Home > The Central National Bank of Poteau > Securities
The Central National Bank of Poteau, Securities
| 2022-09-30 | Rank | |
| Total securities | $133,271,000 | 1,513 |
| U.S. Government securities | $68,818,000 | 1,653 |
| U.S. Treasury securities | $19,720,000 | 1,091 |
| U.S. Government agency obligations | $49,098,000 | 1,685 |
| Securities issued by states & political subdivisions | $64,453,000 | 786 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $70,605,000 | 924 |
| Mortgage-backed securities | $39,651,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,168,000 | 1,210 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,464 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,307,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $133,271,000 | 1,324 |
| Total debt securities | $133,271,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $998,000 | 991 |
| Fair value | $894,000 | 930 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $143,235,000 | 1,437 |
| U.S. Government securities | $73,678,000 | 1,598 |
| U.S. Treasury securities | $20,294,000 | 1,056 |
| U.S. Government agency obligations | $53,384,000 | 1,615 |
| Securities issued by states & political subdivisions | $69,557,000 | 762 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $69,959,000 | 918 |
| Mortgage-backed securities | $42,917,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $34,685,000 | 1,214 |
| Issued or guaranteed by U.S. | $34,685,000 | 1,189 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,774,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,432 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,458,000 | 1,452 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,458,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $143,235,000 | 1,277 |
| Total debt securities | $143,234,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $998,000 | 964 |
| Fair value | $935,000 | 900 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $128,904,000 | 1,537 |
| U.S. Government securities | $64,373,000 | 1,699 |
| U.S. Treasury securities | $10,770,000 | 1,332 |
| U.S. Government agency obligations | $53,603,000 | 1,618 |
| Securities issued by states & political subdivisions | $64,531,000 | 832 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $62,224,000 | 976 |
| Mortgage-backed securities | $45,725,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $37,381,000 | 1,181 |
| Issued or guaranteed by U.S. | $37,381,000 | 1,162 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,536,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,380 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,808,000 | 1,553 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,808,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $128,904,000 | 1,399 |
| Total debt securities | $128,905,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $998,000 | 856 |
| Fair value | $968,000 | 767 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $108,515,000 | 1,669 |
| U.S. Government securities | $54,834,000 | 1,759 |
| U.S. Treasury securities | $1,003,000 | 1,963 |
| U.S. Government agency obligations | $53,831,000 | 1,584 |
| Securities issued by states & political subdivisions | $53,681,000 | 990 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $62,088,000 | 977 |
| Mortgage-backed securities | $48,361,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $38,385,000 | 1,151 |
| Issued or guaranteed by U.S. | $38,385,000 | 1,128 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,683,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,683,000 | 1,283 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,293,000 | 1,443 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,293,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $108,515,000 | 1,556 |
| Total debt securities | $108,515,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $109,250,000 | 1,587 |
| U.S. Government securities | $59,304,000 | 1,625 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $59,304,000 | 1,470 |
| Securities issued by states & political subdivisions | $49,946,000 | 1,043 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $63,945,000 | 928 |
| Mortgage-backed securities | $53,669,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $42,497,000 | 1,049 |
| Issued or guaranteed by U.S. | $42,497,000 | 1,027 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,602,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,220 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,570,000 | 1,403 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,570,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $109,250,000 | 1,487 |
| Total debt securities | $109,250,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $112,103,000 | 1,513 |
| U.S. Government securities | $58,733,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $58,733,000 | 1,410 |
| Securities issued by states & political subdivisions | $53,370,000 | 955 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $65,191,000 | 909 |
| Mortgage-backed securities | $53,704,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $45,968,000 | 952 |
| Issued or guaranteed by U.S. | $45,968,000 | 931 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,062,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,490 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,674,000 | 1,373 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,674,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $112,103,000 | 1,400 |
| Total debt securities | $112,103,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $104,156,000 | 1,489 |
| U.S. Government securities | $50,702,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,702,000 | 1,490 |
| Securities issued by states & political subdivisions | $53,454,000 | 907 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $62,736,000 | 902 |
| Mortgage-backed securities | $46,655,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $42,606,000 | 958 |
| Issued or guaranteed by U.S. | $42,606,000 | 935 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,394,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,859 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,655,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,655,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $104,156,000 | 1,383 |
| Total debt securities | $104,156,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $103,624,000 | 1,391 |
| U.S. Government securities | $50,108,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,108,000 | 1,423 |
| Securities issued by states & political subdivisions | $53,516,000 | 878 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,102,000 | 921 |
| Mortgage-backed securities | $45,624,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $41,946,000 | 884 |
| Issued or guaranteed by U.S. | $41,946,000 | 866 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,805,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,822 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $873,000 | 1,689 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $873,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,624,000 | 1,298 |
| Total debt securities | $103,623,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $95,809,000 | 1,389 |
| U.S. Government securities | $43,405,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,405,000 | 1,524 |
| Securities issued by states & political subdivisions | $52,404,000 | 811 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,833,000 | 953 |
| Mortgage-backed securities | $38,854,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $36,011,000 | 934 |
| Issued or guaranteed by U.S. | $36,011,000 | 912 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,916,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,032 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $927,000 | 1,662 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $927,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $95,809,000 | 1,290 |
| Total debt securities | $95,807,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $86,561,000 | 1,464 |
| U.S. Government securities | $37,574,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,574,000 | 1,649 |
| Securities issued by states & political subdivisions | $48,987,000 | 807 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,308,000 | 1,060 |
