Home > The First National Bank of Hebbronville > Securities
The First National Bank of Hebbronville, Securities
| 2025-03-31 | Rank | |
| Total securities | $51,095,000 | 2,453 |
| U.S. Government securities | $27,392,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $27,392,000 | 2,209 |
| Securities issued by states & political subdivisions | $20,485,000 | 1,673 |
| Other domestic debt securities | $3,218,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,218,000 | 1,136 |
| 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 | $26,567,000 | 1,995 |
| Mortgage-backed securities | $21,608,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,522,000 | 1,600 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,798 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $618,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $51,095,000 | 2,259 |
| Total debt securities | $51,095,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $437,000 | 864 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $51,226,000 | 2,458 |
| U.S. Government securities | $27,732,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $27,732,000 | 2,173 |
| Securities issued by states & political subdivisions | $20,344,000 | 1,705 |
| Other domestic debt securities | $3,150,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,150,000 | 1,153 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,245,000 | 2,073 |
| Mortgage-backed securities | $21,878,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,751,000 | 1,575 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,764 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $639,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,226,000 | 2,257 |
| Total debt securities | $51,226,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $427,000 | 904 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $46,531,000 | 2,610 |
| U.S. Government securities | $22,148,000 | 2,769 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $22,148,000 | 2,450 |
| Securities issued by states & political subdivisions | $21,160,000 | 1,698 |
| Other domestic debt securities | $3,223,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,223,000 | 1,143 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,158,000 | 2,033 |
| Mortgage-backed securities | $16,034,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,839,000 | 1,742 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,414 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $641,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $46,531,000 | 2,401 |
| Total debt securities | $46,531,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $438,000 | 927 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $46,158,000 | 2,632 |
| U.S. Government securities | $22,271,000 | 2,769 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $22,271,000 | 2,410 |
| Securities issued by states & political subdivisions | $20,775,000 | 1,709 |
| Other domestic debt securities | $3,112,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,112,000 | 1,168 |
| 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 | $27,911,000 | 2,014 |
| Mortgage-backed securities | $16,107,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,899,000 | 1,698 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,370 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $642,000 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $46,158,000 | 2,414 |
| Total debt securities | $46,159,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $417,000 | 958 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $46,876,000 | 2,652 |
| U.S. Government securities | $22,936,000 | 2,766 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $22,936,000 | 2,441 |
| Securities issued by states & political subdivisions | $20,840,000 | 1,713 |
| Other domestic debt securities | $3,100,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $3,100,000 | 1,137 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,711,000 | 2,006 |
| Mortgage-backed securities | $16,611,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,379,000 | 1,687 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,323 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $638,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $46,876,000 | 2,434 |
| Total debt securities | $46,876,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $413,000 | 978 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $47,086,000 | 2,673 |
| U.S. Government securities | $22,348,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,348,000 | 2,468 |
| Securities issued by states & political subdivisions | $20,991,000 | 1,738 |
| Other domestic debt securities | $3,747,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $629,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,118,000 | 1,154 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,549,000 | 2,134 |
| Mortgage-backed securities | $16,485,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,192,000 | 1,692 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $629,000 | 390 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $664,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,086,000 | 2,445 |
| Total debt securities | $47,085,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $419,000 | 1,023 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $45,223,000 | 2,716 |
| U.S. Government securities | $22,381,000 | 2,818 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,381,000 | 2,450 |
| Securities issued by states & political subdivisions | $19,865,000 | 1,769 |
| Other domestic debt securities | $2,977,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,977,000 | 1,173 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,098,000 | 2,140 |
| Mortgage-backed securities | $16,252,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,945,000 | 1,684 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,267 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $664,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,223,000 | 2,482 |
| Total debt securities | $45,222,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $402,000 | 1,046 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,804,000 | 2,675 |
| U.S. Government securities | $23,933,000 | 2,804 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,933,000 | 2,422 |
| Securities issued by states & political subdivisions | $21,852,000 | 1,732 |
| Other domestic debt securities | $3,019,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,019,000 | 1,176 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,559,000 | 2,201 |
| Mortgage-backed securities | $17,500,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,143,000 | 1,669 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,252 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $665,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,804,000 | 2,448 |
| Total debt securities | $48,804,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $418,000 | 1,088 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $51,739,000 | 2,684 |
| U.S. Government securities | $25,057,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,057,000 | 2,382 |
| Securities issued by states & political subdivisions | $22,644,000 | 1,751 |
| Other domestic debt securities | $4,038,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,038,000 | 1,100 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,449,000 | 2,141 |
| Mortgage-backed securities | $18,294,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,885,000 | 1,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,274 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $666,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,739,000 | 2,449 |
| Total debt securities | $51,739,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $422,000 | 1,116 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $51,924,000 | 2,705 |
| U.S. Government securities | $25,678,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,678,000 | 2,356 |
| Securities issued by states & political subdivisions | $22,247,000 | 1,826 |
| Other domestic debt securities | $3,999,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,999,000 | 1,116 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,283,000 | 1,999 |
| Mortgage-backed securities | $18,690,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,216,000 | 1,682 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,276 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $695,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,924,000 | 2,469 |
| Total debt securities | $51,924,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $410,000 | 1,150 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,002,000 | 2,712 |
| U.S. Government securities | $26,305,000 | 2,809 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,305,000 | 2,354 |
| Securities issued by states & political subdivisions | $21,746,000 | 1,859 |
| Other domestic debt securities | $3,951,000 | 1,496 |
| 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 | $3,951,000 | 1,125 |
| 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 | $22,924,000 | 1,953 |
| Mortgage-backed securities | $19,007,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,386,000 | 1,695 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,275 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $792,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,002,000 | 2,477 |
| Total debt securities | $52,001,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $407,000 | 1,141 |
| 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 | $55,788,000 | 2,644 |
| U.S. Government securities | $28,828,000 | 2,726 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,828,000 | 2,292 |
| Securities issued by states & political subdivisions | $22,808,000 | 1,845 |
| Other domestic debt securities | $4,152,000 | 1,393 |
| 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 | $4,152,000 | 1,105 |
| 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 | $23,633,000 | 1,932 |
| Mortgage-backed securities | $21,105,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,278,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,278,000 | 1,657 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,019,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,218 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $808,000 | 1,790 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $808,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $55,788,000 | 2,438 |
| Total debt securities | $55,789,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $458,000 | 1,090 |
| 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 | $57,165,000 | 2,604 |
| U.S. Government securities | $28,491,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,491,000 | 2,315 |
| Securities issued by states & political subdivisions | $24,345,000 | 1,782 |
| Other domestic debt securities | $4,329,000 | 1,376 |
| 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 | $4,329,000 | 1,083 |
| 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 | $23,017,000 | 1,893 |
| Mortgage-backed securities | $20,758,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,725 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,696 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $899,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,274 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $975,000 | 1,707 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $975,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,165,000 | 2,412 |
