Home > Neighborhood National Bank > Securities
Neighborhood National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $95,294,000 | 1,700 |
| U.S. Government securities | $63,339,000 | 1,567 |
| U.S. Treasury securities | $2,507,000 | 1,874 |
| U.S. Government agency obligations | $60,832,000 | 1,373 |
| Securities issued by states & political subdivisions | $31,955,000 | 1,222 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,408,000 | 1,393 |
| Mortgage-backed securities | $35,614,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,745,000 | 1,480 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,925 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,124,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $95,294,000 | 1,509 |
| Total debt securities | $95,287,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $999,000 | 715 |
| Fair value | $937,000 | 692 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $99,271,000 | 1,651 |
| U.S. Government securities | $66,730,000 | 1,515 |
| U.S. Treasury securities | $3,497,000 | 1,779 |
| U.S. Government agency obligations | $63,233,000 | 1,332 |
| Securities issued by states & political subdivisions | $32,541,000 | 1,218 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,170,000 | 1,504 |
| Mortgage-backed securities | $37,340,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,581,000 | 1,075 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,908 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $99,271,000 | 1,462 |
| Total debt securities | $99,270,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $999,000 | 737 |
| Fair value | $921,000 | 719 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $102,376,000 | 1,638 |
| U.S. Government securities | $68,597,000 | 1,490 |
| U.S. Treasury securities | $2,491,000 | 1,977 |
| U.S. Government agency obligations | $66,106,000 | 1,300 |
| Securities issued by states & political subdivisions | $33,779,000 | 1,217 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,391,000 | 1,522 |
| Mortgage-backed securities | $39,730,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,773,000 | 1,044 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,829 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $102,376,000 | 1,453 |
| Total debt securities | $102,366,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $999,000 | 763 |
| Fair value | $940,000 | 732 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $99,531,000 | 1,640 |
| U.S. Government securities | $66,866,000 | 1,513 |
| U.S. Treasury securities | $2,460,000 | 2,040 |
| U.S. Government agency obligations | $64,406,000 | 1,308 |
| Securities issued by states & political subdivisions | $32,665,000 | 1,241 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,590,000 | 1,172 |
| Mortgage-backed securities | $38,794,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,853,000 | 1,043 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,775 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $99,531,000 | 1,455 |
| Total debt securities | $99,530,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $999,000 | 798 |
| Fair value | $899,000 | 780 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $101,024,000 | 1,675 |
| U.S. Government securities | $67,956,000 | 1,537 |
| U.S. Treasury securities | $2,950,000 | 2,047 |
| U.S. Government agency obligations | $65,006,000 | 1,362 |
| Securities issued by states & political subdivisions | $33,068,000 | 1,243 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,751,000 | 1,213 |
| Mortgage-backed securities | $39,424,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,374,000 | 1,047 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,713 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $101,024,000 | 1,486 |
| Total debt securities | $101,024,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $999,000 | 817 |
| Fair value | $902,000 | 795 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $104,246,000 | 1,663 |
| U.S. Government securities | $70,442,000 | 1,504 |
| U.S. Treasury securities | $2,943,000 | 2,106 |
| U.S. Government agency obligations | $67,499,000 | 1,319 |
| Securities issued by states & political subdivisions | $33,804,000 | 1,253 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,244,000 | 1,540 |
| Mortgage-backed securities | $40,650,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,479,000 | 1,020 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,666 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $104,246,000 | 1,471 |
| Total debt securities | $104,244,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $999,000 | 863 |
| Fair value | $904,000 | 845 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $99,408,000 | 1,703 |
| U.S. Government securities | $67,117,000 | 1,544 |
| U.S. Treasury securities | $2,905,000 | 2,182 |
| U.S. Government agency obligations | $64,212,000 | 1,346 |
| Securities issued by states & political subdivisions | $31,597,000 | 1,291 |
| Other domestic debt securities | $694,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $694,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,041,000 | 1,481 |
| Mortgage-backed securities | $39,673,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,039,000 | 1,055 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,526 |
| Privately issued | $694,000 | 375 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,408,000 | 1,498 |
| Total debt securities | $99,408,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $999,000 | 891 |
| Fair value | $863,000 | 874 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $107,194,000 | 1,660 |
| U.S. Government securities | $73,674,000 | 1,483 |
| U.S. Treasury securities | $3,897,000 | 2,073 |
| U.S. Government agency obligations | $69,777,000 | 1,308 |
| Securities issued by states & political subdivisions | $33,520,000 | 1,292 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,700,000 | 1,519 |
| Mortgage-backed securities | $42,203,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,222,000 | 1,040 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,420 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $107,194,000 | 1,457 |
| Total debt securities | $107,196,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $999,000 | 938 |
| Fair value | $873,000 | 920 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $113,820,000 | 1,654 |
| U.S. Government securities | $76,945,000 | 1,505 |
| U.S. Treasury securities | $5,920,000 | 1,860 |
| U.S. Government agency obligations | $71,025,000 | 1,311 |
| Securities issued by states & political subdivisions | $36,092,000 | 1,254 |
| Other domestic debt securities | $783,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $783,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,489,000 | 1,353 |
| Mortgage-backed securities | $43,849,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,555,000 | 1,053 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,508 |
| Privately issued | $783,000 | 387 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $113,820,000 | 1,452 |
| Total debt securities | $113,819,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $998,000 | 975 |
| Fair value | $879,000 | 959 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $116,907,000 | 1,637 |
| U.S. Government securities | $76,790,000 | 1,514 |
| U.S. Treasury securities | $5,859,000 | 1,910 |
| U.S. Government agency obligations | $70,931,000 | 1,307 |
| Securities issued by states & political subdivisions | $39,278,000 | 1,196 |
| Other domestic debt securities | $839,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $839,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,160,000 | 1,244 |
| Mortgage-backed securities | $43,930,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,508,000 | 1,071 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,514 |
| Privately issued | $839,000 | 386 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,907,000 | 1,436 |
| Total debt securities | $116,907,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,001 |
| Fair value | $884,000 | 966 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $115,428,000 | 1,659 |
| U.S. Government securities | $76,572,000 | 1,554 |
| U.S. Treasury securities | $4,851,000 | 2,077 |
| U.S. Government agency obligations | $71,721,000 | 1,319 |
| Securities issued by states & political subdivisions | $38,023,000 | 1,232 |
| Other domestic debt securities | $833,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $833,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,492,000 | 1,239 |
| Mortgage-backed securities | $44,795,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,198,000 | 1,063 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,764,000 | 1,515 |
| Privately issued | $833,000 | 392 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $115,428,000 | 1,465 |
| Total debt securities | $115,428,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $999,000 | 986 |
| Fair value | $876,000 | 955 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $118,060,000 | 1,657 |
| U.S. Government securities | $77,512,000 | 1,544 |
| U.S. Treasury securities | $2,971,000 | 2,301 |
| U.S. Government agency obligations | $74,541,000 | 1,306 |
| Securities issued by states & political subdivisions | $39,575,000 | 1,247 |
| Other domestic debt securities | $973,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $973,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,742,000 | 1,209 |
| Mortgage-backed securities | $48,296,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $41,987,000 | 1,058 |
| Issued or guaranteed by U.S. | $41,987,000 | 1,042 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,309,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,336,000 | 1,474 |
| Privately issued | $973,000 | 385 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $118,060,000 | 1,493 |
| Total debt securities | $118,059,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $999,000 | 959 |
| Fair value | $917,000 | 923 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $123,169,000 | 1,588 |
| U.S. Government securities | $79,788,000 | 1,474 |
| U.S. Treasury securities | $2,018,000 | 2,206 |
| U.S. Government agency obligations | $77,770,000 | 1,270 |
| Securities issued by states & political subdivisions | $42,382,000 | 1,202 |
| Other domestic debt securities | $999,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $999,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,930,000 | 1,097 |
| Mortgage-backed securities | $53,039,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $45,749,000 | 1,024 |
| Issued or guaranteed by U.S. | $45,749,000 | 1,011 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,290,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,403 |
| Privately issued | $999,000 | 359 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $123,169,000 | 1,449 |
| Total debt securities | $123,170,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $999,000 | 850 |
| Fair value | $951,000 | 800 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $114,785,000 | 1,588 |
| U.S. Government securities | $69,344,000 | 1,539 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,344,000 | 1,366 |
| Securities issued by states & political subdivisions | $44,208,000 | 1,202 |
| Other domestic debt securities | $1,233,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,757,000 | 1,098 |
| Mortgage-backed securities | $59,621,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $50,678,000 | 947 |
| Issued or guaranteed by U.S. | $50,678,000 | 933 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,941,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,708,000 | 1,281 |
| Privately issued | $1,233,000 | 307 |