| Mortgage-backed securities | $32,856,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $29,675,000 | 1,044 |
| Issued or guaranteed by U.S. | $29,675,000 | 1,014 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,222,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,000 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $959,000 | 1,633 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $959,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,561,000 | 1,358 |
| Total debt securities | $86,563,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $87,462,000 | 1,404 |
| U.S. Government securities | $40,249,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,249,000 | 1,602 |
| Securities issued by states & political subdivisions | $47,213,000 | 750 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,507,000 | 1,076 |
| Mortgage-backed securities | $35,565,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $31,977,000 | 984 |
| Issued or guaranteed by U.S. | $31,977,000 | 958 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,569,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,936 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,019,000 | 1,575 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,019,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $87,462,000 | 1,307 |
| Total debt securities | $87,463,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $75,247,000 | 1,566 |
| U.S. Government securities | $36,299,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,299,000 | 1,725 |
| Securities issued by states & political subdivisions | $38,948,000 | 852 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,289,000 | 1,067 |
| Mortgage-backed securities | $31,324,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $28,586,000 | 1,047 |
| Issued or guaranteed by U.S. | $28,586,000 | 1,023 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,738,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,913 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,247,000 | 1,450 |
| Total debt securities | $75,246,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $72,580,000 | 1,604 |
| U.S. Government securities | $34,804,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,804,000 | 1,793 |
| Securities issued by states & political subdivisions | $37,776,000 | 865 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,194,000 | 1,097 |
| Mortgage-backed securities | $31,774,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $28,697,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,697,000 | 973 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,077,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,863 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,580,000 | 1,486 |
| Total debt securities | $72,580,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $69,941,000 | 1,662 |
| U.S. Government securities | $32,049,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,049,000 | 1,910 |
| Securities issued by states & political subdivisions | $37,892,000 | 870 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,860,000 | 1,159 |
| Mortgage-backed securities | $29,752,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $27,522,000 | 1,025 |
| Issued or guaranteed by U.S. | $27,522,000 | 1,015 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,230,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,993 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,941,000 | 1,537 |
| Total debt securities | $69,940,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,706,000 | 1,801 |
| U.S. Government securities | $28,513,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,513,000 | 2,082 |
| Securities issued by states & political subdivisions | $35,193,000 | 978 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,138,000 | 1,169 |
| Mortgage-backed securities | $28,092,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $27,415,000 | 1,038 |
| Issued or guaranteed by U.S. | $27,415,000 | 1,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $677,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,472 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,706,000 | 1,666 |
| Total debt securities | $63,706,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $61,036,000 | 1,873 |
| U.S. Government securities | $29,670,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,670,000 | 2,038 |
| Securities issued by states & political subdivisions | $31,366,000 | 1,136 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,582,000 | 1,250 |
| Mortgage-backed securities | $29,151,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $28,444,000 | 1,023 |
| Issued or guaranteed by U.S. | $28,444,000 | 1,014 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $707,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,466 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,036,000 | 1,737 |
| Total debt securities | $61,036,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,995,000 | 1,826 |
| U.S. Government securities | $31,043,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,043,000 | 2,008 |
| Securities issued by states & political subdivisions | $32,952,000 | 1,067 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,962,000 | 1,242 |
| Mortgage-backed securities | $30,532,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $29,798,000 | 994 |
| Issued or guaranteed by U.S. | $29,798,000 | 989 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $734,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,458 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $63,995,000 | 1,684 |
| Total debt securities | $63,996,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $64,262,000 | 1,847 |
| U.S. Government securities | $33,379,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,379,000 | 1,911 |
| Securities issued by states & political subdivisions | $30,883,000 | 1,188 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,955,000 | 1,205 |
| Mortgage-backed securities | $32,605,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $31,831,000 | 980 |
| Issued or guaranteed by U.S. | $31,831,000 | 955 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $774,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,465 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,262,000 | 1,699 |
| Total debt securities | $64,264,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $62,075,000 | 1,917 |
| U.S. Government securities | $35,493,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,493,000 | 1,882 |
| Securities issued by states & political subdivisions | $26,582,000 | 1,391 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,531,000 | 1,218 |
| Mortgage-backed securities | $34,717,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $33,898,000 | 947 |
| Issued or guaranteed by U.S. | $33,898,000 | 946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $819,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,444 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,075,000 | 1,762 |
| Total debt securities | $62,074,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $61,431,000 | 1,975 |
| U.S. Government securities | $38,354,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,354,000 | 1,784 |
| Securities issued by states & political subdivisions | $23,077,000 | 1,638 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,268,000 | 1,201 |
| Mortgage-backed securities | $37,393,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $36,516,000 | 927 |
| Issued or guaranteed by U.S. | $36,516,000 | 927 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $877,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,407 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,431,000 | 1,820 |
| Total debt securities | $61,431,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $64,563,000 | 1,912 |
| U.S. Government securities | $40,906,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,906,000 | 1,721 |
| Securities issued by states & political subdivisions | $23,657,000 | 1,634 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,268,000 | 1,243 |
| Mortgage-backed securities | $39,934,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $38,970,000 | 902 |
| Issued or guaranteed by U.S. | $38,970,000 | 902 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $964,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,378 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,563,000 | 1,763 |