| Total debt securities | $57,164,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $476,000 | 950 |
| 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 | $54,328,000 | 2,583 |
| U.S. Government securities | $28,943,000 | 2,518 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,943,000 | 2,278 |
| Securities issued by states & political subdivisions | $23,391,000 | 1,886 |
| Other domestic debt securities | $1,994,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,994,000 | 1,335 |
| 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 | $21,972,000 | 1,926 |
| Mortgage-backed securities | $22,675,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $20,279,000 | 1,677 |
| Issued or guaranteed by U.S. | $20,279,000 | 1,643 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,397,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,124 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $999,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $999,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,328,000 | 2,422 |
| Total debt securities | $54,328,000 | 2,567 |
| 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 | $54,697,000 | 2,510 |
| U.S. Government securities | $30,740,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,740,000 | 2,182 |
| Securities issued by states & political subdivisions | $22,458,000 | 1,893 |
| Other domestic debt securities | $1,499,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,499,000 | 1,365 |
| 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 | $20,421,000 | 1,965 |
| Mortgage-backed securities | $24,689,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $22,048,000 | 1,597 |
| Issued or guaranteed by U.S. | $22,048,000 | 1,561 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,641,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,096 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,000,000 | 1,703 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $54,697,000 | 2,351 |
| Total debt securities | $54,695,000 | 2,492 |
| 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 | $56,233,000 | 2,413 |
| U.S. Government securities | $33,598,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,598,000 | 2,039 |
| Securities issued by states & political subdivisions | $21,628,000 | 1,913 |
| Other domestic debt securities | $1,007,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,007,000 | 1,428 |
| 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 | $21,874,000 | 1,880 |
| Mortgage-backed securities | $26,707,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $23,799,000 | 1,479 |
| Issued or guaranteed by U.S. | $23,799,000 | 1,446 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,906,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,006 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,002,000 | 1,697 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,233,000 | 2,265 |
| Total debt securities | $56,232,000 | 2,395 |
| 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 | $55,068,000 | 2,300 |
| U.S. Government securities | $33,191,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,191,000 | 1,946 |
| Securities issued by states & political subdivisions | $20,873,000 | 1,887 |
| Other domestic debt securities | $1,004,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,004,000 | 1,378 |
| 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 | $23,472,000 | 1,764 |
| Mortgage-backed securities | $25,964,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $22,686,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,686,000 | 1,419 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,275,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,887 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,003,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,003,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,068,000 | 2,164 |
| Total debt securities | $55,067,000 | 2,283 |
| 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 | $50,969,000 | 2,295 |
| U.S. Government securities | $29,697,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,697,000 | 1,969 |
| Securities issued by states & political subdivisions | $20,270,000 | 1,880 |
| Other domestic debt securities | $1,002,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,002,000 | 1,327 |
| 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 | $19,374,000 | 1,952 |
| Mortgage-backed securities | $22,194,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $18,521,000 | 1,527 |
| Issued or guaranteed by U.S. | $18,521,000 | 1,491 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,674,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,841 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $999,000 | 1,654 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $999,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,969,000 | 2,156 |
| Total debt securities | $50,970,000 | 2,277 |
| 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 | $47,924,000 | 2,290 |
| U.S. Government securities | $29,530,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,530,000 | 1,919 |
| Securities issued by states & political subdivisions | $17,397,000 | 1,939 |
| Other domestic debt securities | $997,000 | 1,691 |
| 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 | $997,000 | 1,317 |
| 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 | $18,395,000 | 1,986 |
| Mortgage-backed securities | $21,751,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,571,000 | 1,542 |
| Issued or guaranteed by U.S. | $17,571,000 | 1,503 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,186,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,783 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $994,000 | 1,635 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $994,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,924,000 | 2,137 |
| Total debt securities | $47,923,000 | 2,268 |
| 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 | $46,979,000 | 2,259 |
| U.S. Government securities | $29,577,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,577,000 | 1,915 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,923 |
| Other domestic debt securities | $998,000 | 1,632 |
| 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 | $998,000 | 1,273 |
| 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 | $18,858,000 | 1,962 |
| Mortgage-backed securities | $22,013,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $17,307,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,307,000 | 1,495 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,708,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,735 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $998,000 | 1,616 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $998,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,979,000 | 2,103 |
| Total debt securities | $46,976,000 | 2,235 |
| 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 | $44,190,000 | 2,271 |
| U.S. Government securities | $28,824,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,824,000 | 1,954 |
| Securities issued by states & political subdivisions | $14,363,000 | 1,943 |
| Other domestic debt securities | $1,003,000 | 1,533 |
| 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 | $1,003,000 | 1,153 |
| 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 | $19,615,000 | 1,869 |
| Mortgage-backed securities | $20,553,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,726,000 | 1,562 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,877,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,714 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $950,000 | 1,624 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $950,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,190,000 | 2,124 |
| Total debt securities | $44,190,000 | 2,252 |
| 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 | $43,098,000 | 2,340 |
| U.S. Government securities | $27,102,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,102,000 | 2,070 |
| Securities issued by states & political subdivisions | $15,001,000 | 1,862 |
| Other domestic debt securities | $995,000 | 1,544 |
| 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 | $995,000 | 1,170 |
| 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 | $18,523,000 | 1,924 |
| Mortgage-backed securities | $18,547,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,453,000 | 1,579 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,098,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,841 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $996,000 | 1,568 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $996,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,098,000 | 2,170 |
| Total debt securities | $43,096,000 | 2,320 |
| 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 | $42,605,000 | 2,360 |
| U.S. Government securities | $25,664,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,664,000 | 2,160 |
| Securities issued by states & political subdivisions | $15,949,000 | 1,779 |
| Other domestic debt securities | $992,000 | 1,562 |
| 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 | $992,000 | 1,163 |
| 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 | $18,794,000 | 1,917 |
| Mortgage-backed securities | $16,611,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,351,000 | 1,651 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,262,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,017 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $998,000 | 1,550 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $998,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,605,000 | 2,184 |
| Total debt securities | $42,602,000 | 2,341 |
| 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 | $44,682,000 | 2,321 |
| U.S. Government securities | $25,327,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,327,000 | 2,200 |
| Securities issued by states & political subdivisions | $18,359,000 | 1,653 |
| Other domestic debt securities | $996,000 | 1,545 |
| 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 | $996,000 | 1,183 |
| 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 | $19,085,000 | 1,957 |
| Mortgage-backed securities | $16,678,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,281,000 | 1,679 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,399,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,960 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $998,000 | 1,542 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $998,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,682,000 | 2,144 |
| Total debt securities | $44,682,000 | 2,302 |
| 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 | $44,908,000 | 2,349 |
| U.S. Government securities | $25,424,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,424,000 | 2,224 |
| Securities issued by states & political subdivisions | $18,498,000 | 1,704 |
| Other domestic debt securities | $986,000 | 1,550 |
| 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 | $986,000 | 1,190 |
| 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 | $19,695,000 | 1,937 |
| Mortgage-backed securities | $15,338,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $12,845,000 | 1,725 |
| Issued or guaranteed by U.S. | $12,845,000 | 1,692 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,493,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,947 |
| 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) | $44,908,000 | 2,162 |
| Total debt securities | $44,906,000 | 2,334 |
| 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 | $48,098,000 | 2,257 |
| U.S. Government securities | $25,462,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,462,000 | 2,252 |
| Securities issued by states & political subdivisions | $21,652,000 | 1,560 |
| Other domestic debt securities | $984,000 | 1,538 |
| 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 | $984,000 | 1,189 |
| 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 | $18,011,000 | 2,064 |
| Mortgage-backed securities | $14,917,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $12,349,000 | 1,774 |
| Issued or guaranteed by U.S. | $12,349,000 | 1,751 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,568,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,920 |
| 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) | $48,098,000 | 2,074 |
| Total debt securities | $48,096,000 | 2,241 |
| 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 | $49,638,000 | 2,221 |
| U.S. Government securities | $26,979,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,979,000 | 2,192 |
| Securities issued by states & political subdivisions | $21,672,000 | 1,564 |
| Other domestic debt securities | $987,000 | 1,504 |
| 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 | $987,000 | 1,191 |
| 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 | $18,850,000 | 1,996 |
| Mortgage-backed securities | $15,937,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,266,000 | 1,727 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,671,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,891 |
| 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) | $49,638,000 | 2,034 |
| Total debt securities | $49,637,000 | 2,202 |
| 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 | $52,278,000 | 2,177 |
| U.S. Government securities | $28,943,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,943,000 | 2,099 |
| Securities issued by states & political subdivisions | $22,348,000 | 1,573 |
| Other domestic debt securities | $987,000 | 1,656 |
| 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 | $987,000 | 1,186 |
| 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 | $20,268,000 | 1,938 |
| Mortgage-backed securities | $17,078,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,239,000 | 1,709 |
| Issued or guaranteed by U.S. | $14,239,000 | 1,635 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,839,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 1,863 |
| 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) | $52,278,000 | 1,995 |
| Total debt securities | $52,277,000 | 2,156 |
| 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 | $54,799,000 | 2,122 |
| U.S. Government securities | $31,373,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,373,000 | 2,040 |
| Securities issued by states & political subdivisions | $22,445,000 | 1,618 |
| Other domestic debt securities | $981,000 | 1,507 |
| 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 | $981,000 | 1,217 |
| 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 | $21,810,000 | 1,878 |
| Mortgage-backed securities | $18,649,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $15,651,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,651,000 | 1,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,998,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,824 |
| 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) | $54,799,000 | 1,947 |
| Total debt securities | $54,799,000 | 2,101 |
| 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 | $57,845,000 | 2,075 |
| U.S. Government securities | $33,653,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,653,000 | 1,958 |
| Securities issued by states & political subdivisions | $23,199,000 | 1,632 |
| Other domestic debt securities | $993,000 | 1,516 |
| 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 | $993,000 | 1,245 |
| 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 | $22,286,000 | 1,882 |
| Mortgage-backed securities | $20,010,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 1,611 |
| Issued or guaranteed by U.S. | $16,768,000 | 1,610 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,242,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,774 |
| 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) | $57,845,000 | 1,901 |
| Total debt securities | $57,844,000 | 2,057 |
| 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 | $59,659,000 | 2,044 |
| U.S. Government securities | $35,161,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,161,000 | 1,906 |
| Securities issued by states & political subdivisions | $23,521,000 | 1,646 |
| Other domestic debt securities | $977,000 | 1,547 |
| 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 | $977,000 | 1,287 |
| 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 | $22,565,000 | 1,909 |
| Mortgage-backed securities | $19,712,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,600 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,598 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,309,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 1,953 |
| 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) | $59,659,000 | 1,868 |
| Total debt securities | $59,655,000 | 2,025 |
| 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 | $63,421,000 | 1,982 |
| U.S. Government securities | $38,242,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,242,000 | 1,835 |
| Securities issued by states & political subdivisions | $24,203,000 | 1,610 |
| Other domestic debt securities | $976,000 | 1,568 |
| 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 | $976,000 | 1,315 |
| 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 | $26,329,000 | 1,742 |
| Mortgage-backed securities | $21,167,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $18,645,000 | 1,571 |
| Issued or guaranteed by U.S. | $18,645,000 | 1,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,522,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,936 |
| 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) | $63,421,000 | 1,815 |
| Total debt securities | $63,421,000 | 1,965 |
| 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 | $66,330,000 | 1,946 |
| U.S. Government securities | $41,057,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,057,000 | 1,792 |
| Securities issued by states & political subdivisions | $24,298,000 | 1,620 |
| Other domestic debt securities | $975,000 | 1,618 |
| 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 | $975,000 | 1,335 |
| 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 | $27,639,000 | 1,704 |
| Mortgage-backed securities | $22,631,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $19,873,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,873,000 | 1,537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,758,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,898 |
| 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) | $66,330,000 | 1,785 |
| Total debt securities | $66,330,000 | 1,926 |
| 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 | $67,193,000 | 1,900 |
| U.S. Government securities | $41,952,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,952,000 | 1,730 |
| Securities issued by states & political subdivisions | $24,268,000 | 1,612 |
| Other domestic debt securities | $973,000 | 1,620 |
| 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 | $973,000 | 1,336 |
| 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 | $27,278,000 | 1,690 |
| Mortgage-backed securities | $23,196,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $20,160,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,160,000 | 1,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,036,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,828 |
| 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) | $67,193,000 | 1,743 |
| Total debt securities | $67,193,000 | 1,880 |
| 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 | $68,762,000 | 1,875 |
| U.S. Government securities | $42,713,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,713,000 | 1,709 |
| Securities issued by states & political subdivisions | $25,077,000 | 1,571 |
| Other domestic debt securities | $972,000 | 1,621 |
| 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 | $972,000 | 1,334 |
| 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 | $28,816,000 | 1,646 |
| Mortgage-backed securities | $24,432,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $21,004,000 | 1,505 |
| Issued or guaranteed by U.S. | $21,004,000 | 1,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,428,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,770 |
| 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) | $68,762,000 | 1,708 |
| Total debt securities | $68,762,000 | 1,852 |
| 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 | $74,239,000 | 1,787 |
| U.S. Government securities | $47,976,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,976,000 | 1,608 |
| Securities issued by states & political subdivisions | $25,292,000 | 1,566 |
| Other domestic debt securities | $971,000 | 1,645 |
| 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 | $971,000 | 1,333 |
| 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 | $30,911,000 | 1,605 |
| Mortgage-backed securities | $26,334,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $22,536,000 | 1,452 |
| Issued or guaranteed by U.S. | $22,536,000 | 1,448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,798,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 1,727 |
| 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) | $74,239,000 | 1,610 |
| Total debt securities | $74,239,000 | 1,764 |
| 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 | $77,682,000 | 1,747 |
| U.S. Government securities | $51,657,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,657,000 | 1,561 |
| Securities issued by states & political subdivisions | $25,056,000 | 1,565 |
| Other domestic debt securities | $969,000 | 1,676 |
| 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 | $969,000 | 1,356 |
| 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 | $31,613,000 | 1,585 |
| Mortgage-backed securities | $28,269,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $24,107,000 | 1,375 |
| Issued or guaranteed by U.S. | $24,107,000 | 1,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,162,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,678 |
| 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) | $77,682,000 | 1,572 |
| Total debt securities | $77,682,000 | 1,727 |
| 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 | $78,246,000 | 1,746 |
| U.S. Government securities | $51,949,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,949,000 | 1,560 |
| Securities issued by states & political subdivisions | $25,328,000 | 1,553 |
| Other domestic debt securities | $969,000 | 1,672 |
| 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 | $969,000 | 1,353 |
| 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 | $29,605,000 | 1,665 |
| Mortgage-backed securities | $30,035,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $25,550,000 | 1,318 |
| Issued or guaranteed by U.S. | $25,550,000 | 1,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,485,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,650 |
| 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) | $78,246,000 | 1,574 |
| Total debt securities | $78,246,000 | 1,723 |
| 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 | $77,864,000 | 1,758 |
| U.S. Government securities | $50,872,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,872,000 | 1,607 |
| Securities issued by states & political subdivisions | $26,024,000 | 1,511 |
| Other domestic debt securities | $968,000 | 1,674 |
| 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 | $968,000 | 1,351 |
| 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 | $30,329,000 | 1,641 |
| Mortgage-backed securities | $32,496,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,234 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,899,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,603 |
| 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) | $77,864,000 | 1,583 |
| Total debt securities | $77,864,000 | 1,734 |
| 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 | $84,452,000 | 1,661 |
| U.S. Government securities | $57,195,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,195,000 | 1,495 |
| Securities issued by states & political subdivisions | $25,790,000 | 1,495 |
| Other domestic debt securities | $1,467,000 | 1,468 |
| 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 | $1,467,000 | 1,178 |
| 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 | $34,116,000 | 1,514 |
| Mortgage-backed securities | $37,097,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $31,563,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,563,000 | 1,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,534,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,569 |
| 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) | $84,452,000 | 1,481 |
| Total debt securities | $84,452,000 | 1,639 |
| 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 | $85,670,000 | 1,658 |
| U.S. Government securities | $58,098,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,098,000 | 1,507 |
| Securities issued by states & political subdivisions | $26,105,000 | 1,450 |
| Other domestic debt securities | $1,467,000 | 1,511 |
| 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 | $1,467,000 | 1,190 |
| 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 | $36,342,000 | 1,453 |
| Mortgage-backed securities | $40,219,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $34,133,000 | 1,103 |
| Issued or guaranteed by U.S. | $34,133,000 | 1,102 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,086,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,547 |
| 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) | $85,670,000 | 1,484 |
| Total debt securities | $85,670,000 | 1,635 |
| 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 | $88,016,000 | 1,632 |
| U.S. Government securities | $60,495,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,495,000 | 1,475 |
| Securities issued by states & political subdivisions | $26,031,000 | 1,451 |
| Other domestic debt securities | $1,490,000 | 1,504 |
| 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 | $1,490,000 | 1,189 |
| 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 | $27,238,000 | 1,817 |
| Mortgage-backed securities | $42,837,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $36,327,000 | 1,066 |
| Issued or guaranteed by U.S. | $36,327,000 | 1,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,510,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,510,000 | 1,546 |
| 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) | $88,016,000 | 1,443 |
| Total debt securities | $88,016,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $89,742,000 | 1,634 |
| U.S. Government securities | $62,465,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,465,000 | 1,464 |
| Securities issued by states & political subdivisions | $25,788,000 | 1,474 |
| Other domestic debt securities | $1,489,000 | 1,550 |
| 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 | $1,489,000 | 1,213 |
| 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 | $28,592,000 | 1,746 |
| Mortgage-backed securities | $45,405,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $38,350,000 | 1,047 |
| Issued or guaranteed by U.S. | $38,350,000 | 1,046 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,055,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $7,055,000 | 1,494 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,742,000 | 1,446 |
| Total debt securities | $89,742,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $92,961,000 | 1,587 |
| U.S. Government securities | $65,538,000 | 1,490 |
| U.S. Treasury securities | $558,000 | 1,126 |
| U.S. Government agency obligations | $64,980,000 | 1,433 |
| Securities issued by states & political subdivisions | $25,452,000 | 1,511 |
| Other domestic debt securities | $1,971,000 | 1,466 |
| 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 | $1,971,000 | 1,135 |
| 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 | $21,771,000 | 2,133 |
| Mortgage-backed securities | $49,095,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $41,345,000 | 1,022 |
| Issued or guaranteed by U.S. | $41,345,000 | 1,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,750,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,458 |
| 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) | $92,961,000 | 1,419 |
| Total debt securities | $92,961,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,127,000 | 1,568 |
| U.S. Government securities | $63,475,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,475,000 | 1,470 |
| Securities issued by states & political subdivisions | $26,105,000 | 1,468 |
| Other domestic debt securities | $5,547,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,564,000 | 225 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,983,000 | 1,153 |
| 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 | $21,780,000 | 2,134 |
| Mortgage-backed securities | $46,349,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $37,821,000 | 1,091 |
| Issued or guaranteed by U.S. | $37,821,000 | 1,090 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,528,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,528,000 | 1,404 |
| 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) | $95,127,000 | 1,390 |
| Total debt securities | $95,127,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $96,468,000 | 1,539 |
| U.S. Government securities | $67,753,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,753,000 | 1,373 |
| Securities issued by states & political subdivisions | $22,686,000 | 1,648 |
| Other domestic debt securities | $6,029,000 | 891 |
| Privately issued residential mortgage-backed securities | $1,837,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,717,000 | 288 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,475,000 | 1,040 |
| 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 | $19,033,000 | 2,314 |
| Mortgage-backed securities | $51,041,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $40,099,000 | 1,038 |
| Issued or guaranteed by U.S. | $40,099,000 | 1,037 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,942,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $9,105,000 | 1,360 |
| Privately issued | $1,837,000 | 365 |
| 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) | $96,468,000 | 1,365 |
| Total debt securities | $96,468,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $97,796,000 | 1,527 |
| U.S. Government securities | $70,455,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,455,000 | 1,366 |
| Securities issued by states & political subdivisions | $21,305,000 | 1,753 |
| Other domestic debt securities | $6,036,000 | 917 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,715,000 | 289 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,486,000 | 1,075 |
| 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 | $19,084,000 | 2,289 |
| Mortgage-backed securities | $54,754,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $40,680,000 | 1,020 |
| Issued or guaranteed by U.S. | $40,680,000 | 1,018 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,074,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $12,239,000 | 1,175 |
| Privately issued | $1,835,000 | 388 |
| 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) | $97,796,000 | 1,366 |
| Total debt securities | $97,796,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $101,106,000 | 1,482 |
| U.S. Government securities | $74,030,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,030,000 | 1,302 |
| Securities issued by states & political subdivisions | $20,973,000 | 1,754 |
| Other domestic debt securities | $6,103,000 | 928 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,723,000 | 291 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,528,000 | 1,083 |
| 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 | $20,099,000 | 2,200 |
| Mortgage-backed securities | $57,459,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $42,472,000 | 989 |
| Issued or guaranteed by U.S. | $42,472,000 | 988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,987,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $13,135,000 | 1,140 |
| Privately issued | $1,852,000 | 403 |
| 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) | $101,106,000 | 1,330 |
| Total debt securities | $101,106,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $104,166,000 | 1,457 |
| U.S. Government securities | $77,568,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,568,000 | 1,260 |
| Securities issued by states & political subdivisions | $21,847,000 | 1,690 |
| Other domestic debt securities | $4,751,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,721,000 | 275 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,551,000 | 1,315 |
| 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 | $22,243,000 | 2,094 |
| Mortgage-backed securities | $57,011,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $41,540,000 | 1,026 |
| Issued or guaranteed by U.S. | $41,540,000 | 1,026 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,471,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,992,000 | 1,145 |
| Privately issued | $1,479,000 | 465 |
| 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) | $104,166,000 | 1,320 |
| Total debt securities | $104,166,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $1,726,000 | 1,352 |
| Fair value | $1,718,000 | 1,352 |
| 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 | $100,524,000 | 1,468 |
| U.S. Government securities | $74,420,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,420,000 | 1,302 |
| Securities issued by states & political subdivisions | $21,359,000 | 1,687 |
| Other domestic debt securities | $4,745,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,718,000 | 255 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,549,000 | 1,277 |
| 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 | $18,688,000 | 2,309 |
| Mortgage-backed securities | $56,882,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $41,426,000 | 1,010 |
| Issued or guaranteed by U.S. | $41,426,000 | 1,008 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,456,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,978,000 | 1,175 |
| Privately issued | $1,478,000 | 488 |
| 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) | $100,524,000 | 1,332 |
| Total debt securities | $100,524,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $1,726,000 | 1,381 |
| Fair value | $1,718,000 | 1,382 |
| 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 | $100,586,000 | 1,485 |
| U.S. Government securities | $77,080,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,080,000 | 1,271 |
| Securities issued by states & political subdivisions | $20,733,000 | 1,696 |
| Other domestic debt securities | $2,773,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $471,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $742,000 | 312 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,560,000 | 1,328 |
| 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 | $20,292,000 | 2,198 |
| Mortgage-backed securities | $58,100,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $42,420,000 | 1,041 |
| Issued or guaranteed by U.S. | $42,420,000 | 1,040 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,680,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $15,209,000 | 1,169 |
| Privately issued | $471,000 | 725 |
| 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) | $100,586,000 | 1,342 |
| Total debt securities | $100,586,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $153,000 | 2,597 |
| Fair value | $154,000 | 2,594 |
| 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 | $104,249,000 | 1,435 |
| U.S. Government securities | $82,112,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,112,000 | 1,220 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,751 |
| Other domestic debt securities | $2,758,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $464,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $741,000 | 278 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,553,000 | 1,331 |
| 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 | $20,989,000 | 2,185 |
| Mortgage-backed securities | $62,388,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $44,526,000 | 1,021 |
| Issued or guaranteed by U.S. | $44,526,000 | 1,020 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,862,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $17,398,000 | 1,091 |
| Privately issued | $464,000 | 785 |
| 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) | $104,249,000 | 1,302 |
| Total debt securities | $104,249,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,276 |
| Fair value | $789,000 | 2,275 |
| 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 | $111,210,000 | 1,375 |
| U.S. Government securities | $89,865,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,865,000 | 1,145 |
| Securities issued by states & political subdivisions | $19,049,000 | 1,710 |
| Other domestic debt securities | $2,296,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $740,000 | 228 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,556,000 | 1,307 |
| 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 | $22,793,000 | 2,088 |
| Mortgage-backed securities | $66,550,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $46,910,000 | 973 |
| Issued or guaranteed by U.S. | $46,910,000 | 972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,640,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $19,640,000 | 1,027 |
| 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) | $111,210,000 | 1,250 |
| Total debt securities | $111,210,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $2,311,000 | 1,601 |
| Fair value | $2,327,000 | 1,604 |
| 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 | $107,508,000 | 1,370 |
| U.S. Government securities | $86,735,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,735,000 | 1,133 |
| Securities issued by states & political subdivisions | $18,828,000 | 1,696 |
| Other domestic debt securities | $1,945,000 | 1,626 |
| 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 | $1,945,000 | 1,146 |
| 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 | $19,435,000 | 2,196 |
| Mortgage-backed securities | $63,866,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $44,787,000 | 961 |
| Issued or guaranteed by U.S. | $44,787,000 | 959 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,079,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $19,079,000 | 979 |
| 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) | $107,508,000 | 1,244 |
| Total debt securities | $107,508,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $2,203,000 | 1,617 |
| Fair value | $2,226,000 | 1,612 |
| 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 | $102,906,000 | 1,386 |
| U.S. Government securities | $84,527,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $84,527,000 | 1,132 |
| Securities issued by states & political subdivisions | $16,396,000 | 1,848 |
| Other domestic debt securities | $1,983,000 | 1,611 |
| 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 | $1,983,000 | 1,110 |
| 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 | $20,086,000 | 2,112 |
| Mortgage-backed securities | $61,443,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $43,281,000 | 946 |
| Issued or guaranteed by U.S. | $43,281,000 | 944 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,162,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $18,162,000 | 1,005 |
| 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) | $102,906,000 | 1,250 |
| Total debt securities | $102,906,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $2,221,000 | 1,672 |
| Fair value | $2,252,000 | 1,671 |
| 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 | $100,073,000 | 1,429 |
| U.S. Government securities | $83,486,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,486,000 | 1,151 |
| Securities issued by states & political subdivisions | $14,510,000 | 1,979 |
| Other domestic debt securities | $2,077,000 | 1,523 |
| 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 | $2,077,000 | 997 |
| 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 | $21,244,000 | 2,077 |
| Mortgage-backed securities | $57,243,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $41,201,000 | 952 |
| Issued or guaranteed by U.S. | $41,201,000 | 949 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,042,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $16,042,000 | 1,045 |
| 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) | $100,073,000 | 1,284 |
| Total debt securities | $100,073,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $2,237,000 | 1,889 |
| Fair value | $2,278,000 | 1,877 |
| 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 | $97,033,000 | 1,446 |
| U.S. Government securities | $80,425,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,425,000 | 1,197 |
| Securities issued by states & political subdivisions | $14,552,000 | 1,931 |
| Other domestic debt securities | $2,056,000 | 1,561 |
| 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 | $2,056,000 | 1,014 |
| 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 | $22,567,000 | 2,012 |
| Mortgage-backed securities | $51,755,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $34,803,000 | 1,058 |
| Issued or guaranteed by U.S. | $34,803,000 | 1,051 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,952,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $16,952,000 | 984 |
| 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) | $97,033,000 | 1,288 |
| Total debt securities | $97,033,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,771 |
| Fair value | $2,787,000 | 1,760 |
| 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 | $90,362,000 | 1,470 |
| U.S. Government securities | $76,196,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,196,000 | 1,162 |
| Securities issued by states & political subdivisions | $12,126,000 | 2,155 |
| Other domestic debt securities | $2,040,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,344 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,017,000 | 1,038 |
| 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 | $17,169,000 | 2,353 |
| Mortgage-backed securities | $47,662,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $31,239,000 | 1,114 |
| Issued or guaranteed by U.S. | $31,239,000 | 1,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,423,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $16,400,000 | 974 |
| Privately issued | $23,000 | 1,281 |
| 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) | $90,362,000 | 1,315 |
| Total debt securities | $90,362,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $2,780,000 | 1,618 |
| Fair value | $2,818,000 | 1,607 |
| 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 | $85,476,000 | 1,517 |
| U.S. Government securities | $71,324,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,324,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,104 |
| Other domestic debt securities | $2,104,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,375 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,035,000 | 1,037 |
| 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 | $17,815,000 | 2,301 |
| Mortgage-backed securities | $45,695,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $29,282,000 | 1,158 |
| Issued or guaranteed by U.S. | $29,282,000 | 1,146 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,413,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $16,344,000 | 969 |
| Privately issued | $69,000 | 1,309 |
| 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) | $85,476,000 | 1,354 |
| Total debt securities | $85,476,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 1,528 |
| Fair value | $3,083,000 | 1,519 |
| 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 | $84,585,000 | 1,533 |
| U.S. Government securities | $74,119,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,119,000 | 1,207 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,440 |
| Other domestic debt securities | $1,609,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,378 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,502,000 | 1,128 |
| 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 | $18,708,000 | 2,261 |
| Mortgage-backed securities | $47,376,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $31,719,000 | 1,072 |
| Issued or guaranteed by U.S. | $31,719,000 | 1,065 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,657,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $15,550,000 | 937 |
| Privately issued | $107,000 | 1,318 |
| 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) | $84,585,000 | 1,363 |
| Total debt securities | $84,585,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 1,601 |
| Fair value | $3,129,000 | 1,596 |
| 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 | $77,613,000 | 1,662 |
| U.S. Government securities | $66,075,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,075,000 | 1,357 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,284 |
| Other domestic debt securities | $1,885,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,492,000 | 1,159 |
| 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 | $20,626,000 | 2,175 |
| Mortgage-backed securities | $49,314,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $31,406,000 | 1,151 |
| Issued or guaranteed by U.S. | $31,406,000 | 1,144 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,908,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $17,515,000 | 859 |
| Privately issued | $393,000 | 1,230 |
| 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) | $77,613,000 | 1,468 |
| Total debt securities | $77,613,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $3,105,000 | 1,377 |
| Fair value | $3,098,000 | 1,379 |
| 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 | $80,944,000 | 1,563 |
| U.S. Government securities | $68,373,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $68,373,000 | 1,278 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,276 |
| Other domestic debt securities | $2,826,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $952,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,874,000 | 1,096 |
| 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 | $20,650,000 | 2,186 |
| Mortgage-backed securities | $57,092,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $33,488,000 | 1,118 |
| Issued or guaranteed by U.S. | $33,488,000 | 1,109 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,604,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $22,652,000 | 695 |
| Privately issued | $952,000 | 1,072 |
| 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) | $80,944,000 | 1,379 |
| Total debt securities | $80,944,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,076,000 | 1,658 |
| U.S. Government securities | $65,513,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,513,000 | 1,305 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,651 |
| Other domestic debt securities | $2,909,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,825,000 | 1,179 |
| 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 | $19,139,000 | 2,302 |
| Mortgage-backed securities | $56,927,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $32,739,000 | 1,167 |
| Issued or guaranteed by U.S. | $32,739,000 | 1,159 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,188,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $23,104,000 | 666 |
| Privately issued | $1,084,000 | 1,095 |
| 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) | $76,076,000 | 1,449 |
| Total debt securities | $76,076,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,376,000 | 1,717 |
| U.S. Government securities | $60,904,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,904,000 | 1,370 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,432 |
| Other domestic debt securities | $2,847,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,664,000 | 1,240 |
| 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 | $20,236,000 | 2,213 |
| Mortgage-backed securities | $54,092,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $30,724,000 | 1,267 |
| Issued or guaranteed by U.S. | $30,724,000 | 1,257 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,368,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $22,185,000 | 652 |
| Privately issued | $1,183,000 | 1,096 |
| 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) | $72,376,000 | 1,489 |
| Total debt securities | $72,376,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,174,000 | 1,607 |
| U.S. Government securities | $56,591,000 | 1,507 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,591,000 | 1,471 |
| Securities issued by states & political subdivisions | $17,430,000 | 1,324 |
| Other domestic debt securities | $3,153,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,457,000 | 1,340 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 2,070 |
| Mortgage-backed securities | $51,067,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $24,997,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,997,000 | 1,522 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,070,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $24,374,000 | 600 |
| Privately issued | $1,696,000 | 1,011 |
| 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) | $77,174,000 | 1,405 |
| Total debt securities | $77,174,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $70,358,000 | 1,726 |
| U.S. Government securities | $50,221,000 | 1,704 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,221,000 | 1,677 |
| Securities issued by states & political subdivisions | $17,445,000 | 1,296 |
| Other domestic debt securities | $2,692,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,303 |
| 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 | $21,096,000 | 2,202 |
| Mortgage-backed securities | $43,391,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $17,749,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,749,000 | 1,903 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,642,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $24,421,000 | 573 |
| Privately issued | $1,221,000 | 1,071 |
| 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) | $70,358,000 | 1,512 |
| Total debt securities | $70,358,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,313 |
| Fair value | $529,000 | 1,322 |
| 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 | $57,742,000 | 2,005 |
| U.S. Government securities | $37,920,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,920,000 | 2,079 |
| Securities issued by states & political subdivisions | $17,377,000 | 1,272 |
| Other domestic debt securities | $2,419,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $893,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,248 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $26,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,179,000 | 2,254 |
| Mortgage-backed securities | $35,887,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 2,223 |
| Issued or guaranteed by U.S. | $13,469,000 | 2,211 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,418,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,525,000 | 587 |
| Privately issued | $893,000 | 1,127 |
| 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) | $57,742,000 | 1,766 |
| Total debt securities | $57,716,000 | 1,980 |
| 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 | $62,668,000 | 1,897 |
| U.S. Government securities | $36,614,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,614,000 | 2,182 |
| Securities issued by states & political subdivisions | $22,455,000 | 972 |
| Other domestic debt securities | $3,227,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $931,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 1,108 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $372,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 2,186 |
| Mortgage-backed securities | $34,638,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 2,268 |
| Issued or guaranteed by U.S. | $12,829,000 | 2,255 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,809,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $20,878,000 | 589 |
| Privately issued | $931,000 | 1,086 |
| 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) | $62,668,000 | 1,655 |
| Total debt securities | $62,296,000 | 1,876 |
| 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 | $68,324,000 | 1,730 |
| U.S. Government securities | $41,812,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,812,000 | 1,923 |
| Securities issued by states & political subdivisions | $22,662,000 | 953 |
| Other domestic debt securities | $3,402,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 1,051 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $448,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,049,000 | 1,475 |
| Mortgage-backed securities | $39,899,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 1,905 |
| Issued or guaranteed by U.S. | $16,066,000 | 1,895 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,833,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,768,000 | 544 |
| Privately issued | $1,065,000 | 1,029 |
| 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) | $68,324,000 | 1,523 |
| Total debt securities | $67,876,000 | 1,701 |
| 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 | $68,088,000 | 1,716 |
| U.S. Government securities | $44,182,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,182,000 | 1,822 |
| Securities issued by states & political subdivisions | $22,340,000 | 953 |
| Other domestic debt securities | $1,096,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 985 |
| 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 | $470,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,381,000 | 1,474 |
| Mortgage-backed securities | $39,721,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $16,294,000 | 1,649 |
| Issued or guaranteed by U.S. | $16,294,000 | 1,639 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,427,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $22,331,000 | 519 |
| Privately issued | $1,096,000 | 934 |
| 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) | $68,088,000 | 1,494 |
| Total debt securities | $67,618,000 | 1,686 |
| 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 | $69,739,000 | 1,698 |
| U.S. Government securities | $45,295,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,295,000 | 1,808 |
| Securities issued by states & political subdivisions | $22,460,000 | 914 |
| Other domestic debt securities | $1,408,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,893 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $576,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,868,000 | 1,981 |
| Mortgage-backed securities | $40,949,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $17,028,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,028,000 | 1,475 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,921,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $22,813,000 | 496 |
| Privately issued | $1,108,000 | 904 |
| 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) | $69,739,000 | 1,469 |
| Total debt securities | $69,163,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $78,702,000 | 1,505 |
| U.S. Government securities | $51,007,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,007,000 | 1,618 |
| Securities issued by states & political subdivisions | $25,603,000 | 777 |
| Other domestic debt securities | $1,504,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,861 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $588,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,204,000 | 1,136 |
| Mortgage-backed securities | $42,528,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,398 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,579,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,375,000 | 487 |
| Privately issued | $1,204,000 | 837 |
| 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) | $78,702,000 | 1,309 |
| Total debt securities | $78,114,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $82,392,000 | 1,444 |
| U.S. Government securities | $54,651,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,651,000 | 1,519 |
| Securities issued by states & political subdivisions | $25,960,000 | 770 |
| Other domestic debt securities | $1,203,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $903,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,905 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $578,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,763,000 | 1,091 |
| Mortgage-backed securities | $45,727,000 | 969 |
| Certificates of participation in pools of residential mortgages | $19,524,000 | 1,312 |
| Issued or guaranteed by U.S. | $19,524,000 | 1,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,203,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $25,300,000 | 464 |
| Privately issued | $903,000 | 873 |
| 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) | $82,392,000 | 1,252 |
| Total debt securities | $81,814,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $83,786,000 | 1,452 |
| U.S. Government securities | $56,145,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,145,000 | 1,525 |
| Securities issued by states & political subdivisions | $25,801,000 | 769 |
| Other domestic debt securities | $1,271,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $972,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 1,958 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $569,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,326,000 | 1,098 |
| Mortgage-backed securities | $47,335,000 | 964 |
| Certificates of participation in pools of residential mortgages | $20,318,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,318,000 | 1,281 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,017,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $26,045,000 | 463 |
| Privately issued | $972,000 | 840 |
| 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) | $83,786,000 | 1,262 |
| Total debt securities | $83,217,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $72,444,000 | 1,666 |
| U.S. Government securities | $46,953,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,953,000 | 1,819 |
| Securities issued by states & political subdivisions | $24,611,000 | 798 |
| Other domestic debt securities | $299,000 | 2,610 |
| 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 | $299,000 | 2,000 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $581,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,555,000 | 1,545 |
| Mortgage-backed securities | $38,955,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $20,377,000 | 1,306 |
| Issued or guaranteed by U.S. | $20,377,000 | 1,296 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,578,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $18,578,000 | 573 |
| 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) | $72,444,000 | 1,424 |
| Total debt securities | $71,863,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,884,000 | 1,630 |
| U.S. Government securities | $48,665,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,665,000 | 1,766 |
| Securities issued by states & political subdivisions | $24,355,000 | 781 |
| Other domestic debt securities | $298,000 | 2,646 |
| 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 | $298,000 | 2,057 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $566,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,011,000 | 1,481 |
| Mortgage-backed securities | $40,495,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $21,321,000 | 1,273 |
| Issued or guaranteed by U.S. | $21,321,000 | 1,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,174,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,174,000 | 553 |
| 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) | $73,884,000 | 1,402 |
| Total debt securities | $73,317,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $79,257,000 | 1,543 |
| U.S. Government securities | $53,534,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,534,000 | 1,650 |
| Securities issued by states & political subdivisions | $24,883,000 | 758 |
| Other domestic debt securities | $301,000 | 2,705 |
| 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 | $301,000 | 2,143 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $539,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,878,000 | 1,215 |
| Mortgage-backed securities | $43,644,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $22,811,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,811,000 | 1,214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,833,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $20,833,000 | 532 |
| 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) | $79,257,000 | 1,337 |
| Total debt securities | $78,717,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $77,630,000 | 1,577 |
| U.S. Government securities | $52,212,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,212,000 | 1,687 |
| Securities issued by states & political subdivisions | $24,611,000 | 767 |
| Other domestic debt securities | $303,000 | 2,783 |
| 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 | $303,000 | 2,250 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $504,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,358,000 | 1,155 |
| Mortgage-backed securities | $44,090,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $22,603,000 | 1,252 |
| Issued or guaranteed by U.S. | $22,603,000 | 1,243 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,487,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $21,487,000 | 519 |
| 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) | $77,630,000 | 1,346 |
| Total debt securities | $77,124,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,895,000 | 1,973 |
| U.S. Government securities | $36,578,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,578,000 | 2,273 |
| Securities issued by states & political subdivisions | $23,504,000 | 806 |
| Other domestic debt securities | $305,000 | 2,833 |
| 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 | $305,000 | 2,318 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $508,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,688,000 | 2,127 |
| Mortgage-backed securities | $31,346,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $16,753,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,753,000 | 1,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,593,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,593,000 | 680 |
| 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) | $60,895,000 | 1,665 |
| Total debt securities | $60,387,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,931,000 | 1,863 |
| U.S. Government securities | $40,169,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,169,000 | 2,119 |
| Securities issued by states & political subdivisions | $23,939,000 | 779 |
| Other domestic debt securities | $306,000 | 2,894 |
| 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 | $306,000 | 2,404 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $517,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,592,000 | 1,802 |
| Mortgage-backed securities | $32,141,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $17,234,000 | 1,581 |
| Issued or guaranteed by U.S. | $17,234,000 | 1,566 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,907,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,907,000 | 693 |
| 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) | $64,931,000 | 1,578 |
| Total debt securities | $64,414,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $67,219,000 | 1,834 |
| U.S. Government securities | $41,922,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,922,000 | 2,064 |
| Securities issued by states & political subdivisions | $23,969,000 | 776 |
| Other domestic debt securities | $810,000 | 2,427 |
| 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 | $810,000 | 1,989 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $518,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,646,000 | 1,703 |
| Mortgage-backed securities | $33,533,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $17,977,000 | 1,598 |
| Issued or guaranteed by U.S. | $17,977,000 | 1,586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,556,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $15,556,000 | 705 |
| 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) | $67,219,000 | 1,556 |
| Total debt securities | $66,701,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $68,396,000 | 1,824 |
| U.S. Government securities | $41,640,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,640,000 | 2,084 |
| Securities issued by states & political subdivisions | $24,834,000 | 772 |
| Other domestic debt securities | $1,321,000 | 2,097 |
| 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 | $1,321,000 | 1,700 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $601,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,415,000 | 1,495 |
| Mortgage-backed securities | $33,153,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $19,234,000 | 1,531 |
| Issued or guaranteed by U.S. | $19,234,000 | 1,518 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,919,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $13,919,000 | 765 |
| 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) | $68,396,000 | 1,544 |
| Total debt securities | $67,795,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,500,000 | 2,206 |
| U.S. Government securities | $28,147,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,147,000 | 2,870 |
| Securities issued by states & political subdivisions | $25,093,000 | 757 |
| Other domestic debt securities | $1,592,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 1,603 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $668,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,861,000 | 1,965 |
| Mortgage-backed securities | $20,558,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $13,669,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,669,000 | 1,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,889,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,171 |
| 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) | $55,500,000 | 1,858 |
| Total debt securities | $54,832,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,740,000 | 2,297 |
| U.S. Government securities | $26,198,000 | 3,203 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,198,000 | 3,082 |
| Securities issued by states & political subdivisions | $25,041,000 | 740 |
| Other domestic debt securities | $1,870,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,853,000 | 1,610 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $631,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,843,000 | 1,806 |
| Mortgage-backed securities | $19,144,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,355,000 | 2,103 |
| Privately issued | $17,000 | 204 |
| Collaterized mortgage obligations | $6,772,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,772,000 | 1,189 |
| 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) | $53,740,000 | 1,947 |
| Total debt securities | $53,109,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $61,753,000 | 2,016 |
| U.S. Government securities | $32,085,000 | 2,667 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,085,000 | 2,584 |
| Securities issued by states & political subdivisions | $26,792,000 | 686 |
| Other domestic debt securities | $2,164,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,570 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $712,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,932,000 | 1,670 |
| Mortgage-backed securities | $22,945,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $14,903,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,886,000 | 1,885 |
| Privately issued | $17,000 | 216 |
| Collaterized mortgage obligations | $8,042,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,042,000 | 1,121 |
| 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) | $61,753,000 | 1,725 |
| Total debt securities | $61,041,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,796,000 | 2,339 |
| U.S. Government securities | $25,281,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,281,000 | 3,195 |
| Securities issued by states & political subdivisions | $24,892,000 | 738 |
| Other domestic debt securities | $2,894,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,877,000 | 1,449 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $729,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,347,000 | 1,782 |
| Mortgage-backed securities | $20,600,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $13,975,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,958,000 | 1,975 |
| Privately issued | $17,000 | 232 |
| Collaterized mortgage obligations | $6,625,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,301 |
| 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) | $53,796,000 | 1,996 |
| Total debt securities | $53,067,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $51,106,000 | 2,402 |
| U.S. Government securities | $25,442,000 | 3,198 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,442,000 | 3,082 |
| Securities issued by states & political subdivisions | $21,768,000 | 890 |
| Other domestic debt securities | $3,151,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,151,000 | 1,460 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $745,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,217,000 | 2,438 |
| Mortgage-backed securities | $20,646,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,957 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,624,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,306 |
| 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) | $51,106,000 | 2,049 |
| Total debt securities | $50,361,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $56,008,000 | 2,175 |
| U.S. Government securities | $30,754,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,754,000 | 2,590 |
| Securities issued by states & political subdivisions | $22,059,000 | 852 |
| Other domestic debt securities | $3,195,000 | 1,803 |
| 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 | $3,195,000 | 1,519 |
| 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 | $18,871,000 | 1,930 |
| Mortgage-backed securities | $25,699,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,785 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,095,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $10,095,000 | 1,133 |
| 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) | $56,008,000 | 1,847 |
| Total debt securities | $56,008,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $178,000 | 1,951 |
| Fair value | $180,000 | 1,952 |
| 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 | $60,732,000 | 2,004 |
| U.S. Government securities | $36,285,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,285,000 | 2,248 |
| Securities issued by states & political subdivisions | $21,294,000 | 839 |
| Other domestic debt securities | $3,153,000 | 1,816 |
| 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 | $3,153,000 | 1,536 |
| 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 | $22,797,000 | 1,653 |
| Mortgage-backed securities | $30,732,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $18,333,000 | 1,588 |
| Issued or guaranteed by U.S. | $18,333,000 | 1,582 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,399,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,399,000 | 1,027 |
| 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) | $60,732,000 | 1,689 |
| Total debt securities | $60,732,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $179,000 | 1,713 |
| Fair value | $180,000 | 1,714 |
| 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 | $59,254,000 | 2,021 |
| U.S. Government securities | $35,864,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,864,000 | 2,253 |
| Securities issued by states & political subdivisions | $20,665,000 | 845 |
| Other domestic debt securities | $2,725,000 | 1,913 |
| 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 | $2,725,000 | 1,648 |
| 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 | $24,934,000 | 1,522 |
| Mortgage-backed securities | $29,570,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $18,753,000 | 1,535 |
| Issued or guaranteed by U.S. | $18,753,000 | 1,529 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,817,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $10,817,000 | 1,121 |
| 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) | $59,254,000 | 1,694 |
| Total debt securities | $59,254,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $177,000 | 1,519 |
| Fair value | $180,000 | 1,521 |
| 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 | $57,822,000 | 1,935 |
| U.S. Government securities | $36,296,000 | 2,152 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,296,000 | 2,026 |
| Securities issued by states & political subdivisions | $19,213,000 | 867 |
| Other domestic debt securities | $2,313,000 | 2,109 |
| 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 | $2,313,000 | 1,773 |
| 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 | $23,355,000 | 1,518 |
| Mortgage-backed securities | $26,542,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,504,000 | 1,631 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,038,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,038,000 | 1,071 |
| 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) | $57,822,000 | 1,603 |
| Total debt securities | $57,822,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $179,000 | 815 |
| Fair value | $180,000 | 812 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,959,000 | 2,267 |
| U.S. Government securities | $29,608,000 | 2,663 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,608,000 | 2,472 |
| Securities issued by states & political subdivisions | $16,100,000 | 1,004 |
| Other domestic debt securities | $2,235,000 | 1,842 |
| 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 | $2,235,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,893,000 | 2,368 |
| Mortgage-backed securities | $19,152,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 1,581 |
| Issued or guaranteed by U.S. | $11,554,000 | 1,569 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,598,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,084 |
| 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) | $47,959,000 | 1,800 |
| Total debt securities | $47,943,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $177,000 | 854 |
| Fair value | $180,000 | 851 |
| 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 | $47,034,000 | 2,412 |
| U.S. Government securities | $26,325,000 | 3,097 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,325,000 | 2,781 |
| Securities issued by states & political subdivisions | $20,693,000 | 766 |
| 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 | NA | NA |
| Equity securities | $16,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,664 |
| Mortgage-backed securities | $17,710,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $9,296,000 | 1,970 |
| Issued or guaranteed by U.S. | $9,296,000 | 1,958 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,414,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,414,000 | 1,096 |
| 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) | $47,034,000 | 1,844 |
| Total debt securities | $47,018,000 | 2,321 |
| 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 | $41,757,000 | 2,741 |
| U.S. Government securities | $22,247,000 | 3,620 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,247,000 | 3,067 |
| Securities issued by states & political subdivisions | $19,494,000 | 806 |
| 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 | $16,000 | 7,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,581,000 | 3,698 |
| Mortgage-backed securities | $16,446,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,481,000 | 2,572 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,965,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,965,000 | 1,093 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,757,000 | 2,045 |
| Total debt securities | $41,741,000 | 2,640 |
| 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 | $43,815,000 | 2,594 |
| U.S. Government securities | $30,636,000 | 2,869 |
| U.S. Treasury securities | $807,000 | 6,725 |
| U.S. Government agency obligations | $29,829,000 | 2,310 |
| Securities issued by states & political subdivisions | $13,163,000 | 1,073 |
| 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 | $16,000 | 7,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,388 |
| Mortgage-backed securities | $18,859,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,210,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,210,000 | 981 |
| 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) | $43,815,000 | 1,840 |
| Total debt securities | $43,797,000 | 2,517 |
| 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 | $50,213,000 | 2,443 |
| U.S. Government securities | $35,457,000 | 2,720 |
| U.S. Treasury securities | $1,012,000 | 7,119 |
| U.S. Government agency obligations | $34,445,000 | 2,076 |
| Securities issued by states & political subdivisions | $14,740,000 | 941 |
| 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 | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,663,000 | 1,503 |
| Mortgage-backed securities | $20,717,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,526,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,070 |
| 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) | $50,213,000 | 1,641 |
| Total debt securities | $50,196,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $52,739,000 | 2,382 |
| U.S. Government securities | $39,268,000 | 2,578 |
| U.S. Treasury securities | $2,239,000 | 6,768 |
| U.S. Government agency obligations | $37,029,000 | 1,901 |
| Securities issued by states & political subdivisions | $13,455,000 | 1,030 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,981,000 | 1,231 |
| Mortgage-backed securities | $23,368,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,908,000 | 2,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,460,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $12,460,000 | 1,132 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,739,000 | 1,598 |
| Total debt securities | $52,723,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $548,000 | 3,356 |
| 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 | $56,560,000 | 2,316 |
| U.S. Government securities | $43,427,000 | 2,407 |
| U.S. Treasury securities | $2,428,000 | 7,764 |
| U.S. Government agency obligations | $40,999,000 | 1,657 |
| Securities issued by states & political subdivisions | $13,116,000 | 1,072 |
| 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 | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,486,000 | 1,423 |
| Mortgage-backed securities | $23,601,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,244,000 | 2,067 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,357,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $12,357,000 | 1,204 |
| 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) | $18,521,000 | 3,674 |
| Available-for-sale securities (fair market value) | $38,039,000 | 1,504 |
| Total debt securities | $56,540,000 | 2,271 |
| 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 | $51,879,000 | 2,665 |
| U.S. Government securities | $41,392,000 | 2,649 |
| U.S. Treasury securities | $6,047,000 | 5,045 |
| U.S. Government agency obligations | $35,345,000 | 1,971 |
| Securities issued by states & political subdivisions | $10,470,000 | 1,434 |
| 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 | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,517,000 | 1,768 |
| Mortgage-backed securities | $26,730,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,931,000 | 2,188 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,799,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $14,799,000 | 1,195 |
| 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 | $51,862,000 | 2,601 |
| 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 | $48,357,000 | 2,829 |
| U.S. Government securities | $40,547,000 | 2,656 |
| U.S. Treasury securities | $9,938,000 | 3,548 |
| U.S. Government agency obligations | $30,609,000 | 2,215 |
| Securities issued by states & political subdivisions | $7,793,000 | 1,778 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,956,000 | 2,312 |
| Mortgage-backed securities | $22,633,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,974,000 | 3,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,659,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $16,659,000 | 1,038 |
| 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 | $48,340,000 | 2,753 |
| 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 |