| Commercial mortgage-backed securities | $2,000 | 1,993 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,000 | 1,427 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $114,785,000 | 1,479 |
| Total debt securities | $114,785,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $111,286,000 | 1,573 |
| U.S. Government securities | $67,958,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,958,000 | 1,345 |
| Securities issued by states & political subdivisions | $42,057,000 | 1,222 |
| Other domestic debt securities | $1,271,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,182,000 | 1,084 |
| Mortgage-backed securities | $61,346,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $51,158,000 | 903 |
| Issued or guaranteed by U.S. | $51,158,000 | 886 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,877,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,606,000 | 1,219 |
| Privately issued | $1,271,000 | 277 |
| Commercial mortgage-backed securities | $311,000 | 1,915 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $311,000 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $111,286,000 | 1,475 |
| Total debt securities | $111,286,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $107,457,000 | 1,559 |
| U.S. Government securities | $66,901,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,901,000 | 1,311 |
| Securities issued by states & political subdivisions | $39,132,000 | 1,258 |
| Other domestic debt securities | $1,424,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,718,000 | 1,072 |
| Mortgage-backed securities | $61,024,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $51,048,000 | 878 |
| Issued or guaranteed by U.S. | $51,048,000 | 859 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,509,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,085,000 | 1,204 |
| Privately issued | $1,424,000 | 254 |
| Commercial mortgage-backed securities | $467,000 | 1,872 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $467,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $107,457,000 | 1,449 |
| Total debt securities | $107,457,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,003,000 | 517 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $121,584,000 | 1,325 |
| U.S. Government securities | $90,879,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $90,879,000 | 978 |
| Securities issued by states & political subdivisions | $27,804,000 | 1,582 |
| Other domestic debt securities | $2,397,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,003,000 | 1,381 |
| Foreign debt securities | $504,000 | 218 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,914,000 | 1,020 |
| Mortgage-backed securities | $85,886,000 | 851 |
| Certificates of participation in pools of residential mortgages | $76,469,000 | 614 |
| Issued or guaranteed by U.S. | $76,469,000 | 601 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,895,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,208 |
| Privately issued | $1,394,000 | 251 |
| Commercial mortgage-backed securities | $522,000 | 1,829 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $522,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $121,584,000 | 1,235 |
| Total debt securities | $121,584,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,003,000 | 364 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $112,968,000 | 1,299 |
| U.S. Government securities | $82,874,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,874,000 | 951 |
| Securities issued by states & political subdivisions | $27,122,000 | 1,562 |
| Other domestic debt securities | $2,468,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $1,465,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,003,000 | 1,324 |
| Foreign debt securities | $504,000 | 214 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,125,000 | 1,130 |
| Mortgage-backed securities | $77,670,000 | 856 |
| Certificates of participation in pools of residential mortgages | $66,058,000 | 622 |
| Issued or guaranteed by U.S. | $66,058,000 | 612 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,029,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,564,000 | 1,106 |
| Privately issued | $1,465,000 | 237 |
| Commercial mortgage-backed securities | $583,000 | 1,766 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $583,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,968,000 | 1,209 |
| Total debt securities | $112,967,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,003,000 | 206 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $86,310,000 | 1,495 |
| U.S. Government securities | $63,902,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,902,000 | 1,128 |
| Securities issued by states & political subdivisions | $19,429,000 | 1,818 |
| Other domestic debt securities | $2,475,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,003,000 | 1,286 |
| Foreign debt securities | $504,000 | 221 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,480,000 | 1,429 |
| Mortgage-backed securities | $62,565,000 | 997 |
| Certificates of participation in pools of residential mortgages | $49,888,000 | 734 |
| Issued or guaranteed by U.S. | $49,888,000 | 718 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,895,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $10,423,000 | 1,065 |
| Privately issued | $1,472,000 | 231 |
| Commercial mortgage-backed securities | $782,000 | 1,708 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $782,000 | 1,154 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $86,310,000 | 1,402 |
| Total debt securities | $86,309,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,003,000 | 202 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $74,433,000 | 1,630 |
| U.S. Government securities | $53,196,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,196,000 | 1,284 |
| Securities issued by states & political subdivisions | $18,179,000 | 1,796 |
| Other domestic debt securities | $2,555,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $1,558,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $997,000 | 1,274 |
| Foreign debt securities | $503,000 | 224 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,157,000 | 1,514 |
| Mortgage-backed securities | $51,787,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $35,991,000 | 895 |
| Issued or guaranteed by U.S. | $35,991,000 | 877 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,926,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,368,000 | 962 |
| Privately issued | $1,558,000 | 215 |
| Commercial mortgage-backed securities | $870,000 | 1,659 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $870,000 | 1,100 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $74,433,000 | 1,517 |
| Total debt securities | $74,434,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $997,000 | 237 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $69,401,000 | 1,659 |
| U.S. Government securities | $47,980,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,980,000 | 1,392 |
| Securities issued by states & political subdivisions | $18,413,000 | 1,648 |
| Other domestic debt securities | $2,508,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $987,000 | 1,193 |
| Foreign debt securities | $500,000 | 230 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,811,000 | 1,397 |
| Mortgage-backed securities | $46,456,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $28,112,000 | 1,077 |
| Issued or guaranteed by U.S. | $28,112,000 | 1,047 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,386,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,865,000 | 890 |
| Privately issued | $1,521,000 | 219 |
| Commercial mortgage-backed securities | $958,000 | 1,619 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $958,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,401,000 | 1,536 |
| Total debt securities | $69,401,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $987,000 | 354 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $62,048,000 | 1,796 |
| U.S. Government securities | $42,587,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,587,000 | 1,545 |
| Securities issued by states & political subdivisions | $16,131,000 | 1,768 |
| Other domestic debt securities | $2,830,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,618,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,212,000 | 1,075 |
| Foreign debt securities | $500,000 | 214 |
| 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 | $27,468,000 | 1,515 |
| Mortgage-backed securities | $40,988,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $26,381,000 | 1,095 |
| Issued or guaranteed by U.S. | $26,381,000 | 1,071 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,594,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,976,000 | 1,040 |
| Privately issued | $1,618,000 | 212 |
| Commercial mortgage-backed securities | $1,013,000 | 1,551 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,013,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,048,000 | 1,662 |
| Total debt securities | $62,048,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $991,000 | 465 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $59,198,000 | 1,856 |
| U.S. Government securities | $41,947,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,947,000 | 1,567 |
| Securities issued by states & political subdivisions | $13,370,000 | 1,996 |
| Other domestic debt securities | $3,382,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,640,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,742,000 | 960 |
| Foreign debt securities | $499,000 | 227 |
| 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 | $30,227,000 | 1,417 |
| Mortgage-backed securities | $40,237,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $23,364,000 | 1,152 |
| Issued or guaranteed by U.S. | $23,364,000 | 1,122 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,693,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,053,000 | 948 |
| Privately issued | $1,640,000 | 205 |
| Commercial mortgage-backed securities | $1,180,000 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,180,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,198,000 | 1,720 |
| Total debt securities | $59,199,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $989,000 | 593 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $50,625,000 | 2,106 |
| U.S. Government securities | $33,862,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,862,000 | 1,857 |
| Securities issued by states & political subdivisions | $12,765,000 | 2,093 |
| Other domestic debt securities | $3,514,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,734,000 | 982 |
| Foreign debt securities | $484,000 | 250 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,719,000 | 1,471 |
| Mortgage-backed securities | $31,165,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 1,761 |
| Issued or guaranteed by U.S. | $12,580,000 | 1,730 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,360,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,580,000 | 862 |
| Privately issued | $1,780,000 | 204 |
| Commercial mortgage-backed securities | $1,225,000 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,225,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,625,000 | 1,946 |
| Total debt securities | $50,625,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $989,000 | 634 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $52,106,000 | 2,083 |
| U.S. Government securities | $34,290,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,290,000 | 1,846 |
| Securities issued by states & political subdivisions | $13,880,000 | 2,054 |
| Other domestic debt securities | $3,452,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,719,000 | 985 |
| Foreign debt securities | $484,000 | 262 |
| 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 | $30,732,000 | 1,467 |
| Mortgage-backed securities | $31,521,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 1,817 |
| Issued or guaranteed by U.S. | $11,754,000 | 1,779 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,753,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,020,000 | 789 |
| Privately issued | $1,733,000 | 207 |
| Commercial mortgage-backed securities | $14,000 | 1,762 |
| Commercial mortgage pass-through securities | $14,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,106,000 | 1,928 |
| Total debt securities | $52,106,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $983,000 | 632 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,820,000 | 2,121 |
| U.S. Government securities | $34,099,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,099,000 | 1,878 |
| Securities issued by states & political subdivisions | $13,810,000 | 2,105 |
| Other domestic debt securities | $3,911,000 | 956 |
| Privately issued residential mortgage-backed securities | $1,734,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,177,000 | 890 |
| 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 | $30,444,000 | 1,481 |
| Mortgage-backed securities | $31,308,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 1,919 |
| Issued or guaranteed by U.S. | $10,822,000 | 1,894 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,456,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $18,722,000 | 768 |
| Privately issued | $1,734,000 | 207 |
| Commercial mortgage-backed securities | $30,000 | 1,722 |
| Commercial mortgage pass-through securities | $30,000 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,820,000 | 1,957 |
| Total debt securities | $51,820,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,462,000 | 528 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,136,000 | 2,026 |
| U.S. Government securities | $39,606,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,606,000 | 1,702 |
| Securities issued by states & political subdivisions | $14,357,000 | 2,082 |
| Other domestic debt securities | $1,688,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,688,000 | 990 |
| Foreign debt securities | $485,000 | 263 |
| 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 | $32,819,000 | 1,388 |
| Mortgage-backed securities | $33,358,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $13,887,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,887,000 | 1,681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,186,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,186,000 | 782 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,285,000 | 1,145 |
| Commercial mortgage pass-through securities | $46,000 | 1,340 |
| Other commercial mortgage-backed securities | $2,239,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,136,000 | 1,858 |
| Total debt securities | $56,136,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $973,000 | 619 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $60,955,000 | 1,922 |
| U.S. Government securities | $41,400,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,400,000 | 1,627 |
| Securities issued by states & political subdivisions | $17,135,000 | 1,910 |
| Other domestic debt securities | $1,936,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,936,000 | 947 |
| Foreign debt securities | $484,000 | 260 |
| 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 | $31,389,000 | 1,476 |
| Mortgage-backed securities | $34,952,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $16,147,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,147,000 | 1,508 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,075,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,075,000 | 807 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,730,000 | 1,058 |
| Commercial mortgage pass-through securities | $319,000 | 1,232 |
| Other commercial mortgage-backed securities | $2,411,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $60,955,000 | 1,774 |
| Total debt securities | $60,955,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $974,000 | 633 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $54,452,000 | 2,137 |
| U.S. Government securities | $35,805,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,805,000 | 1,866 |
| Securities issued by states & political subdivisions | $16,214,000 | 2,025 |
| Other domestic debt securities | $1,944,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,944,000 | 968 |
| Foreign debt securities | $489,000 | 250 |
| 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 | $31,252,000 | 1,495 |
| Mortgage-backed securities | $29,186,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $16,947,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,947,000 | 1,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,397,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,397,000 | 1,136 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,842,000 | 919 |
| Commercial mortgage pass-through securities | $366,000 | 995 |
| Other commercial mortgage-backed securities | $2,476,000 | 623 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,452,000 | 1,961 |
| Total debt securities | $54,452,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $973,000 | 621 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $54,723,000 | 2,156 |
| U.S. Government securities | $34,551,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,551,000 | 1,925 |
| Securities issued by states & political subdivisions | $17,725,000 | 1,972 |
| Other domestic debt securities | $1,957,000 | 1,224 |
| 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 | $1,957,000 | 984 |
| Foreign debt securities | $490,000 | 248 |
| 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 | $32,540,000 | 1,479 |
| Mortgage-backed securities | $27,719,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,525 |
| Issued or guaranteed by U.S. | $18,058,000 | 1,523 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,684,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,320 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,977,000 | 889 |
| Commercial mortgage pass-through securities | $415,000 | 992 |
| Other commercial mortgage-backed securities | $2,562,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $54,723,000 | 1,978 |
| Total debt securities | $54,723,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $979,000 | 627 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $58,512,000 | 2,073 |
| U.S. Government securities | $37,438,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,438,000 | 1,835 |
| Securities issued by states & political subdivisions | $18,617,000 | 1,941 |
| Other domestic debt securities | $1,966,000 | 1,239 |
| 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 | $1,966,000 | 1,004 |
| Foreign debt securities | $491,000 | 266 |
| 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 | $33,993,000 | 1,433 |
| Mortgage-backed securities | $31,427,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $19,177,000 | 1,499 |
| Issued or guaranteed by U.S. | $19,177,000 | 1,495 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,793,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,227 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,457,000 | 737 |
| Commercial mortgage pass-through securities | $1,862,000 | 703 |
| Other commercial mortgage-backed securities | $2,595,000 | 573 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,512,000 | 1,895 |
| Total debt securities | $58,512,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $982,000 | 665 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,904,000 | 1,995 |
| U.S. Government securities | $39,587,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,587,000 | 1,799 |
| Securities issued by states & political subdivisions | $20,858,000 | 1,800 |
| Other domestic debt securities | $1,968,000 | 1,262 |
| 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 | $1,968,000 | 1,030 |
| Foreign debt securities | $491,000 | 275 |
| 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 | $33,145,000 | 1,486 |
| Mortgage-backed securities | $33,468,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $20,634,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,634,000 | 1,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,173,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,173,000 | 1,205 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,661,000 | 716 |
| Commercial mortgage pass-through securities | $2,042,000 | 641 |
| Other commercial mortgage-backed securities | $2,619,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,904,000 | 1,829 |
| Total debt securities | $62,904,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $984,000 | 714 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $62,168,000 | 2,054 |
| U.S. Government securities | $38,347,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,347,000 | 1,865 |
| Securities issued by states & political subdivisions | $21,376,000 | 1,779 |
| Other domestic debt securities | $1,954,000 | 1,288 |
| 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 | $1,954,000 | 1,043 |
| Foreign debt securities | $491,000 | 273 |
| 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 | $32,531,000 | 1,517 |
| Mortgage-backed securities | $34,196,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $20,921,000 | 1,472 |
| Issued or guaranteed by U.S. | $20,921,000 | 1,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,444,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,444,000 | 1,192 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,831,000 | 691 |
| Commercial mortgage pass-through securities | $2,237,000 | 600 |
| Other commercial mortgage-backed securities | $2,594,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,168,000 | 1,884 |
| Total debt securities | $62,168,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $980,000 | 735 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $66,882,000 | 1,910 |
| U.S. Government securities | $39,388,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,388,000 | 1,799 |
| Securities issued by states & political subdivisions | $23,061,000 | 1,689 |
| Other domestic debt securities | $3,944,000 | 974 |
| 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 | $3,944,000 | 743 |
| Foreign debt securities | $489,000 | 269 |
| 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 | $28,681,000 | 1,648 |
| Mortgage-backed securities | $35,265,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $21,630,000 | 1,454 |
| Issued or guaranteed by U.S. | $21,630,000 | 1,454 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,776,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,776,000 | 1,153 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,859,000 | 661 |
| Commercial mortgage pass-through securities | $2,290,000 | 569 |
| Other commercial mortgage-backed securities | $2,569,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,882,000 | 1,752 |
| Total debt securities | $66,882,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $979,000 | 702 |
| 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 | $74,362,000 | 1,763 |
| U.S. Government securities | $45,080,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,080,000 | 1,641 |
| Securities issued by states & political subdivisions | $24,549,000 | 1,605 |
| Other domestic debt securities | $4,244,000 | 944 |
| 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 | $4,244,000 | 718 |
| Foreign debt securities | $489,000 | 268 |
| 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 | $29,220,000 | 1,626 |
| Mortgage-backed securities | $39,663,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,486,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,486,000 | 1,130 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,037,000 | 619 |
| Commercial mortgage pass-through securities | $2,357,000 | 523 |
| Other commercial mortgage-backed securities | $2,680,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,362,000 | 1,602 |
| Total debt securities | $74,362,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $2,264,000 | 435 |
| Fair value | $2,260,000 | 435 |
| 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 | $75,328,000 | 1,758 |
| U.S. Government securities | $47,160,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,160,000 | 1,626 |
| Securities issued by states & political subdivisions | $23,690,000 | 1,666 |
| Other domestic debt securities | $3,989,000 | 981 |
| 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 | $3,989,000 | 744 |
| Foreign debt securities | $489,000 | 269 |
| 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 | $31,413,000 | 1,588 |
| Mortgage-backed securities | $41,278,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $26,233,000 | 1,283 |
| Issued or guaranteed by U.S. | $26,233,000 | 1,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,964,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,964,000 | 1,108 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,081,000 | 594 |
| Commercial mortgage pass-through securities | $2,405,000 | 467 |
| Other commercial mortgage-backed securities | $2,676,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,328,000 | 1,584 |
| Total debt securities | $75,328,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 498 |
| Fair value | $2,258,000 | 497 |
| 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 | $75,975,000 | 1,780 |
| U.S. Government securities | $47,639,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,639,000 | 1,653 |
| Securities issued by states & political subdivisions | $23,847,000 | 1,632 |
| Other domestic debt securities | $4,000,000 | 985 |
| 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 | $4,000,000 | 740 |
| Foreign debt securities | $489,000 | 267 |
| 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 | $32,071,000 | 1,571 |
| Mortgage-backed securities | $38,694,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $27,081,000 | 1,244 |
| Issued or guaranteed by U.S. | $27,081,000 | 1,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,514,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,393 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,099,000 | 580 |
| Commercial mortgage pass-through securities | $2,447,000 | 457 |
| Other commercial mortgage-backed securities | $2,652,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $75,975,000 | 1,603 |
| Total debt securities | $75,975,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $2,261,000 | 606 |
| Fair value | $2,248,000 | 607 |
| 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 | $77,417,000 | 1,759 |
| U.S. Government securities | $49,216,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,216,000 | 1,635 |
| Securities issued by states & political subdivisions | $23,710,000 | 1,648 |
| Other domestic debt securities | $4,001,000 | 972 |
| 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 | $4,001,000 | 737 |
| Foreign debt securities | $490,000 | 255 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,429,000 | 1,599 |
| Mortgage-backed securities | $40,368,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $27,525,000 | 1,245 |
| Issued or guaranteed by U.S. | $27,525,000 | 1,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,767,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,294 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,076,000 | 540 |
| Commercial mortgage pass-through securities | $2,477,000 | 424 |
| Other commercial mortgage-backed securities | $2,599,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $77,417,000 | 1,587 |
| Total debt securities | $77,417,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $3,259,000 | 541 |
| Fair value | $3,239,000 | 540 |
| 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 | $79,650,000 | 1,727 |
| U.S. Government securities | $51,731,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,731,000 | 1,582 |
| Securities issued by states & political subdivisions | $23,439,000 | 1,657 |
| Other domestic debt securities | $3,990,000 | 990 |
| 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 | $3,990,000 | 753 |
| Foreign debt securities | $490,000 | 255 |
| 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 | $33,744,000 | 1,519 |
| Mortgage-backed securities | $40,710,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $28,812,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,812,000 | 1,199 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,314,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,314,000 | 1,253 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,584,000 | 590 |
| Commercial mortgage pass-through securities | $2,537,000 | 403 |
| Other commercial mortgage-backed securities | $1,047,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $79,650,000 | 1,545 |
| Total debt securities | $79,650,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $4,257,000 | 533 |
| Fair value | $4,254,000 | 532 |
| 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 | $79,212,000 | 1,771 |
| U.S. Government securities | $52,944,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,944,000 | 1,605 |
| Securities issued by states & political subdivisions | $22,464,000 | 1,683 |
| Other domestic debt securities | $3,310,000 | 1,069 |
| 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 | $3,310,000 | 820 |
| Foreign debt securities | $494,000 | 258 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,064,000 | 1,585 |
| Mortgage-backed securities | $39,105,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $26,530,000 | 1,319 |
| Issued or guaranteed by U.S. | $26,530,000 | 1,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,894,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $8,894,000 | 1,274 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,681,000 | 561 |
| Commercial mortgage pass-through securities | $2,649,000 | 383 |
| Other commercial mortgage-backed securities | $1,032,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,212,000 | 1,587 |
| Total debt securities | $79,212,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $4,256,000 | 609 |
| Fair value | $4,232,000 | 606 |
| 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 | $70,976,000 | 1,969 |
| U.S. Government securities | $47,064,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,064,000 | 1,822 |
| Securities issued by states & political subdivisions | $20,717,000 | 1,766 |
| Other domestic debt securities | $2,701,000 | 1,175 |
| 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 | $2,701,000 | 902 |
| Foreign debt securities | $494,000 | 259 |
| 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 | $33,718,000 | 1,552 |
| Mortgage-backed securities | $40,134,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $21,240,000 | 1,582 |
| Issued or guaranteed by U.S. | $21,240,000 | 1,582 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,741,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,400 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,153,000 | 305 |
| Commercial mortgage pass-through securities | $10,104,000 | 180 |
| Other commercial mortgage-backed securities | $1,049,000 | 519 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,976,000 | 1,790 |
| Total debt securities | $70,976,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 758 |
| Fair value | $3,516,000 | 759 |
| 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 | $72,564,000 | 1,944 |
| U.S. Government securities | $47,628,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,628,000 | 1,823 |
| Securities issued by states & political subdivisions | $21,735,000 | 1,705 |
| Other domestic debt securities | $3,201,000 | 1,083 |
| 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 | $3,201,000 | 834 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,966,000 | 1,545 |
| Mortgage-backed securities | $37,785,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $18,471,000 | 1,768 |
| Issued or guaranteed by U.S. | $18,471,000 | 1,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,122,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,122,000 | 1,385 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,192,000 | 307 |
| Commercial mortgage pass-through securities | $10,165,000 | 182 |
| Other commercial mortgage-backed securities | $1,027,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,564,000 | 1,756 |
| Total debt securities | $72,564,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,985,000 | 630 |
| 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 | $74,647,000 | 1,932 |
| U.S. Government securities | $50,661,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,661,000 | 1,762 |
| Securities issued by states & political subdivisions | $21,770,000 | 1,705 |
| Other domestic debt securities | $2,216,000 | 1,332 |
| 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 | $2,216,000 | 1,013 |
| 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 | $35,068,000 | 1,505 |
| Mortgage-backed securities | $38,801,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $18,066,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,066,000 | 1,863 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,542,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,542,000 | 1,380 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $12,193,000 | 287 |
| Commercial mortgage pass-through securities | $11,172,000 | 174 |
| Other commercial mortgage-backed securities | $1,021,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $74,647,000 | 1,739 |
| Total debt securities | $74,647,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,986,000 | 542 |
| 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 | $65,024,000 | 2,181 |
| U.S. Government securities | $40,268,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,268,000 | 2,165 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,670 |
| Other domestic debt securities | $2,337,000 | 1,339 |
| 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 | $2,337,000 | 1,028 |
| 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 | $16,781,000 | 2,502 |
| Mortgage-backed securities | $36,429,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $14,638,000 | 2,159 |
| Issued or guaranteed by U.S. | $14,638,000 | 2,158 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,977,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 1,368 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $12,814,000 | 270 |
| Commercial mortgage pass-through securities | $11,798,000 | 163 |
| Other commercial mortgage-backed securities | $1,016,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,024,000 | 1,960 |
| Total debt securities | $65,024,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $966,000 | 1,698 |
| 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 | $57,097,000 | 2,415 |
| U.S. Government securities | $34,119,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,119,000 | 2,478 |
| Securities issued by states & political subdivisions | $22,366,000 | 1,669 |
| Other domestic debt securities | $612,000 | 2,063 |
| 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 | $612,000 | 1,628 |
| 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 | $16,781,000 | 2,520 |
| Mortgage-backed securities | $30,318,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,647 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,224,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,425 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $12,039,000 | 257 |
| Commercial mortgage pass-through securities | $11,044,000 | 154 |
| Other commercial mortgage-backed securities | $995,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,097,000 | 2,195 |
| Total debt securities | $57,097,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $3,159,000 | 986 |
| Fair value | $3,103,000 | 980 |
| 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 | $58,720,000 | 2,350 |
| U.S. Government securities | $33,658,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,658,000 | 2,483 |
| Securities issued by states & political subdivisions | $24,451,000 | 1,547 |
| Other domestic debt securities | $611,000 | 2,114 |
| 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 | $611,000 | 1,668 |
| 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 | $20,135,000 | 2,230 |
| Mortgage-backed securities | $28,936,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,896 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,585,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,401 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $12,034,000 | 244 |
| Commercial mortgage pass-through securities | $8,902,000 | 175 |
| Other commercial mortgage-backed securities | $3,132,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,720,000 | 2,131 |
| Total debt securities | $58,720,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $3,176,000 | 958 |
| Fair value | $3,081,000 | 947 |
| 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 | $59,258,000 | 2,348 |
| U.S. Government securities | $33,986,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,986,000 | 2,479 |
| Securities issued by states & political subdivisions | $24,661,000 | 1,542 |
| Other domestic debt securities | $611,000 | 2,166 |
| 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 | $611,000 | 1,702 |
| 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 | $21,266,000 | 2,146 |
| Mortgage-backed securities | $30,143,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,826 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,050,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $9,050,000 | 1,377 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,320,000 | 233 |
| Commercial mortgage pass-through securities | $9,005,000 | 163 |
| Other commercial mortgage-backed securities | $3,315,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,258,000 | 2,132 |
| Total debt securities | $59,258,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $3,338,000 | 938 |
| Fair value | $3,284,000 | 927 |
| 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 | $63,253,000 | 2,233 |
| U.S. Government securities | $35,858,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,858,000 | 2,384 |
| Securities issued by states & political subdivisions | $24,785,000 | 1,516 |
| Other domestic debt securities | $2,610,000 | 1,409 |
| 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 | $2,610,000 | 1,063 |
| 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 | $18,644,000 | 2,316 |
| Mortgage-backed securities | $32,997,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,703 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,162,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $11,162,000 | 1,242 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $12,377,000 | 224 |
| Commercial mortgage pass-through securities | $9,060,000 | 159 |
| Other commercial mortgage-backed securities | $3,317,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $63,253,000 | 2,033 |
| Total debt securities | $63,253,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $3,354,000 | 912 |
| Fair value | $3,291,000 | 913 |
| 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 | $62,692,000 | 2,262 |
| U.S. Government securities | $36,249,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,249,000 | 2,392 |
| Securities issued by states & political subdivisions | $25,830,000 | 1,440 |
| Other domestic debt securities | $613,000 | 2,230 |
| 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 | $613,000 | 1,722 |
| 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 | $19,749,000 | 2,250 |
| Mortgage-backed securities | $34,255,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $9,545,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,545,000 | 2,721 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,826,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $11,826,000 | 1,246 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $12,884,000 | 201 |
| Commercial mortgage pass-through securities | $9,403,000 | 149 |
| Other commercial mortgage-backed securities | $3,481,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,692,000 | 2,074 |
| Total debt securities | $62,692,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $2,434,000 | 1,125 |
| Fair value | $2,431,000 | 1,125 |
| 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 | $61,199,000 | 2,258 |
| U.S. Government securities | $35,030,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,030,000 | 2,422 |
| Securities issued by states & political subdivisions | $25,462,000 | 1,420 |
| Other domestic debt securities | $707,000 | 2,173 |
| 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 | $707,000 | 1,651 |
| 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 | $20,406,000 | 2,176 |
| Mortgage-backed securities | $33,537,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $9,848,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,848,000 | 2,675 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,091,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $12,091,000 | 1,263 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,598,000 | 183 |
| Commercial mortgage pass-through securities | $9,512,000 | 124 |
| Other commercial mortgage-backed securities | $2,086,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,199,000 | 2,075 |
| Total debt securities | $61,198,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,305,000 | 2,372 |
| U.S. Government securities | $34,139,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,139,000 | 2,521 |
| Securities issued by states & political subdivisions | $23,462,000 | 1,508 |
| Other domestic debt securities | $704,000 | 2,233 |
| 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 | $704,000 | 1,710 |
| 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 | $21,191,000 | 2,140 |
| Mortgage-backed securities | $33,636,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 2,604 |
| Issued or guaranteed by U.S. | $11,530,000 | 2,602 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,510,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 1,362 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $10,596,000 | 180 |
| Commercial mortgage pass-through securities | $9,556,000 | 106 |
| Other commercial mortgage-backed securities | $1,040,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,305,000 | 2,169 |
| Total debt securities | $58,305,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,613,000 | 2,326 |
| U.S. Government securities | $36,577,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,577,000 | 2,434 |
| Securities issued by states & political subdivisions | $22,348,000 | 1,538 |
| Other domestic debt securities | $688,000 | 2,244 |
| 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 | $688,000 | 1,716 |
| 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 | $21,818,000 | 2,131 |
| Mortgage-backed securities | $34,073,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $11,481,000 | 2,651 |
| Issued or guaranteed by U.S. | $11,481,000 | 2,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,066,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $12,066,000 | 1,355 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $10,526,000 | 170 |
| Commercial mortgage pass-through securities | $10,526,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,613,000 | 2,132 |
| Total debt securities | $59,613,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,827,000 | 2,426 |
| U.S. Government securities | $36,757,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,757,000 | 2,442 |
| Securities issued by states & political subdivisions | $19,612,000 | 1,679 |
| Other domestic debt securities | $458,000 | 2,423 |
| 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 | $458,000 | 1,896 |
| 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 | $20,582,000 | 2,220 |
| Mortgage-backed securities | $35,260,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $21,227,000 | 1,793 |
| Issued or guaranteed by U.S. | $21,227,000 | 1,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,033,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $14,033,000 | 1,273 |
| 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) | $56,827,000 | 2,211 |
| Total debt securities | $56,828,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $57,477,000 | 2,341 |
| U.S. Government securities | $38,215,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,215,000 | 2,259 |
| Securities issued by states & political subdivisions | $19,049,000 | 1,677 |
| Other domestic debt securities | $213,000 | 2,630 |
| 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 | $213,000 | 1,983 |
| 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 | $22,403,000 | 1,992 |
| Mortgage-backed securities | $37,207,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $22,740,000 | 1,618 |
| Issued or guaranteed by U.S. | $22,740,000 | 1,614 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,467,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $14,467,000 | 1,163 |
| 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) | $57,477,000 | 2,112 |
| Total debt securities | $57,478,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,556,000 | 2,331 |
| U.S. Government securities | $36,915,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,915,000 | 2,262 |
| Securities issued by states & political subdivisions | $18,427,000 | 1,658 |
| Other domestic debt securities | $214,000 | 2,610 |
| 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 | $214,000 | 1,951 |
| 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 | $22,962,000 | 1,909 |
| Mortgage-backed securities | $34,898,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $21,202,000 | 1,652 |
| Issued or guaranteed by U.S. | $21,202,000 | 1,646 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,696,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $13,696,000 | 1,194 |
| 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) | $55,556,000 | 2,109 |
| Total debt securities | $55,556,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,221,000 | 2,463 |
| U.S. Government securities | $34,820,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,820,000 | 2,429 |
| Securities issued by states & political subdivisions | $17,185,000 | 1,714 |
| Other domestic debt securities | $216,000 | 2,555 |
| 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 | $216,000 | 1,879 |
| 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 | $23,815,000 | 1,925 |
| Mortgage-backed securities | $31,304,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,900 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,898 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,349,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $14,349,000 | 1,131 |
| 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) | $52,221,000 | 2,229 |
| Total debt securities | $52,221,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,502,000 | 1,810 |
| 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 | $52,845,000 | 2,427 |
| U.S. Government securities | $35,733,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,733,000 | 2,359 |
| Securities issued by states & political subdivisions | $16,897,000 | 1,709 |
| Other domestic debt securities | $215,000 | 2,610 |
| 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 | $215,000 | 1,919 |
| 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 | $24,213,000 | 1,902 |
| Mortgage-backed securities | $30,344,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 1,882 |
| Issued or guaranteed by U.S. | $16,703,000 | 1,879 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,641,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 1,107 |
| 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) | $52,845,000 | 2,195 |
| Total debt securities | $52,845,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,445,000 | 1,570 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,364,000 | 2,332 |
| U.S. Government securities | $35,548,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,548,000 | 2,251 |
| Securities issued by states & political subdivisions | $16,601,000 | 1,686 |
| Other domestic debt securities | $215,000 | 2,754 |
| 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 | $215,000 | 1,929 |
| 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 | $26,049,000 | 1,770 |
| Mortgage-backed securities | $29,162,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $16,834,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,834,000 | 1,777 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,328,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,147 |
| 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) | $52,364,000 | 2,101 |
| Total debt securities | $52,364,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,448,000 | 1,434 |
| 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 | $49,468,000 | 2,389 |
| U.S. Government securities | $34,091,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,091,000 | 2,291 |
| Securities issued by states & political subdivisions | $15,158,000 | 1,749 |
| Other domestic debt securities | $219,000 | 2,836 |
| 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 | $219,000 | 1,954 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,434,000 | 1,717 |
| Mortgage-backed securities | $30,577,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $17,387,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,387,000 | 1,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,190,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $13,190,000 | 1,093 |
| 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) | $49,468,000 | 2,155 |
| Total debt securities | $49,468,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,507,000 | 2,180 |
| 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 | $52,492,000 | 2,285 |
| U.S. Government securities | $37,795,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,795,000 | 2,141 |
| Securities issued by states & political subdivisions | $14,481,000 | 1,735 |
| Other domestic debt securities | $216,000 | 2,824 |
| 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 | $216,000 | 1,910 |
| 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 | $28,901,000 | 1,662 |
| Mortgage-backed securities | $29,749,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $19,173,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,173,000 | 1,594 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,576,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,182 |
| 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) | $52,492,000 | 2,044 |
| Total debt securities | $52,492,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,161,000 | 2,348 |
| U.S. Government securities | $36,473,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,473,000 | 2,265 |
| Securities issued by states & political subdivisions | $14,475,000 | 1,718 |
| Other domestic debt securities | $213,000 | 2,886 |
| 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 | $213,000 | 1,933 |
| 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 | $30,810,000 | 1,633 |
| Mortgage-backed securities | $26,244,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,819,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,307 |
| 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) | $51,161,000 | 2,097 |
| Total debt securities | $51,160,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,026,000 | 2,230 |
| U.S. Government securities | $38,483,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,483,000 | 2,119 |
| Securities issued by states & political subdivisions | $15,331,000 | 1,626 |
| Other domestic debt securities | $212,000 | 2,950 |
| 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 | $212,000 | 1,981 |
| 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 | $25,471,000 | 1,889 |
| Mortgage-backed securities | $26,883,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $21,780,000 | 1,582 |
| Issued or guaranteed by U.S. | $21,780,000 | 1,575 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,103,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,562 |
| 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) | $54,026,000 | 1,988 |
| Total debt securities | $54,026,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $48,320,000 | 2,450 |
| U.S. Government securities | $34,700,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,700,000 | 2,316 |
| Securities issued by states & political subdivisions | $13,408,000 | 1,832 |
| Other domestic debt securities | $212,000 | 3,056 |
| 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 | $212,000 | 2,077 |
| 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 | $26,218,000 | 1,831 |
| Mortgage-backed securities | $27,884,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $22,622,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,622,000 | 1,579 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,262,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,504 |
| 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) | $48,320,000 | 2,169 |
| Total debt securities | $48,320,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,867,000 | 2,377 |
| U.S. Government securities | $36,715,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,715,000 | 2,169 |
| Securities issued by states & political subdivisions | $11,948,000 | 1,962 |
| Other domestic debt securities | $204,000 | 3,149 |
| 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 | $204,000 | 2,179 |
| 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 | $25,555,000 | 1,879 |
| Mortgage-backed securities | $27,472,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $23,827,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,827,000 | 1,552 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,645,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,732 |
| 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) | $48,867,000 | 2,091 |
| Total debt securities | $48,866,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $50,332,000 | 2,319 |
| U.S. Government securities | $38,438,000 | 2,159 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,438,000 | 2,108 |
| Securities issued by states & political subdivisions | $11,702,000 | 1,891 |
| Other domestic debt securities | $192,000 | 3,113 |
| 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 | $192,000 | 2,329 |
| 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 | $22,191,000 | 2,096 |
| Mortgage-backed securities | $27,054,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $23,311,000 | 1,614 |
| Issued or guaranteed by U.S. | $23,311,000 | 1,602 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,743,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,726 |
| 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) | $50,332,000 | 2,039 |
| Total debt securities | $50,332,000 | 2,291 |
| 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 | $47,453,000 | 2,420 |
| U.S. Government securities | $36,476,000 | 2,244 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,476,000 | 2,205 |
| Securities issued by states & political subdivisions | $10,782,000 | 1,963 |
| Other domestic debt securities | $195,000 | 3,033 |
| 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 | $195,000 | 2,253 |
| 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 | $24,782,000 | 1,966 |
| Mortgage-backed securities | $19,115,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $16,402,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,402,000 | 2,009 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,713,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 1,903 |
| 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) | $47,453,000 | 2,132 |
| Total debt securities | $47,453,000 | 2,388 |
| 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 | $50,384,000 | 2,226 |
| U.S. Government securities | $39,507,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,507,000 | 2,000 |
| Securities issued by states & political subdivisions | $10,686,000 | 1,949 |
| Other domestic debt securities | $191,000 | 2,989 |
| 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 | $191,000 | 2,219 |
| 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 | $25,095,000 | 1,937 |
| Mortgage-backed securities | $16,798,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,208,000 | 1,959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $590,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,683 |
| 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) | $50,384,000 | 1,950 |
| Total debt securities | $50,384,000 | 2,202 |
| 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 | $51,931,000 | 2,232 |
| U.S. Government securities | $41,411,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,411,000 | 1,953 |
| Securities issued by states & political subdivisions | $10,422,000 | 2,003 |
| Other domestic debt securities | $98,000 | 3,058 |
| 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 | $98,000 | 2,323 |
| 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 | $21,470,000 | 2,126 |
| Mortgage-backed securities | $18,408,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $17,794,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,794,000 | 1,808 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $614,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,680 |
| 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) | $51,931,000 | 1,960 |
| Total debt securities | $51,931,000 | 2,184 |
| 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 | $55,879,000 | 2,089 |
| U.S. Government securities | $45,120,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,120,000 | 1,794 |
| Securities issued by states & political subdivisions | $10,660,000 | 1,960 |
| Other domestic debt securities | $99,000 | 3,019 |
| 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 | $99,000 | 2,282 |
| 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 | $22,839,000 | 2,031 |
| Mortgage-backed securities | $18,043,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $17,378,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,378,000 | 1,783 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $665,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,633 |
| 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) | $55,879,000 | 1,834 |
| Total debt securities | $55,879,000 | 2,041 |
| 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 | $56,911,000 | 2,043 |
| U.S. Government securities | $45,764,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,764,000 | 1,757 |
| Securities issued by states & political subdivisions | $11,049,000 | 1,901 |
| Other domestic debt securities | $98,000 | 2,859 |
| 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 | $98,000 | 2,161 |
| 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 | $32,614,000 | 1,494 |
| Mortgage-backed securities | $11,593,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $682,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,533 |
| 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) | $56,911,000 | 1,788 |
| Total debt securities | $56,911,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,991,000 | 2,138 |
| U.S. Government securities | $43,168,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,168,000 | 1,899 |
| Securities issued by states & political subdivisions | $10,823,000 | 1,890 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $35,027,000 | 1,367 |
| Mortgage-backed securities | $6,704,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,492,000 | 2,946 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,212,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,170 |
| 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) | $53,991,000 | 1,854 |
| Total debt securities | $53,991,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,077,000 | 2,178 |
| U.S. Government securities | $42,366,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,366,000 | 1,924 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,885 |
| 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 | $34,494,000 | 1,368 |
| Mortgage-backed securities | $6,967,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,728,000 | 2,799 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,239,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,146 |
| 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) | $53,077,000 | 1,873 |
| Total debt securities | $53,077,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,845,000 | 2,148 |
| U.S. Government securities | $43,037,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,037,000 | 1,921 |
| Securities issued by states & political subdivisions | $10,808,000 | 1,873 |
| 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 | $34,660,000 | 1,380 |
| Mortgage-backed securities | $7,393,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,092,000 | 2,715 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,301,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,090 |
| 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) | $53,845,000 | 1,847 |
| Total debt securities | $53,845,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,025,000 | 2,252 |
| U.S. Government securities | $41,196,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,196,000 | 2,014 |
| Securities issued by states & political subdivisions | $10,829,000 | 1,867 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,526,000 | 1,380 |
| Mortgage-backed securities | $7,170,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,665 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $838,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,363 |
| 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) | $52,025,000 | 1,948 |
| Total debt securities | $52,025,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,858,000 | 2,237 |
| U.S. Government securities | $41,948,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,948,000 | 2,015 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,847 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,848,000 | 1,425 |
| Mortgage-backed securities | $7,532,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,676,000 | 2,606 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $856,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,318 |
| 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) | $52,858,000 | 1,911 |
| Total debt securities | $52,858,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $52,468,000 | 2,238 |
| U.S. Government securities | $41,555,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,555,000 | 2,024 |
| Securities issued by states & political subdivisions | $10,913,000 | 1,797 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,624,000 | 1,418 |
| Mortgage-backed securities | $7,821,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,576 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $868,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,299 |
| 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) | $52,468,000 | 1,907 |
| Total debt securities | $52,468,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,253,000 | 2,188 |
| U.S. Government securities | $42,395,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,395,000 | 2,023 |
| Securities issued by states & political subdivisions | $11,858,000 | 1,673 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,544,000 | 1,388 |
| Mortgage-backed securities | $8,282,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $910,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,278 |
| 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) | $54,253,000 | 1,865 |
| Total debt securities | $54,252,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,630,000 | 2,257 |
| U.S. Government securities | $40,533,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,533,000 | 2,086 |
| Securities issued by states & political subdivisions | $12,097,000 | 1,642 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,683,000 | 1,372 |
| Mortgage-backed securities | $8,188,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,588 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $936,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,271 |
| 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) | $52,630,000 | 1,912 |
| Total debt securities | $52,630,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,696,000 | 2,445 |
| U.S. Government securities | $35,990,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,990,000 | 2,304 |
| Securities issued by states & political subdivisions | $11,706,000 | 1,678 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,136,000 | 1,325 |
| Mortgage-backed securities | $7,232,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $481,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,607 |
| 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) | $47,696,000 | 2,068 |
| Total debt securities | $47,696,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,209,000 | 2,403 |
| U.S. Government securities | $36,940,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,940,000 | 2,274 |
| Securities issued by states & political subdivisions | $12,269,000 | 1,617 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,942,000 | 1,322 |
| Mortgage-backed securities | $7,921,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,635 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $519,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,614 |
| 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) | $49,209,000 | 2,026 |
| Total debt securities | $49,209,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $47,079,000 | 2,503 |
| U.S. Government securities | $34,317,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,317,000 | 2,450 |
| Securities issued by states & political subdivisions | $12,762,000 | 1,543 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,202,000 | 1,366 |
| Mortgage-backed securities | $7,875,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,721 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $550,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,641 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $47,079,000 | 2,108 |
| Total debt securities | $47,079,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,005,000 | 2,421 |
| U.S. Government securities | $35,140,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,140,000 | 2,409 |
| Securities issued by states & political subdivisions | $14,865,000 | 1,326 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,499,000 | 1,311 |
| Mortgage-backed securities | $9,603,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $8,979,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,979,000 | 2,505 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $624,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,644 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,005,000 | 2,051 |
| Total debt securities | $50,005,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $51,239,000 | 2,361 |
| U.S. Government securities | $35,437,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,437,000 | 2,368 |
| Securities issued by states & political subdivisions | $15,084,000 | 1,304 |
| Other domestic debt securities | $718,000 | 2,569 |
| 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 | $718,000 | 2,185 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,854,000 | 1,280 |
| Mortgage-backed securities | $10,246,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $690,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,628 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,239,000 | 1,998 |
| Total debt securities | $51,239,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,765,000 | 2,365 |
| U.S. Government securities | $36,024,000 | 2,460 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,024,000 | 2,371 |
| Securities issued by states & political subdivisions | $15,013,000 | 1,296 |
| Other domestic debt securities | $728,000 | 2,667 |
| 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 | $728,000 | 2,284 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,639,000 | 1,355 |
| Mortgage-backed securities | $10,453,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $758,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,639 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $51,765,000 | 2,002 |
| Total debt securities | $51,765,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,989,000 | 2,397 |
| U.S. Government securities | $34,650,000 | 2,519 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,650,000 | 2,437 |
| Securities issued by states & political subdivisions | $15,599,000 | 1,254 |
| Other domestic debt securities | $740,000 | 2,749 |
| 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 | $740,000 | 2,355 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,253,000 | 1,323 |
| Mortgage-backed securities | $10,715,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,421 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $837,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,639 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,989,000 | 2,041 |
| Total debt securities | $50,988,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $58,774,000 | 2,174 |
| U.S. Government securities | $42,316,000 | 2,200 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,316,000 | 2,124 |
| Securities issued by states & political subdivisions | $15,615,000 | 1,261 |
| Other domestic debt securities | $843,000 | 2,718 |
| 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 | $843,000 | 2,409 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,019,000 | 1,291 |
| Mortgage-backed securities | $14,058,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 2,075 |
| Issued or guaranteed by U.S. | $13,147,000 | 2,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $911,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,734 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,774,000 | 1,833 |
| Total debt securities | $58,774,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,720,000 | 2,018 |
| U.S. Government securities | $46,084,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,084,000 | 1,927 |
| Securities issued by states & political subdivisions | $15,578,000 | 1,257 |
| Other domestic debt securities | $1,058,000 | 2,623 |
| 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 | $1,058,000 | 2,322 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,660,000 | 1,385 |
| Mortgage-backed securities | $16,308,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $14,278,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,278,000 | 1,942 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,030,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,180 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,720,000 | 1,707 |
| Total debt securities | $62,720,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $61,380,000 | 2,021 |
| U.S. Government securities | $45,353,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,353,000 | 1,875 |
| Securities issued by states & political subdivisions | $14,949,000 | 1,286 |
| Other domestic debt securities | $1,078,000 | 2,675 |
| 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 | $1,078,000 | 2,355 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,275,000 | 1,440 |
| Mortgage-backed securities | $17,450,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,259,000 | 1,817 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,191,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,295 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $61,380,000 | 1,707 |
| Total debt securities | $61,349,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,149,000 | 1,848 |
| U.S. Government securities | $51,156,000 | 1,734 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,156,000 | 1,656 |
| Securities issued by states & political subdivisions | $13,826,000 | 1,342 |
| Other domestic debt securities | $1,167,000 | 2,650 |
| 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 | $1,167,000 | 2,312 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,225,000 | 1,393 |
| Mortgage-backed securities | $18,765,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,191,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,191,000 | 1,734 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,574,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,239 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,149,000 | 1,568 |
| Total debt securities | $66,118,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $62,505,000 | 1,934 |
| U.S. Government securities | $47,281,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,281,000 | 1,755 |
| Securities issued by states & political subdivisions | $14,058,000 | 1,308 |
| Other domestic debt securities | $1,166,000 | 2,669 |
| 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 | $1,166,000 | 2,335 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,105,000 | 1,833 |
| Mortgage-backed securities | $16,818,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $12,842,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,842,000 | 1,981 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,976,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,922 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $62,505,000 | 1,618 |
| Total debt securities | $62,473,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $59,794,000 | 1,877 |
| U.S. Government securities | $46,899,000 | 1,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,899,000 | 1,617 |
| Securities issued by states & political subdivisions | $11,649,000 | 1,481 |
| Other domestic debt securities | $1,246,000 | 2,700 |
| 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 | $1,246,000 | 2,312 |
| 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 | $15,952,000 | 2,112 |
| Mortgage-backed securities | $14,203,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,635,000 | 2,954 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,568,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 1,315 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $59,794,000 | 1,552 |
| Total debt securities | $59,760,000 | 1,812 |
| 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 | $43,142,000 | 2,499 |
| U.S. Government securities | $31,325,000 | 2,552 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,325,000 | 2,353 |
| Securities issued by states & political subdivisions | $10,699,000 | 1,567 |
| Other domestic debt securities | $487,000 | 3,025 |
| 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 | $487,000 | 2,666 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $631,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,209,000 | 1,748 |
| Mortgage-backed securities | $2,348,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,664 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,241,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,519 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,142,000 | 1,995 |
| Total debt securities | $42,511,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $347,000 | 710 |
| Fair value | $319,000 | 715 |
| 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 | $42,214,000 | 2,665 |
| U.S. Government securities | $30,774,000 | 2,695 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,774,000 | 2,404 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,597 |
| Other domestic debt securities | $495,000 | 2,844 |
| 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 | $495,000 | 2,417 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $411,000 | 4,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,808,000 | 2,653 |
| Mortgage-backed securities | $3,725,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,268 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,835,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,389 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,214,000 | 2,067 |
| Total debt securities | $41,787,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $545,000 | 733 |
| Fair value | $457,000 | 947 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,727,000 | 2,743 |
| U.S. Government securities | $29,108,000 | 2,894 |
| U.S. Treasury securities | $2,542,000 | 3,418 |
| U.S. Government agency obligations | $26,566,000 | 2,642 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,412 |
| Other domestic debt securities | $312,000 | 2,983 |
| 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 | $312,000 | 2,470 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $397,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,693,000 | 2,076 |
| Mortgage-backed securities | $5,400,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,133 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,042,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 2,076 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,727,000 | 2,046 |
| Total debt securities | $41,330,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $545,000 | 912 |
| Fair value | $484,000 | 1,154 |
| 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 | $48,228,000 | 2,374 |
| U.S. Government securities | $30,914,000 | 2,843 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $30,411,000 | 2,272 |
| Securities issued by states & political subdivisions | $16,310,000 | 855 |
| Other domestic debt securities | $175,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 2,426 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $829,000 | 2,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,681,000 | 2,122 |
| Mortgage-backed securities | $6,824,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,701 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,780,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,926 |
| Privately issued | $20,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,663,000 | 5,843 |
| Available-for-sale securities (fair market value) | $46,565,000 | 1,730 |
| Total debt securities | $47,399,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 447 |
| Fair value | $3,073,000 | 459 |
| 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 | $60,925,000 | 1,993 |
| U.S. Government securities | $40,744,000 | 2,386 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $40,242,000 | 1,814 |
| Securities issued by states & political subdivisions | $19,375,000 | 658 |
| Other domestic debt securities | $320,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,530 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $486,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,275,000 | 1,940 |
| Mortgage-backed securities | $8,024,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,758 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,445,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,369,000 | 1,997 |
| Privately issued | $76,000 | 1,361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,505,000 | 5,949 |
| Available-for-sale securities (fair market value) | $58,420,000 | 1,389 |
| Total debt securities | $60,439,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $4,143,000 | 473 |
| Fair value | $3,682,000 | 551 |
| 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 | $69,364,000 | 1,815 |
| U.S. Government securities | $47,272,000 | 2,136 |
| U.S. Treasury securities | $2,521,000 | 6,479 |
| U.S. Government agency obligations | $44,751,000 | 1,579 |
| Securities issued by states & political subdivisions | $21,482,000 | 562 |
| Other domestic debt securities | $331,000 | 3,574 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 3,070 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,265,000 | 2,670 |
| Mortgage-backed securities | $8,978,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,557 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,764,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 2,143 |
| Privately issued | $105,000 | 1,542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,418,000 | 5,777 |
| Available-for-sale securities (fair market value) | $65,946,000 | 1,285 |
| Total debt securities | $69,085,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $3,690,000 | 988 |
| Fair value | $3,554,000 | 995 |
| 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 | $42,957,000 | 3,059 |
| U.S. Government securities | $22,470,000 | 4,499 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $22,470,000 | 2,909 |
| Securities issued by states & political subdivisions | $20,029,000 | 607 |
| Other domestic debt securities | $367,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $126,000 | 2,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 3,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,928,000 | 2,747 |
| Mortgage-backed securities | $8,822,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,684 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,595,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 2,348 |
| Privately issued | $126,000 | 1,733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,985,000 | 2,114 |
| Available-for-sale securities (fair market value) | $7,972,000 | 5,445 |
| Total debt securities | $42,866,000 | 3,001 |
| 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 | $37,402,000 | 3,674 |
| U.S. Government securities | $19,102,000 | 5,310 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $19,102,000 | 3,433 |
| Securities issued by states & political subdivisions | $18,065,000 | 699 |
| Other domestic debt securities | $208,000 | 5,216 |
| 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 | $208,000 | 4,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,627,000 | 2,846 |
| Mortgage-backed securities | $8,646,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,733 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,700 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,550,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 2,989 |
| 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 | $37,375,000 | 3,600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $272,000 | 301 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,583,000 | 4,523 |
| U.S. Government securities | $12,969,000 | 6,899 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $12,769,000 | 4,639 |
| Securities issued by states & political subdivisions | $16,182,000 | 750 |
| Other domestic debt securities | $405,000 | 5,387 |
| 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 | $405,000 | 4,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,036,000 | 2,882 |
| Mortgage-backed securities | $5,492,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 5,541 |
| Issued or guaranteed by U.S. | $2,578,000 | 5,477 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,914,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 3,211 |
| 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 | $29,556,000 | 4,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,883,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |