504,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,927,000 | 1,525 |
| Mortgage-backed securities | $3,047,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,047,000 | 3,999 |
| 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) | $14,666,000 | 1,178 |
| Available-for-sale securities (fair market value) | $29,432,000 | 3,178 |
| Total debt securities | $43,594,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $4,884,000 | 875 |
| Fair value | $4,888,000 | 872 |
| 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 | $38,885,000 | 3,019 |
| U.S. Government securities | $23,709,000 | 3,496 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,709,000 | 3,367 |
| Securities issued by states & political subdivisions | $14,672,000 | 1,326 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $504,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,990,000 | 1,944 |
| Mortgage-backed securities | $2,261,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,405 |
| 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) | $14,672,000 | 1,173 |
| Available-for-sale securities (fair market value) | $24,213,000 | 3,693 |
| Total debt securities | $38,381,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $3,887,000 | 1,041 |
| Fair value | $3,787,000 | 1,038 |
| 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 | $41,556,000 | 2,840 |
| U.S. Government securities | $26,522,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,522,000 | 3,022 |
| Securities issued by states & political subdivisions | $14,533,000 | 1,349 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $501,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,161,000 | 1,711 |
| Mortgage-backed securities | $2,607,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,297 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,578 |
| 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) | $14,533,000 | 1,164 |
| Available-for-sale securities (fair market value) | $27,023,000 | 3,421 |
| Total debt securities | $41,055,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $3,886,000 | 898 |
| Fair value | $3,895,000 | 899 |
| 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 | $41,216,000 | 2,905 |
| U.S. Government securities | $26,605,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,605,000 | 3,055 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,405 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $503,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,676,000 | 1,598 |
| Mortgage-backed securities | $2,833,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,691 |
| 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) | $14,108,000 | 1,197 |
| Available-for-sale securities (fair market value) | $27,108,000 | 3,444 |
| Total debt securities | $40,713,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $2,887,000 | 1,014 |
| Fair value | $2,883,000 | 1,008 |
| 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 | $42,258,000 | 2,805 |
| U.S. Government securities | $27,606,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,606,000 | 2,883 |
| Securities issued by states & political subdivisions | $14,152,000 | 1,391 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,864,000 | 1,810 |
| Mortgage-backed securities | $3,648,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,180,000 | 4,008 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $468,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,120 |
| 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) | $14,152,000 | 1,173 |
| Available-for-sale securities (fair market value) | $28,106,000 | 3,298 |
| Total debt securities | $41,758,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $2,886,000 | 859 |
| Fair value | $2,885,000 | 854 |
| 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 | $41,704,000 | 2,780 |
| U.S. Government securities | $27,768,000 | 2,905 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,768,000 | 2,794 |
| Securities issued by states & political subdivisions | $13,436,000 | 1,451 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,027,000 | 1,588 |
| Mortgage-backed securities | $5,183,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,243,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,704 |
| 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) | $13,436,000 | 1,214 |
| Available-for-sale securities (fair market value) | $28,268,000 | 3,198 |
| Total debt securities | $41,203,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $41,138,000 | 2,771 |
| U.S. Government securities | $27,617,000 | 2,892 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,617,000 | 2,765 |
| Securities issued by states & political subdivisions | $13,002,000 | 1,425 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $519,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,788,000 | 1,525 |
| Mortgage-backed securities | $4,947,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,929 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,386,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,756 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,002,000 | 1,248 |
| Available-for-sale securities (fair market value) | $28,136,000 | 3,182 |
| Total debt securities | $40,619,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 681 |
| Fair value | $2,005,000 | 658 |
| 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 | $43,377,000 | 2,615 |
| U.S. Government securities | $30,181,000 | 2,691 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,181,000 | 2,569 |
| Securities issued by states & political subdivisions | $12,692,000 | 1,437 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $504,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,288,000 | 1,444 |
| Mortgage-backed securities | $5,674,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,502,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,734 |
| 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) | $12,692,000 | 1,305 |
| Available-for-sale securities (fair market value) | $30,685,000 | 2,964 |
| Total debt securities | $42,872,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 314 |
| Fair value | $3,426,000 | 315 |
| 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 | $44,039,000 | 2,454 |
| U.S. Government securities | $32,523,000 | 2,386 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,523,000 | 2,250 |
| Securities issued by states & political subdivisions | $11,516,000 | 1,498 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,768,000 | 1,396 |
| Mortgage-backed securities | $8,011,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,565 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,303,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,890 |
| 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) | $11,516,000 | 1,414 |
| Available-for-sale securities (fair market value) | $32,523,000 | 2,626 |
| Total debt securities | $44,039,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,993,000 | 2,265 |
| U.S. Government securities | $39,947,000 | 2,000 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,947,000 | 1,866 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,347 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,609,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,647,000 | 1,224 |
| Mortgage-backed securities | $6,299,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 2,309 |
| Issued or guaranteed by U.S. | $6,299,000 | 2,296 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,437,000 | 2,436 |
| Available-for-sale securities (fair market value) | $41,556,000 | 2,062 |
| Total debt securities | $46,384,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $46,622,000 | 2,432 |
| U.S. Government securities | $40,416,000 | 2,073 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,416,000 | 1,870 |
| Securities issued by states & political subdivisions | $4,829,000 | 2,985 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,377,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,484,000 | 1,189 |
| Mortgage-backed securities | $4,575,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,575,000 | 2,930 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,829,000 | 3,118 |
| Available-for-sale securities (fair market value) | $41,793,000 | 2,088 |
| Total debt securities | $45,245,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,249,000 | 2,877 |
| U.S. Government securities | $32,125,000 | 2,651 |
| U.S. Treasury securities | $3,006,000 | 3,187 |
| U.S. Government agency obligations | $29,119,000 | 2,434 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,697 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,395,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 1,425 |
| Mortgage-backed securities | $6,133,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,133,000 | 2,646 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,729,000 | 3,190 |
| Available-for-sale securities (fair market value) | $33,520,000 | 2,506 |
| Total debt securities | $37,854,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,253,000 | 2,812 |
| U.S. Government securities | $32,990,000 | 2,701 |
| U.S. Treasury securities | $7,007,000 | 2,484 |
| U.S. Government agency obligations | $25,983,000 | 2,602 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,370 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,227,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,973,000 | 1,166 |
| Mortgage-backed securities | $2,155,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,247 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,035,000 | 2,801 |
| Available-for-sale securities (fair market value) | $30,218,000 | 2,606 |
| Total debt securities | $39,026,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,496,000 | 927 |
| 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 | $45,332,000 | 2,666 |
| U.S. Government securities | $34,376,000 | 2,811 |
| U.S. Treasury securities | $12,997,000 | 1,776 |
| U.S. Government agency obligations | $21,379,000 | 3,189 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,485 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,129,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,451,000 | 1,587 |
| Mortgage-backed securities | $3,220,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,954 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,807,000 | 2,682 |
| Available-for-sale securities (fair market value) | $32,525,000 | 2,553 |
| Total debt securities | $44,203,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,309 |
| Fair value | $1,478,000 | 1,371 |
| 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 | $50,183,000 | 2,511 |
| U.S. Government securities | $37,606,000 | 2,698 |
| U.S. Treasury securities | $14,126,000 | 1,969 |
| U.S. Government agency obligations | $23,480,000 | 2,905 |
| Securities issued by states & political subdivisions | $11,491,000 | 1,269 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,086,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,147,000 | 1,393 |
| Mortgage-backed securities | $4,450,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,552 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $229,000 | 5,410 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 5,187 |
| 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) | $15,450,000 | 2,473 |
| Available-for-sale securities (fair market value) | $34,733,000 | 2,489 |
| Total debt securities | $49,097,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $3,505,000 | 1,017 |
| Fair value | $3,450,000 | 1,034 |
| 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 | $48,900,000 | 2,674 |
| U.S. Government securities | $38,170,000 | 2,734 |
| U.S. Treasury securities | $9,239,000 | 3,642 |
| U.S. Government agency obligations | $28,931,000 | 2,340 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,044,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,607,000 | 2,128 |
| Mortgage-backed securities | $4,823,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,514 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $225,000 | 5,833 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 5,581 |
| 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) | $13,648,000 | 4,625 |
| Available-for-sale securities (fair market value) | $35,252,000 | 1,622 |
| Total debt securities | $47,856,000 | 2,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $45,186,000 | 3,083 |
| U.S. Government securities | $35,299,000 | 3,077 |
| U.S. Treasury securities | $5,100,000 | 5,611 |
| U.S. Government agency obligations | $30,199,000 | 2,278 |
| Securities issued by states & political subdivisions | $8,413,000 | 1,841 |
| Other domestic debt securities | $504,000 | 4,234 |
| 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 | $504,000 | 3,234 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $970,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,131,000 | 2,041 |
| Mortgage-backed securities | $6,440,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 3,374 |
| Issued or guaranteed by U.S. | $6,081,000 | 3,338 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $359,000 | 5,994 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 5,744 |
| 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 | $44,216,000 | 3,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $38,855,000 | 3,559 |
| U.S. Government securities | $30,127,000 | 3,546 |
| U.S. Treasury securities | $8,278,000 | 4,066 |
| U.S. Government agency obligations | $21,849,000 | 3,017 |
| Securities issued by states & political subdivisions | $7,872,000 | 1,759 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $856,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,987,000 | 2,478 |
| Mortgage-backed securities | $8,254,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 4,248 |
| Issued or guaranteed by U.S. | $4,385,000 | 4,198 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,869,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 2,794 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,999,000 | 3,537 |
| 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 |