| Total debt securities | $64,563,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,713,000 | 1,878 |
| U.S. Government securities | $41,228,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,228,000 | 1,745 |
| Securities issued by states & political subdivisions | $26,485,000 | 1,489 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,437,000 | 1,178 |
| Mortgage-backed securities | $40,015,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $38,988,000 | 922 |
| Issued or guaranteed by U.S. | $38,988,000 | 922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,027,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,370 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,713,000 | 1,726 |
| Total debt securities | $67,713,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $67,582,000 | 1,912 |
| U.S. Government securities | $41,424,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,424,000 | 1,776 |
| Securities issued by states & political subdivisions | $26,158,000 | 1,519 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,561,000 | 1,207 |
| Mortgage-backed securities | $40,215,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $39,167,000 | 931 |
| Issued or guaranteed by U.S. | $39,167,000 | 931 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,048,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,398 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,582,000 | 1,754 |
| Total debt securities | $67,583,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,176,000 | 2,002 |
| U.S. Government securities | $37,031,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,031,000 | 1,886 |
| Securities issued by states & political subdivisions | $26,145,000 | 1,510 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,139,000 | 1,230 |
| Mortgage-backed securities | $35,684,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $35,684,000 | 997 |
| Issued or guaranteed by U.S. | $35,684,000 | 996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $63,176,000 | 1,843 |
| Total debt securities | $63,176,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $67,981,000 | 1,891 |
| U.S. Government securities | $40,444,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,444,000 | 1,776 |
| Securities issued by states & political subdivisions | $27,537,000 | 1,447 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,469,000 | 1,190 |
| Mortgage-backed securities | $39,071,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $39,071,000 | 945 |
| Issued or guaranteed by U.S. | $39,071,000 | 945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,981,000 | 1,729 |
| Total debt securities | $67,982,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,186,000 | 1,733 |
| U.S. Government securities | $45,873,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,873,000 | 1,650 |
| Securities issued by states & political subdivisions | $30,313,000 | 1,327 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,019,000 | 1,200 |
| Mortgage-backed securities | $44,357,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $44,357,000 | 870 |
| Issued or guaranteed by U.S. | $44,357,000 | 867 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,186,000 | 1,562 |
| Total debt securities | $76,186,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $81,092,000 | 1,680 |
| U.S. Government securities | $54,657,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,657,000 | 1,483 |
| Securities issued by states & political subdivisions | $26,435,000 | 1,479 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,710,000 | 1,141 |
| Mortgage-backed securities | $52,484,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $50,260,000 | 798 |
| Issued or guaranteed by U.S. | $50,260,000 | 797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,224,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,091 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,092,000 | 1,507 |
| Total debt securities | $81,093,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $84,572,000 | 1,635 |
| U.S. Government securities | $57,754,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,754,000 | 1,440 |
| Securities issued by states & political subdivisions | $26,818,000 | 1,459 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,728,000 | 1,044 |
| Mortgage-backed securities | $55,214,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $52,898,000 | 764 |
| Issued or guaranteed by U.S. | $52,898,000 | 763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,316,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,089 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,572,000 | 1,467 |
| Total debt securities | $84,572,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $88,723,000 | 1,564 |
| U.S. Government securities | $61,286,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,286,000 | 1,387 |
| Securities issued by states & political subdivisions | $27,437,000 | 1,432 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,105,000 | 1,198 |
| Mortgage-backed securities | $58,737,000 | 991 |
| Certificates of participation in pools of residential mortgages | $56,293,000 | 713 |
| Issued or guaranteed by U.S. | $56,293,000 | 713 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,444,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 2,064 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,723,000 | 1,391 |
| Total debt securities | $88,724,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $96,510,000 | 1,479 |
| U.S. Government securities | $66,109,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,109,000 | 1,330 |
| Securities issued by states & political subdivisions | $30,401,000 | 1,276 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,790,000 | 1,190 |
| Mortgage-backed securities | $63,381,000 | 957 |
| Certificates of participation in pools of residential mortgages | $60,793,000 | 694 |
| Issued or guaranteed by U.S. | $60,793,000 | 694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,588,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,089 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $96,510,000 | 1,310 |
| Total debt securities | $96,508,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $97,851,000 | 1,468 |
| U.S. Government securities | $65,680,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $65,680,000 | 1,364 |
| Securities issued by states & political subdivisions | $32,171,000 | 1,188 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,913,000 | 1,181 |
| Mortgage-backed securities | $61,215,000 | 991 |
| Certificates of participation in pools of residential mortgages | $58,429,000 | 728 |
| Issued or guaranteed by U.S. | $58,429,000 | 727 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,786,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,068 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $97,851,000 | 1,301 |
| Total debt securities | $97,851,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $91,292,000 | 1,574 |
| U.S. Government securities | $60,808,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,808,000 | 1,467 |
| Securities issued by states & political subdivisions | $30,484,000 | 1,267 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,568,000 | 1,032 |
| Mortgage-backed securities | $56,206,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $54,332,000 | 783 |
| Issued or guaranteed by U.S. | $54,332,000 | 780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,874,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,375 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $91,292,000 | 1,394 |
| Total debt securities | $91,292,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $100,187,000 | 1,467 |
| U.S. Government securities | $71,733,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,733,000 | 1,290 |
| Securities issued by states & political subdivisions | $28,454,000 | 1,346 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,774,000 | 1,123 |
| Mortgage-backed securities | $64,220,000 | 983 |
| Certificates of participation in pools of residential mortgages | $62,287,000 | 703 |
| Issued or guaranteed by U.S. | $62,287,000 | 702 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,933,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,394 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,187,000 | 1,292 |
| Total debt securities | $100,188,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,074 |
| Fair value | $302,000 | 2,076 |
| 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 | $100,623,000 | 1,477 |
| U.S. Government securities | $71,367,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,367,000 | 1,306 |
| Securities issued by states & political subdivisions | $29,256,000 | 1,329 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,072,000 | 1,083 |
| Mortgage-backed securities | $63,647,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $61,629,000 | 726 |
| Issued or guaranteed by U.S. | $61,629,000 | 725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,018,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,397 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $100,623,000 | 1,304 |
| Total debt securities | $100,623,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $334,000 | 2,122 |
| Fair value | $333,000 | 2,123 |
| 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 | $100,466,000 | 1,486 |
| U.S. Government securities | $70,708,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,708,000 | 1,343 |
| Securities issued by states & political subdivisions | $29,758,000 | 1,294 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,734,000 | 1,124 |
| Mortgage-backed securities | $55,639,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $53,549,000 | 815 |
| Issued or guaranteed by U.S. | $53,549,000 | 814 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,090,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,379 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $100,466,000 | 1,315 |
| Total debt securities | $100,465,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,149 |
| Fair value | $370,000 | 2,149 |
| 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 | $99,110,000 | 1,494 |
| U.S. Government securities | $72,734,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,734,000 | 1,303 |
| Securities issued by states & political subdivisions | $26,376,000 | 1,458 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,033,000 | 981 |
| Mortgage-backed securities | $58,229,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $56,153,000 | 773 |
| Issued or guaranteed by U.S. | $56,153,000 | 772 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,076,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $99,110,000 | 1,322 |
| Total debt securities | $99,110,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $415,000 | 2,119 |
| Fair value | $411,000 | 2,121 |
| 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 | $100,485,000 | 1,485 |
| U.S. Government securities | $74,576,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,576,000 | 1,293 |
| Securities issued by states & political subdivisions | $25,909,000 | 1,473 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,641,000 | 1,059 |
| Mortgage-backed securities | $59,632,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $57,331,000 | 760 |
| Issued or guaranteed by U.S. | $57,331,000 | 760 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,301,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,317 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $100,485,000 | 1,325 |
| Total debt securities | $100,485,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,082 |
| Fair value | $480,000 | 2,037 |
| 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 | $105,953,000 | 1,411 |
| U.S. Government securities | $80,713,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,713,000 | 1,202 |
| Securities issued by states & political subdivisions | $25,240,000 | 1,487 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,755,000 | 973 |
| Mortgage-backed securities | $65,780,000 | 999 |
| Certificates of participation in pools of residential mortgages | $58,221,000 | 749 |
| Issued or guaranteed by U.S. | $58,221,000 | 748 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,559,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,518 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $105,953,000 | 1,264 |
| Total debt securities | $105,952,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,885 |
| Fair value | $587,000 | 1,883 |
| 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 | $103,096,000 | 1,472 |
| U.S. Government securities | $75,710,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,710,000 | 1,291 |
| Securities issued by states & political subdivisions | $27,386,000 | 1,356 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,145,000 | 1,002 |
| Mortgage-backed securities | $59,871,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $51,611,000 | 850 |
| Issued or guaranteed by U.S. | $51,611,000 | 850 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,260,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $8,260,000 | 1,506 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,096,000 | 1,335 |
| Total debt securities | $103,095,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $713,000 | 1,857 |
| Fair value | $721,000 | 1,856 |
| 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 | $100,053,000 | 1,477 |
| U.S. Government securities | $73,331,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,331,000 | 1,324 |
| Securities issued by states & political subdivisions | $26,722,000 | 1,353 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,782,000 | 976 |
| Mortgage-backed securities | $57,469,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $48,181,000 | 879 |
| Issued or guaranteed by U.S. | $48,181,000 | 878 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,288,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $9,288,000 | 1,459 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,053,000 | 1,341 |
| Total debt securities | $100,055,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $839,000 | 1,848 |
| Fair value | $847,000 | 1,846 |
| 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 | $99,807,000 | 1,494 |
| U.S. Government securities | $74,113,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,113,000 | 1,324 |
| Securities issued by states & political subdivisions | $25,694,000 | 1,381 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,619,000 | 1,153 |
| Mortgage-backed securities | $56,489,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $45,926,000 | 974 |
| Issued or guaranteed by U.S. | $45,926,000 | 973 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,563,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,436 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $99,807,000 | 1,350 |
| Total debt securities | $99,808,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,444 |
| Fair value | $1,983,000 | 1,434 |
| 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 | $102,372,000 | 1,465 |
| U.S. Government securities | $79,452,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,452,000 | 1,268 |
| Securities issued by states & political subdivisions | $22,920,000 | 1,501 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,490,000 | 1,058 |
| Mortgage-backed securities | $61,495,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $48,951,000 | 940 |
| Issued or guaranteed by U.S. | $48,951,000 | 940 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,544,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $12,544,000 | 1,325 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,372,000 | 1,329 |
| Total debt securities | $102,372,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 1,121 |
| Fair value | $3,675,000 | 1,119 |
| 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 | $101,870,000 | 1,485 |
| U.S. Government securities | $76,756,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,756,000 | 1,351 |
| Securities issued by states & political subdivisions | $25,114,000 | 1,321 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,227,000 | 1,075 |
| Mortgage-backed securities | $59,434,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $45,869,000 | 996 |
| Issued or guaranteed by U.S. | $45,869,000 | 994 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,565,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $13,565,000 | 1,301 |
| 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) | $101,870,000 | 1,347 |
| Total debt securities | $101,869,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $3,909,000 | 1,244 |
| Fair value | $3,933,000 | 1,234 |
| 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 | $86,731,000 | 1,635 |
| U.S. Government securities | $62,742,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,742,000 | 1,526 |
| Securities issued by states & political subdivisions | $23,989,000 | 1,341 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,087,000 | 965 |
| Mortgage-backed securities | $46,350,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $34,980,000 | 1,165 |
| Issued or guaranteed by U.S. | $34,980,000 | 1,163 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,370,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $11,370,000 | 1,333 |
| 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) | $86,731,000 | 1,485 |
| Total debt securities | $86,731,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $2,784,000 | 1,443 |
| Fair value | $2,810,000 | 1,437 |
| 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 | $86,590,000 | 1,609 |
| U.S. Government securities | $60,843,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,843,000 | 1,519 |
| Securities issued by states & political subdivisions | $25,747,000 | 1,204 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,520,000 | 976 |
| Mortgage-backed securities | $41,923,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $32,255,000 | 1,210 |
| Issued or guaranteed by U.S. | $32,255,000 | 1,206 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,668,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $9,668,000 | 1,449 |
| 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) | $86,590,000 | 1,458 |
| Total debt securities | $86,590,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $2,872,000 | 1,501 |
| Fair value | $2,902,000 | 1,503 |
| 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 | $86,868,000 | 1,601 |
| U.S. Government securities | $58,938,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,938,000 | 1,588 |
| Securities issued by states & political subdivisions | $27,930,000 | 1,042 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,004,000 | 991 |
| Mortgage-backed securities | $39,893,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $30,995,000 | 1,202 |
| Issued or guaranteed by U.S. | $30,995,000 | 1,197 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,898,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,469 |
| 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) | $86,868,000 | 1,445 |
| Total debt securities | $86,867,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,592 |
| Fair value | $3,029,000 | 1,600 |
| 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 | $84,115,000 | 1,624 |
| U.S. Government securities | $55,413,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,413,000 | 1,654 |
| Securities issued by states & political subdivisions | $28,702,000 | 1,010 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,268,000 | 1,019 |
| Mortgage-backed securities | $36,638,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $27,439,000 | 1,276 |
| Issued or guaranteed by U.S. | $27,439,000 | 1,268 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,199,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,414 |
| 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) | $84,115,000 | 1,463 |
| Total debt securities | $84,116,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $4,608,000 | 1,305 |
| Fair value | $4,616,000 | 1,297 |
| 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 | $74,869,000 | 1,723 |
| U.S. Government securities | $47,182,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,182,000 | 1,791 |
| Securities issued by states & political subdivisions | $27,687,000 | 1,010 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,130,000 | 939 |
| Mortgage-backed securities | $26,643,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,121,000 | 1,681 |
| Issued or guaranteed by U.S. | $18,121,000 | 1,675 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,522,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $8,522,000 | 1,422 |
| 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) | $74,869,000 | 1,549 |
| Total debt securities | $74,868,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $8,769,000 | 739 |
| Fair value | $8,815,000 | 732 |
| 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 | $69,905,000 | 1,785 |
| U.S. Government securities | $42,184,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,184,000 | 1,924 |
| Securities issued by states & political subdivisions | $27,721,000 | 982 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,345,000 | 1,134 |
| Mortgage-backed securities | $21,964,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $14,890,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,890,000 | 1,874 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,074,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,510 |
| 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) | $69,905,000 | 1,600 |
| Total debt securities | $69,906,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $7,883,000 | 789 |
| Fair value | $7,971,000 | 788 |
| 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 | $69,614,000 | 1,792 |
| U.S. Government securities | $44,053,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,053,000 | 1,895 |
| Securities issued by states & political subdivisions | $25,561,000 | 997 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,193,000 | 1,151 |
| Mortgage-backed securities | $15,527,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,254,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,254,000 | 2,534 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,273,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,514 |
| 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) | $69,614,000 | 1,593 |
| Total debt securities | $69,615,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $12,946,000 | 529 |
| Fair value | $13,036,000 | 529 |
| 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 | $67,012,000 | 1,869 |
| U.S. Government securities | $46,846,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,846,000 | 1,841 |
| Securities issued by states & political subdivisions | $20,166,000 | 1,259 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,586,000 | 1,194 |
| Mortgage-backed securities | $15,444,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,679 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,587,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,435 |
| 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) | $67,012,000 | 1,667 |
| Total debt securities | $67,012,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $11,511,000 | 471 |
| Fair value | $11,562,000 | 472 |
| 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 | $61,034,000 | 2,022 |
| U.S. Government securities | $40,991,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,991,000 | 1,998 |
| Securities issued by states & political subdivisions | $20,043,000 | 1,259 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,428,000 | 1,109 |
| Mortgage-backed securities | $12,969,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,854 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,782,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,611 |
| 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) | $61,034,000 | 1,793 |
| Total debt securities | $61,032,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 604 |
| Fair value | $7,066,000 | 589 |
| 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 | $63,667,000 | 1,947 |
| U.S. Government securities | $45,685,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,685,000 | 1,798 |
| Securities issued by states & political subdivisions | $17,982,000 | 1,387 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,816,000 | 1,179 |
| Mortgage-backed securities | $13,573,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,859 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,025,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,532 |
| 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) | $63,667,000 | 1,715 |
| Total debt securities | $63,668,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 420 |
| Fair value | $6,529,000 | 419 |
| 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 | $64,986,000 | 1,883 |
| U.S. Government securities | $46,080,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,080,000 | 1,755 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,265 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,723,000 | 1,192 |
| Mortgage-backed securities | $8,889,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,756 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,233,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,640 |
| 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) | $64,986,000 | 1,650 |
| Total debt securities | $64,987,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 242 |
| Fair value | $6,499,000 | 240 |
| 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 | $57,691,000 | 2,065 |
| U.S. Government securities | $36,124,000 | 2,263 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,124,000 | 2,214 |
| Securities issued by states & political subdivisions | $21,567,000 | 1,045 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,339,000 | 1,169 |
| Mortgage-backed securities | $167,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,807 |
| Issued or guaranteed by U.S. | $167,000 | 5,789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,691,000 | 1,811 |
| Total debt securities | $57,691,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| 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 | $62,779,000 | 1,891 |
| U.S. Government securities | $41,395,000 | 2,018 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,395,000 | 1,977 |
| Securities issued by states & political subdivisions | $21,384,000 | 1,019 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,849,000 | 1,134 |
| Mortgage-backed securities | $179,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,813 |
| Issued or guaranteed by U.S. | $178,000 | 5,793 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| 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) | $62,779,000 | 1,657 |
| Total debt securities | $62,779,000 | 1,874 |
| 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 | $58,203,000 | 1,992 |
| U.S. Government securities | $36,546,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,546,000 | 2,154 |
| Securities issued by states & political subdivisions | $21,657,000 | 985 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,534,000 | 1,289 |
| Mortgage-backed securities | $209,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,775 |
| Issued or guaranteed by U.S. | $205,000 | 5,757 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,313 |
| 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) | $58,203,000 | 1,748 |
| Total debt securities | $58,203,000 | 1,969 |
| 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 | $56,058,000 | 2,089 |
| U.S. Government securities | $35,522,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,522,000 | 2,228 |
| Securities issued by states & political subdivisions | $20,536,000 | 1,060 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,589,000 | 1,313 |
| Mortgage-backed securities | $257,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,736 |
| Issued or guaranteed by U.S. | $250,000 | 5,712 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,324 |
| 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) | $56,058,000 | 1,844 |
| Total debt securities | $56,058,000 | 2,055 |
| 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 | $51,294,000 | 2,257 |
| U.S. Government securities | $32,669,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,669,000 | 2,393 |
| Securities issued by states & political subdivisions | $18,625,000 | 1,193 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,908,000 | 1,253 |
| Mortgage-backed securities | $339,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,621 |
| Issued or guaranteed by U.S. | $332,000 | 5,592 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,319 |
| 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) | $51,294,000 | 1,986 |
| Total debt securities | $51,294,000 | 2,206 |
| 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 | $47,368,000 | 2,403 |
| U.S. Government securities | $29,856,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,856,000 | 2,629 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,267 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,902,000 | 1,084 |
| Mortgage-backed securities | $416,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,419 |
| Issued or guaranteed by U.S. | $409,000 | 5,398 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| 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) | $47,368,000 | 2,095 |
| Total debt securities | $47,368,000 | 2,360 |
| 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 | $50,070,000 | 2,292 |
| U.S. Government securities | $34,158,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,158,000 | 2,356 |
| Securities issued by states & political subdivisions | $15,912,000 | 1,348 |
| 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 | $47,488,000 | 1,035 |
| Mortgage-backed securities | $515,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,227 |
| Issued or guaranteed by U.S. | $508,000 | 5,208 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,240 |
| 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) | $50,070,000 | 1,977 |
| Total debt securities | $50,070,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,500,000 | 1,446 |
| 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 | $48,837,000 | 2,339 |
| U.S. Government securities | $32,484,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,484,000 | 2,449 |
| Securities issued by states & political subdivisions | $16,353,000 | 1,286 |
| 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 | $44,583,000 | 1,082 |
| Mortgage-backed securities | $674,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,087 |
| Issued or guaranteed by U.S. | $667,000 | 5,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,231 |
| 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) | $48,837,000 | 2,022 |
| Total debt securities | $48,837,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,496,000 | 1,523 |
| 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 | $48,252,000 | 2,376 |
| U.S. Government securities | $27,771,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,771,000 | 2,802 |
| Securities issued by states & political subdivisions | $20,481,000 | 1,000 |
| 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 | $45,859,000 | 1,068 |
| Mortgage-backed securities | $787,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,004 |
| Issued or guaranteed by U.S. | $780,000 | 4,985 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,252 |
| 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) | $48,252,000 | 2,059 |
| Total debt securities | $48,252,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,994,000 | 1,351 |
| 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 | $47,968,000 | 2,423 |
| U.S. Government securities | $27,480,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,480,000 | 2,849 |
| Securities issued by states & political subdivisions | $20,488,000 | 981 |
| 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 | $45,175,000 | 1,078 |
| Mortgage-backed securities | $886,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,919 |
| Issued or guaranteed by U.S. | $880,000 | 4,901 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,272 |
| 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) | $47,968,000 | 2,092 |
| Total debt securities | $47,968,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,990,000 | 1,439 |
| 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 | $49,416,000 | 2,367 |
| U.S. Government securities | $30,471,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,471,000 | 2,663 |
| Securities issued by states & political subdivisions | $18,945,000 | 1,064 |
| 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 | $47,371,000 | 1,037 |
| Mortgage-backed securities | $976,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,841 |
| Issued or guaranteed by U.S. | $970,000 | 4,817 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,262 |
| 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) | $49,416,000 | 2,041 |
| Total debt securities | $49,416,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,983,000 | 1,539 |
| 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 | $54,725,000 | 2,148 |
| U.S. Government securities | $32,362,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,362,000 | 2,528 |
| Securities issued by states & political subdivisions | $22,363,000 | 873 |
| 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 | $43,142,000 | 1,104 |
| Mortgage-backed securities | $1,092,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,752 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $54,725,000 | 1,827 |
| Total debt securities | $54,725,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,970,000 | 1,570 |
| 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 | $51,714,000 | 2,288 |
| U.S. Government securities | $31,112,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,112,000 | 2,626 |
| Securities issued by states & political subdivisions | $20,602,000 | 943 |
| 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 | $40,138,000 | 1,178 |
| Mortgage-backed securities | $1,235,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| 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) | $51,714,000 | 1,965 |
| Total debt securities | $51,714,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,474,000 | 1,413 |
| 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 | $48,314,000 | 2,445 |
| U.S. Government securities | $29,352,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,352,000 | 2,745 |
| Securities issued by states & political subdivisions | $18,962,000 | 1,040 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,337,000 | 1,270 |
| Mortgage-backed securities | $1,420,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,602 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,219 |
| 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) | $48,314,000 | 2,086 |
| Total debt securities | $48,314,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,971,000 | 1,253 |
| 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 | $45,126,000 | 2,562 |
| U.S. Government securities | $27,119,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,119,000 | 2,894 |
| Securities issued by states & political subdivisions | $18,007,000 | 1,104 |
| 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 | $36,579,000 | 1,236 |
| Mortgage-backed securities | $1,600,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,190 |
| 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) | $45,126,000 | 2,181 |
| Total debt securities | $45,126,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 935 |
| Fair value | $4,470,000 | 927 |
| 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 | $42,199,000 | 2,718 |
| U.S. Government securities | $25,932,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,932,000 | 3,025 |
| Securities issued by states & political subdivisions | $16,267,000 | 1,208 |
| 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 | $35,455,000 | 1,261 |
| Mortgage-backed securities | $1,861,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,495 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $89,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,105 |
| 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) | $42,199,000 | 2,316 |
| Total debt securities | $42,199,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 929 |
| Fair value | $4,478,000 | 922 |
| 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 | $44,012,000 | 2,662 |
| U.S. Government securities | $26,761,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,761,000 | 2,988 |
| Securities issued by states & political subdivisions | $17,251,000 | 1,121 |
| 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 | $34,887,000 | 1,308 |
| Mortgage-backed securities | $2,238,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $232,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,963 |
| 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) | $44,012,000 | 2,245 |
| Total debt securities | $44,012,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 728 |
| Fair value | $5,956,000 | 701 |
| 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 | $38,829,000 | 2,980 |
| U.S. Government securities | $21,987,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,987,000 | 3,509 |
| Securities issued by states & political subdivisions | $16,842,000 | 1,138 |
| 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 | $33,197,000 | 1,345 |
| Mortgage-backed securities | $2,791,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,313 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $516,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,711 |
| 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) | $38,829,000 | 2,553 |
| Total debt securities | $38,829,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 840 |
| Fair value | $4,995,000 | 806 |
| 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 | $39,437,000 | 2,922 |
| U.S. Government securities | $23,216,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,216,000 | 3,350 |
| Securities issued by states & political subdivisions | $16,221,000 | 1,199 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,716,000 | 1,418 |
| Mortgage-backed securities | $3,414,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $865,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,526 |
| 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) | $39,437,000 | 2,501 |
| Total debt securities | $39,437,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 663 |
| Fair value | $6,514,000 | 655 |
| 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 | $40,902,000 | 2,889 |
| U.S. Government securities | $24,694,000 | 3,359 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,694,000 | 3,235 |
| Securities issued by states & political subdivisions | $16,208,000 | 1,181 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,106,000 | 1,381 |
| Mortgage-backed securities | $4,063,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,081,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,407 |
| 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) | $40,902,000 | 2,454 |
| Total debt securities | $40,902,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 652 |
| Fair value | $6,463,000 | 643 |
| 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 | $35,422,000 | 3,223 |
| U.S. Government securities | $19,245,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,245,000 | 3,819 |
| Securities issued by states & political subdivisions | $16,177,000 | 1,209 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,185,000 | 1,462 |
| Mortgage-backed securities | $4,996,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,868 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,350,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,342 |
| 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) | $35,422,000 | 2,780 |
| Total debt securities | $35,422,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 958 |
| Fair value | $3,539,000 | 944 |
| 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 | $37,894,000 | 3,110 |
| U.S. Government securities | $21,854,000 | 3,675 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,854,000 | 3,547 |
| Securities issued by states & political subdivisions | $16,040,000 | 1,217 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,066,000 | 1,473 |
| Mortgage-backed securities | $5,629,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,578,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,340 |
| 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) | $37,894,000 | 2,682 |
| Total debt securities | $37,894,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 686 |
| Fair value | $4,522,000 | 676 |
| 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 | $31,668,000 | 3,490 |
| U.S. Government securities | $18,821,000 | 3,959 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,821,000 | 3,809 |
| Securities issued by states & political subdivisions | $12,847,000 | 1,549 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,747,000 | 1,632 |
| Mortgage-backed securities | $6,579,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,463 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,780,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,302 |
| 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) | $31,668,000 | 3,026 |
| Total debt securities | $31,668,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,512,000 | 702 |
| 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 | $30,741,000 | 3,489 |
| U.S. Government securities | $19,627,000 | 3,741 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,627,000 | 3,594 |
| Securities issued by states & political subdivisions | $11,114,000 | 1,730 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,479,000 | 1,969 |
| Mortgage-backed securities | $8,321,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,348,000 | 3,065 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,973,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,414 |
| 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) | $30,741,000 | 3,032 |
| Total debt securities | $30,741,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 550 |
| Fair value | $3,555,000 | 554 |
| 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 | $23,183,000 | 4,251 |
| U.S. Government securities | $17,329,000 | 4,090 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,329,000 | 3,926 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,698 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 2,863 |
| Mortgage-backed securities | $7,526,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,238,000 | 3,054 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,288,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,794 |
| 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) | $23,183,000 | 3,654 |
| Total debt securities | $23,183,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,537,000 | 756 |
| 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 | $24,252,000 | 4,083 |
| U.S. Government securities | $18,479,000 | 3,908 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,479,000 | 3,741 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,687 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,589 |
| Mortgage-backed securities | $8,644,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,837 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,641,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,667 |
| 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) | $24,252,000 | 3,506 |
| Total debt securities | $24,252,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,036,000 | 745 |
| 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 | $25,444,000 | 3,799 |
| U.S. Government securities | $17,195,000 | 3,974 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,195,000 | 3,780 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,026 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,247,000 | 2,302 |
| Mortgage-backed securities | $4,800,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,138,000 | 3,809 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,662,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,727 |
| 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) | $25,444,000 | 3,205 |
| Total debt securities | $25,444,000 | 3,713 |
| 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 | $31,845,000 | 3,284 |
| U.S. Government securities | $20,616,000 | 3,584 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,616,000 | 3,313 |
| Securities issued by states & political subdivisions | $10,687,000 | 1,569 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,930,000 | 1,712 |
| Mortgage-backed securities | $2,920,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,409 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $31,845,000 | 2,639 |
| Total debt securities | $31,303,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,741,000 | 3,510 |
| U.S. Government securities | $17,845,000 | 4,218 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,845,000 | 3,802 |
| Securities issued by states & political subdivisions | $12,361,000 | 1,362 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $535,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,485,000 | 1,506 |
| Mortgage-backed securities | $1,805,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,327 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,741,000 | 2,776 |
| Total debt securities | $30,206,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,446,000 | 4,120 |
| U.S. Government securities | $9,106,000 | 6,378 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,106,000 | 5,546 |
| Securities issued by states & political subdivisions | $16,150,000 | 1,015 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 1,650 |
| Mortgage-backed securities | $2,135,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,446,000 | 3,176 |
| Total debt securities | $25,256,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,650,000 | 4,250 |
| U.S. Government securities | $8,183,000 | 7,182 |
| U.S. Treasury securities | $1,497,000 | 5,796 |
| U.S. Government agency obligations | $6,686,000 | 6,507 |
| Securities issued by states & political subdivisions | $16,277,000 | 857 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,670,000 | 1,791 |
| Mortgage-backed securities | $3,434,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,511 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,650,000 | 3,095 |
| Total debt securities | $24,410,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,337,000 | 4,211 |
| U.S. Government securities | $11,173,000 | 6,604 |
| U.S. Treasury securities | $3,495,000 | 4,706 |
| U.S. Government agency obligations | $7,678,000 | 6,404 |
| Securities issued by states & political subdivisions | $15,974,000 | 844 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,549,000 | 1,903 |
| Mortgage-backed securities | $5,093,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,337,000 | 2,966 |
| Total debt securities | $27,096,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $25,389,000 | 4,655 |
| U.S. Government securities | $7,987,000 | 8,176 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,987,000 | 6,263 |
| Securities issued by states & political subdivisions | $17,129,000 | 744 |
| Other domestic debt securities | $83,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,447,000 | 2,152 |
| Mortgage-backed securities | $5,341,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,182 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $83,000 | 5,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $83,000 | 1,638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,389,000 | 3,263 |
| Total debt securities | $25,199,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $990,000 | 2,712 |
| 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 | $33,286,000 | 3,901 |
| U.S. Government securities | $15,425,000 | 5,942 |
| U.S. Treasury securities | $1,494,000 | 8,920 |
| U.S. Government agency obligations | $13,931,000 | 4,240 |
| Securities issued by states & political subdivisions | $17,671,000 | 713 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,281 |
| Mortgage-backed securities | $7,279,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $7,025,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,025,000 | 2,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $254,000 | 5,747 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,492 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,421,000 | 3,686 |
| Available-for-sale securities (fair market value) | $14,865,000 | 3,602 |
| Total debt securities | $33,096,000 | 3,852 |
| 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 | $35,092,000 | 3,903 |
| U.S. Government securities | $17,191,000 | 5,710 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,191,000 | 3,742 |
| Securities issued by states & political subdivisions | $17,711,000 | 718 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,698,000 | 2,243 |
| Mortgage-backed securities | $9,940,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,625 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $948,000 | 5,102 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 4,881 |
| 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 | $34,902,000 | 3,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,272,000 | 4,076 |
| U.S. Government securities | $20,697,000 | 4,932 |
| U.S. Treasury securities | $1,692,000 | 9,242 |
| U.S. Government agency obligations | $19,005,000 | 3,393 |
| Securities issued by states & political subdivisions | $12,035,000 | 1,092 |
| Other domestic debt securities | $350,000 | 5,582 |
| 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 | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,045,000 | 2,141 |
| Mortgage-backed securities | $11,906,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,906,000 | 2,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,082,000 | 4,014 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |