Home > The Henry County Bank > Securities
The Henry County Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $120,549,000 | 1,641 |
| U.S. Government securities | $99,574,000 | 1,293 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $99,574,000 | 1,041 |
| Securities issued by states & political subdivisions | $20,975,000 | 1,935 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,204,000 | 795 |
| Mortgage-backed securities | $79,542,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $76,833,000 | 687 |
| Issued or guaranteed by U.S. | $76,833,000 | 678 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,709,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,828 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $120,549,000 | 1,473 |
| Total debt securities | $120,549,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,763,000 | 703 |
| 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 | $131,629,000 | 1,510 |
| U.S. Government securities | $107,779,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $107,779,000 | 987 |
| Securities issued by states & political subdivisions | $23,850,000 | 1,807 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,635,000 | 688 |
| Mortgage-backed securities | $86,652,000 | 968 |
| Certificates of participation in pools of residential mortgages | $83,544,000 | 665 |
| Issued or guaranteed by U.S. | $83,544,000 | 657 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,108,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 1,776 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,629,000 | 1,374 |
| Total debt securities | $131,629,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,857,000 | 605 |
| 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 | $136,169,000 | 1,421 |
| U.S. Government securities | $110,654,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $110,654,000 | 949 |
| Securities issued by states & political subdivisions | $25,515,000 | 1,784 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,117,000 | 753 |
| Mortgage-backed securities | $89,826,000 | 939 |
| Certificates of participation in pools of residential mortgages | $86,270,000 | 654 |
| Issued or guaranteed by U.S. | $86,270,000 | 643 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,556,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,709 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $136,169,000 | 1,301 |
| Total debt securities | $136,169,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,954,000 | 406 |
| 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 | $142,846,000 | 1,313 |
| U.S. Government securities | $114,178,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $114,178,000 | 907 |
| Securities issued by states & political subdivisions | $28,668,000 | 1,636 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,979,000 | 703 |
| Mortgage-backed securities | $94,156,000 | 877 |
| Certificates of participation in pools of residential mortgages | $90,177,000 | 602 |
| Issued or guaranteed by U.S. | $90,177,000 | 593 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,979,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,670 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $142,846,000 | 1,214 |
| Total debt securities | $142,846,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,972,000 | 358 |
| 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 | $151,166,000 | 1,203 |
| U.S. Government securities | $123,045,000 | 887 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $123,045,000 | 819 |
| Securities issued by states & political subdivisions | $28,121,000 | 1,615 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,447,000 | 708 |
| Mortgage-backed securities | $102,040,000 | 793 |
| Certificates of participation in pools of residential mortgages | $97,601,000 | 533 |
| Issued or guaranteed by U.S. | $97,601,000 | 524 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,439,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,571 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $151,166,000 | 1,103 |
| Total debt securities | $151,166,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 308 |
| Fair value | $2,979,000 | 309 |
| 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 | $140,947,000 | 1,181 |
| U.S. Government securities | $111,378,000 | 872 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $111,378,000 | 821 |
| Securities issued by states & political subdivisions | $29,569,000 | 1,503 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,327,000 | 657 |
| Mortgage-backed securities | $101,436,000 | 749 |
| Certificates of participation in pools of residential mortgages | $96,480,000 | 507 |
| Issued or guaranteed by U.S. | $96,480,000 | 498 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,956,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,471 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $140,947,000 | 1,093 |
| Total debt securities | $140,947,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 207 |
| Fair value | $2,951,000 | 201 |
| 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 | $135,734,000 | 1,131 |
| U.S. Government securities | $107,202,000 | 828 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,202,000 | 789 |
| Securities issued by states & political subdivisions | $28,532,000 | 1,497 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,073,000 | 804 |
| Mortgage-backed securities | $101,161,000 | 699 |
| Certificates of participation in pools of residential mortgages | $95,399,000 | 462 |
| Issued or guaranteed by U.S. | $95,399,000 | 456 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,762,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,389 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $135,734,000 | 1,045 |
| Total debt securities | $135,734,000 | 1,111 |
| 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 | $135,632,000 | 1,056 |
| U.S. Government securities | $104,433,000 | 809 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $104,433,000 | 762 |
| Securities issued by states & political subdivisions | $31,199,000 | 1,275 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,012,000 | 680 |
| Mortgage-backed securities | $96,624,000 | 677 |
| Certificates of participation in pools of residential mortgages | $89,910,000 | 457 |
| Issued or guaranteed by U.S. | $89,910,000 | 448 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,714,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,323 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $135,632,000 | 974 |
| Total debt securities | $135,632,000 | 1,044 |
| 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 | $138,591,000 | 1,008 |
| U.S. Government securities | $18,523,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,523,000 | 2,451 |
| Securities issued by states & political subdivisions | $31,796,000 | 1,187 |
| Other domestic debt securities | $88,272,000 | 190 |
| Privately issued residential mortgage-backed securities | $88,272,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,299,000 | 707 |
| Mortgage-backed securities | $95,993,000 | 693 |
| Certificates of participation in pools of residential mortgages | $88,430,000 | 469 |
| Issued or guaranteed by U.S. | $158,000 | 3,767 |
| Privately issued | $88,272,000 | 13 |
| Collaterized mortgage obligations | $7,563,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,287 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $138,591,000 | 920 |
| Total debt securities | $138,591,000 | 998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,002,000 | 218 |
| 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 | $127,614,000 | 1,051 |
| U.S. Government securities | $96,088,000 | 860 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $96,088,000 | 811 |
| Securities issued by states & political subdivisions | $31,526,000 | 1,087 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,948,000 | 601 |
| Mortgage-backed securities | $79,298,000 | 801 |
| Certificates of participation in pools of residential mortgages | $73,237,000 | 535 |
| Issued or guaranteed by U.S. | $73,237,000 | 519 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,061,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,460 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $127,614,000 | 948 |
| Total debt securities | $127,614,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,003,000 | 295 |
| 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 | $130,479,000 | 1,016 |
| U.S. Government securities | $100,850,000 | 842 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $100,850,000 | 794 |
| Securities issued by states & political subdivisions | $29,629,000 | 1,118 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,960,000 | 731 |
| Mortgage-backed securities | $75,176,000 | 832 |
| Certificates of participation in pools of residential mortgages | $68,686,000 | 540 |
| Issued or guaranteed by U.S. | $68,686,000 | 528 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,490,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,404 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $130,479,000 | 913 |
| Total debt securities | $130,480,000 | 1,001 |
| 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 | $133,321,000 | 988 |
| U.S. Government securities | $101,533,000 | 834 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $101,533,000 | 786 |
| Securities issued by states & political subdivisions | $31,788,000 | 1,023 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,005,000 | 679 |
| Mortgage-backed securities | $73,838,000 | 818 |
| Certificates of participation in pools of residential mortgages | $70,352,000 | 519 |
| Issued or guaranteed by U.S. | $70,352,000 | 505 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,486,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,783 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $133,321,000 | 883 |
| Total debt securities | $133,321,000 | 977 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,500,000 | 438 |
| 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 | $128,053,000 | 1,030 |
| U.S. Government securities | $96,285,000 | 890 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $96,285,000 | 842 |
| Securities issued by states & political subdivisions | $31,768,000 | 1,061 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,458,000 | 664 |
| Mortgage-backed securities | $73,289,000 | 812 |
| Certificates of participation in pools of residential mortgages | $69,596,000 | 524 |
| Issued or guaranteed by U.S. | $69,596,000 | 520 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,693,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,721 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $128,053,000 | 922 |
| Total debt securities | $128,053,000 | 1,019 |
| 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 | $133,148,000 | 998 |
| U.S. Government securities | $100,481,000 | 861 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $100,481,000 | 808 |
| Securities issued by states & political subdivisions | $32,667,000 | 1,044 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,811,000 | 617 |
| Mortgage-backed securities | $75,654,000 | 791 |
| Certificates of participation in pools of residential mortgages | $71,819,000 | 519 |
| Issued or guaranteed by U.S. | $71,819,000 | 516 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,835,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,707 |
| 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) | $133,148,000 | 888 |
| Total debt securities | $133,148,000 | 985 |
| 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 | $126,507,000 | 1,054 |
| U.S. Government securities | $93,030,000 | 913 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $93,030,000 | 864 |
| Securities issued by states & political subdivisions | $33,477,000 | 1,053 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,120,000 | 719 |
| Mortgage-backed securities | $72,192,000 | 809 |
| Certificates of participation in pools of residential mortgages | $70,286,000 | 531 |
| Issued or guaranteed by U.S. | $70,286,000 | 527 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,906,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,060 |
| 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) | $126,507,000 | 931 |
| Total debt securities | $126,507,000 | 1,038 |
| 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 | $129,895,000 | 1,023 |
| U.S. Government securities | $93,418,000 | 918 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $93,418,000 | 875 |
| Securities issued by states & political subdivisions | $36,477,000 | 971 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,566,000 | 631 |
| Mortgage-backed securities | $72,904,000 | 801 |
| Certificates of participation in pools of residential mortgages | $70,938,000 | 523 |
| Issued or guaranteed by U.S. | $70,938,000 | 521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,966,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,034 |
| 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) | $129,895,000 | 908 |
| Total debt securities | $129,895,000 | 1,010 |
| 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 | $130,874,000 | 1,036 |
| U.S. Government securities | $93,831,000 | 917 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $93,831,000 | 873 |
| Securities issued by states & political subdivisions | $37,043,000 | 1,001 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,368,000 | 626 |
| Mortgage-backed securities | $74,873,000 | 795 |
| Certificates of participation in pools of residential mortgages | $72,799,000 | 530 |
| Issued or guaranteed by U.S. | $72,799,000 | 521 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,074,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,014 |
| 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) | $130,874,000 | 917 |
| Total debt securities | $130,874,000 | 1,022 |
| 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 | $133,140,000 | 1,037 |
| U.S. Government securities | $95,614,000 | 910 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $95,614,000 | 871 |
| Securities issued by states & political subdivisions | $37,526,000 | 1,014 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,205,000 | 627 |
| Mortgage-backed securities | $76,612,000 | 770 |
| Certificates of participation in pools of residential mortgages | $76,464,000 | 517 |
| Issued or guaranteed by U.S. | $76,464,000 | 516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $148,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,771 |
| 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) | $133,140,000 | 918 |
| Total debt securities | $133,140,000 | 1,023 |
| 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 | $129,642,000 | 1,063 |
| U.S. Government securities | $92,209,000 | 949 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,209,000 | 912 |
| Securities issued by states & political subdivisions | $37,433,000 | 1,049 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,343,000 | 669 |
| Mortgage-backed securities | $77,836,000 | 776 |
| Certificates of participation in pools of residential mortgages | $77,668,000 | 510 |
| Issued or guaranteed by U.S. | $77,668,000 | 509 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $168,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,763 |
| 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) | $129,642,000 | 945 |
| Total debt securities | $129,642,000 | 1,048 |
| 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 | $132,668,000 | 1,051 |
| U.S. Government securities | $93,885,000 | 933 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $93,885,000 | 898 |
| Securities issued by states & political subdivisions | $38,783,000 | 1,042 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,106,000 | 618 |
| Mortgage-backed securities | $82,371,000 | 745 |
| Certificates of participation in pools of residential mortgages | $82,177,000 | 486 |
| Issued or guaranteed by U.S. | $82,177,000 | 485 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $194,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,766 |
| 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) | $132,668,000 | 924 |
| Total debt securities | $132,668,000 | 1,038 |
| 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 | $135,700,000 | 1,045 |
| U.S. Government securities | $95,309,000 | 941 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $95,309,000 | 902 |
| Securities issued by states & political subdivisions | $40,391,000 | 1,020 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,405,000 | 595 |
| Mortgage-backed securities | $84,733,000 | 738 |
| Certificates of participation in pools of residential mortgages | $84,509,000 | 491 |
| Issued or guaranteed by U.S. | $84,509,000 | 490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $224,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,766 |
| 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) | $135,700,000 | 916 |
| Total debt securities | $135,700,000 | 1,031 |
| 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 | $141,030,000 | 1,028 |
| U.S. Government securities | $99,226,000 | 933 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $99,226,000 | 891 |
| Securities issued by states & political subdivisions | $41,804,000 | 994 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,430,000 | 587 |
| Mortgage-backed securities | $87,855,000 | 736 |
| Certificates of participation in pools of residential mortgages | $87,601,000 | 491 |
| Issued or guaranteed by U.S. | $87,601,000 | 490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $254,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,788 |
| 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) | $141,030,000 | 900 |
| Total debt securities | $141,030,000 | 1,013 |
| 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 | $140,999,000 | 1,016 |
| U.S. Government securities | $99,054,000 | 909 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,054,000 | 867 |
| Securities issued by states & political subdivisions | $41,945,000 | 989 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,013,000 | 585 |
| Mortgage-backed securities | $91,694,000 | 697 |
| Certificates of participation in pools of residential mortgages | $91,405,000 | 461 |
| Issued or guaranteed by U.S. | $91,405,000 | 460 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $289,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,753 |
| 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) | $140,999,000 | 882 |
| Total debt securities | $140,999,000 | 1,002 |
| 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 | $140,159,000 | 1,005 |
| U.S. Government securities | $96,994,000 | 912 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,994,000 | 870 |
| Securities issued by states & political subdivisions | $43,165,000 | 949 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,341,000 | 618 |
| Mortgage-backed securities | $91,494,000 | 704 |
| Certificates of participation in pools of residential mortgages | $91,162,000 | 467 |
| Issued or guaranteed by U.S. | $91,162,000 | 466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $332,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,759 |
| 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) | $140,159,000 | 874 |
| Total debt securities | $140,159,000 | 995 |
| 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 | $143,469,000 | 995 |
| U.S. Government securities | $99,492,000 | 920 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,492,000 | 877 |
| Securities issued by states & political subdivisions | $43,977,000 | 932 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,939,000 | 584 |
| Mortgage-backed securities | $89,991,000 | 699 |
| Certificates of participation in pools of residential mortgages | $89,610,000 | 464 |
| Issued or guaranteed by U.S. | $89,610,000 | 464 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $381,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,758 |
| 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) | $143,469,000 | 876 |
| Total debt securities | $143,469,000 | 987 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 427 |
| Fair value | $3,000,000 | 417 |
| 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 | $138,410,000 | 1,043 |
| U.S. Government securities | $95,172,000 | 978 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $95,172,000 | 931 |
| Securities issued by states & political subdivisions | $43,238,000 | 924 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,539,000 | 664 |
| Mortgage-backed securities | $86,685,000 | 721 |
| Certificates of participation in pools of residential mortgages | $86,256,000 | 478 |
| Issued or guaranteed by U.S. | $86,256,000 | 478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $429,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,753 |
| 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) | $138,410,000 | 918 |
| Total debt securities | $138,410,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 530 |
| Fair value | $2,992,000 | 523 |
| 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 | $132,349,000 | 1,084 |
| U.S. Government securities | $90,368,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,368,000 | 974 |
| Securities issued by states & political subdivisions | $41,981,000 | 956 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,750,000 | 694 |
| Mortgage-backed securities | $83,899,000 | 741 |
| Certificates of participation in pools of residential mortgages | $83,426,000 | 501 |
| Issued or guaranteed by U.S. | $83,426,000 | 500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $473,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,770 |
| 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) | $132,349,000 | 951 |
| Total debt securities | $132,349,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $3,955,000 | 493 |
| Fair value | $3,986,000 | 470 |
| 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 | $134,521,000 | 1,070 |
| U.S. Government securities | $91,836,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $91,836,000 | 963 |
| Securities issued by states & political subdivisions | $42,685,000 | 937 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,547,000 | 686 |
| Mortgage-backed securities | $83,180,000 | 750 |
| Certificates of participation in pools of residential mortgages | $82,648,000 | 502 |
| Issued or guaranteed by U.S. | $82,648,000 | 502 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $532,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,778 |
| 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) | $134,521,000 | 946 |
| Total debt securities | $134,521,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 580 |
| Fair value | $3,929,000 | 579 |
| 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 | $134,226,000 | 1,090 |
| U.S. Government securities | $89,383,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,383,000 | 1,028 |
| Securities issued by states & political subdivisions | $44,843,000 | 866 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,206,000 | 680 |
| Mortgage-backed securities | $79,451,000 | 802 |
| Certificates of participation in pools of residential mortgages | $78,824,000 | 537 |
| Issued or guaranteed by U.S. | $78,824,000 | 537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $627,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,778 |
| 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) | $134,226,000 | 968 |
| Total debt securities | $134,226,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $5,783,000 | 483 |
| Fair value | $5,707,000 | 482 |
| 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 | $131,839,000 | 1,117 |
| U.S. Government securities | $85,857,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,857,000 | 1,081 |
| Securities issued by states & political subdivisions | $45,982,000 | 836 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,820,000 | 729 |
| Mortgage-backed securities | $62,787,000 | 971 |
| Certificates of participation in pools of residential mortgages | $62,066,000 | 687 |
| Issued or guaranteed by U.S. | $62,066,000 | 686 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $721,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,762 |
| 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) | $131,839,000 | 985 |
| Total debt securities | $131,839,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $19,855,000 | 172 |
| Fair value | $19,835,000 | 171 |
| 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 | $126,569,000 | 1,169 |
| U.S. Government securities | $80,873,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $80,873,000 | 1,130 |
| Securities issued by states & political subdivisions | $45,696,000 | 838 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,558,000 | 754 |
| Mortgage-backed securities | $55,492,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $54,690,000 | 780 |
| Issued or guaranteed by U.S. | $54,690,000 | 777 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $802,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,776 |
| 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) | $126,569,000 | 1,030 |
| Total debt securities | $126,569,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $24,135,000 | 139 |
| Fair value | $23,893,000 | 139 |
| 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 | $121,742,000 | 1,220 |
| U.S. Government securities | $75,054,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,054,000 | 1,237 |
| Securities issued by states & political subdivisions | $46,688,000 | 824 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,725,000 | 753 |
| Mortgage-backed securities | $49,739,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $48,846,000 | 865 |
| Issued or guaranteed by U.S. | $48,846,000 | 865 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $893,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,775 |
| 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) | $121,742,000 | 1,071 |
| Total debt securities | $121,742,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $26,097,000 | 145 |
| Fair value | $25,315,000 | 145 |
| 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 | $130,762,000 | 1,156 |
| U.S. Government securities | $84,702,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $84,702,000 | 1,143 |
| Securities issued by states & political subdivisions | $46,060,000 | 824 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,652,000 | 722 |
| Mortgage-backed securities | $54,011,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $53,009,000 | 824 |
| Issued or guaranteed by U.S. | $53,009,000 | 823 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,002,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,762 |
| 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) | $130,762,000 | 1,011 |
| Total debt securities | $130,762,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $28,960,000 | 134 |
| Fair value | $27,992,000 | 137 |
| 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 | $121,328,000 | 1,239 |
| U.S. Government securities | $77,890,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,890,000 | 1,228 |
| Securities issued by states & political subdivisions | $43,438,000 | 885 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,999,000 | 775 |
| Mortgage-backed securities | $50,373,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $49,267,000 | 869 |
| Issued or guaranteed by U.S. | $49,267,000 | 868 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,106,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,722 |
| 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) | $121,328,000 | 1,090 |
| Total debt securities | $121,328,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $26,526,000 | 166 |
| Fair value | $24,846,000 | 175 |
| 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 | $112,639,000 | 1,323 |
| U.S. Government securities | $71,357,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,357,000 | 1,320 |
| Securities issued by states & political subdivisions | $41,282,000 | 933 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,595,000 | 787 |
| Mortgage-backed securities | $46,763,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $45,553,000 | 926 |
| Issued or guaranteed by U.S. | $45,553,000 | 926 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,210,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,665 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $112,639,000 | 1,156 |
| Total debt securities | $112,639,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $26,489,000 | 157 |
| Fair value | $23,914,000 | 164 |
| 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 | $114,760,000 | 1,312 |
| U.S. Government securities | $75,633,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,633,000 | 1,279 |
| Securities issued by states & political subdivisions | $39,127,000 | 975 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,925,000 | 774 |
| Mortgage-backed securities | $52,869,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $51,533,000 | 839 |
| Issued or guaranteed by U.S. | $51,533,000 | 839 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,336,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,636 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $114,760,000 | 1,156 |
| Total debt securities | $114,760,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $23,629,000 | 183 |
| Fair value | $21,577,000 | 190 |
| 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 | $111,853,000 | 1,341 |
| U.S. Government securities | $73,826,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,826,000 | 1,304 |
| Securities issued by states & political subdivisions | $38,027,000 | 991 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,315,000 | 805 |
| Mortgage-backed securities | $54,524,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $53,019,000 | 807 |
| Issued or guaranteed by U.S. | $53,019,000 | 806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,505,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,614 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $111,853,000 | 1,203 |
| Total debt securities | $111,853,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $18,566,000 | 232 |
| Fair value | $17,783,000 | 238 |
| 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 | $107,727,000 | 1,411 |
| U.S. Government securities | $70,710,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,710,000 | 1,385 |
| Securities issued by states & political subdivisions | $37,017,000 | 1,004 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,944,000 | 815 |
| Mortgage-backed securities | $51,152,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $49,362,000 | 881 |
| Issued or guaranteed by U.S. | $49,362,000 | 880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,790,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,573 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $107,727,000 | 1,281 |
| Total debt securities | $107,727,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $18,131,000 | 243 |
| Fair value | $18,021,000 | 245 |
| 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 | $102,228,000 | 1,450 |
| U.S. Government securities | $65,932,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,932,000 | 1,443 |
| Securities issued by states & political subdivisions | $36,296,000 | 999 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,458,000 | 839 |
| Mortgage-backed securities | $47,796,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $45,203,000 | 925 |
| Issued or guaranteed by U.S. | $45,203,000 | 924 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,593,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,401 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $102,228,000 | 1,312 |
| Total debt securities | $102,228,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $16,625,000 | 270 |
| Fair value | $16,579,000 | 272 |
| 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 | $102,480,000 | 1,451 |
| U.S. Government securities | $65,883,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,883,000 | 1,476 |
| Securities issued by states & political subdivisions | $36,597,000 | 970 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,995,000 | 785 |
| Mortgage-backed securities | $52,441,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $48,956,000 | 912 |
| Issued or guaranteed by U.S. | $48,956,000 | 911 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,485,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 2,281 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $102,480,000 | 1,315 |
| Total debt securities | $102,480,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $11,793,000 | 381 |
| Fair value | $11,863,000 | 379 |
| 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 | $100,409,000 | 1,490 |
| U.S. Government securities | $64,845,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,845,000 | 1,529 |
| Securities issued by states & political subdivisions | $35,564,000 | 973 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,331,000 | 816 |
| Mortgage-backed securities | $52,407,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $48,284,000 | 959 |
| Issued or guaranteed by U.S. | $48,284,000 | 959 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,123,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 2,175 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $100,409,000 | 1,351 |
| Total debt securities | $100,409,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $10,790,000 | 457 |
| Fair value | $10,841,000 | 457 |
| 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 | $96,782,000 | 1,545 |
| U.S. Government securities | $65,527,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,527,000 | 1,541 |
| Securities issued by states & political subdivisions | $31,255,000 | 1,054 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,156,000 | 890 |
| Mortgage-backed securities | $49,980,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $45,618,000 | 999 |
| Issued or guaranteed by U.S. | $45,618,000 | 998 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,362,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 2,140 |
| 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) | $96,782,000 | 1,397 |
| Total debt securities | $96,782,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $11,610,000 | 513 |
| Fair value | $11,610,000 | 512 |
| 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 | $92,959,000 | 1,539 |
| U.S. Government securities | $60,465,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,465,000 | 1,587 |
| Securities issued by states & political subdivisions | $32,494,000 | 998 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,366,000 | 874 |
| Mortgage-backed securities | $47,070,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $42,463,000 | 1,004 |
| Issued or guaranteed by U.S. | $42,463,000 | 1,003 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,607,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 2,003 |
| 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) | $92,959,000 | 1,389 |
| Total debt securities | $92,959,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $9,384,000 | 597 |
| Fair value | $9,410,000 | 598 |
| 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 | $96,620,000 | 1,463 |
| U.S. Government securities | $63,534,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,534,000 | 1,461 |
| Securities issued by states & political subdivisions | $33,086,000 | 921 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,594,000 | 808 |
| Mortgage-backed securities | $49,045,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $44,164,000 | 938 |
| Issued or guaranteed by U.S. | $44,164,000 | 935 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,881,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 1,917 |
| 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) | $96,620,000 | 1,315 |
| Total debt securities | $96,620,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $9,875,000 | 595 |
| Fair value | $9,951,000 | 593 |
| 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 | $90,411,000 | 1,547 |
| U.S. Government securities | $59,258,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,258,000 | 1,582 |
| Securities issued by states & political subdivisions | $31,153,000 | 929 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,415,000 | 780 |
| Mortgage-backed securities | $44,270,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $40,824,000 | 962 |
| Issued or guaranteed by U.S. | $40,824,000 | 959 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,446,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 2,138 |
| 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) | $90,411,000 | 1,391 |
| Total debt securities | $90,411,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $8,873,000 | 769 |
| Fair value | $8,904,000 | 771 |
| 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 | $85,578,000 | 1,602 |
| U.S. Government securities | $59,579,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,579,000 | 1,555 |
| Securities issued by states & political subdivisions | $25,999,000 | 1,109 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,509,000 | 847 |
| Mortgage-backed securities | $44,494,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $40,945,000 | 931 |
| Issued or guaranteed by U.S. | $40,945,000 | 928 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,549,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,044 |
| 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) | $85,578,000 | 1,445 |
| Total debt securities | $85,578,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $7,479,000 | 933 |
| Fair value | $7,454,000 | 926 |
| 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 | $80,796,000 | 1,608 |
| U.S. Government securities | $57,107,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $57,107,000 | 1,515 |
| Securities issued by states & political subdivisions | $23,689,000 | 1,198 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,345,000 | 861 |
| Mortgage-backed securities | $43,934,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $40,112,000 | 925 |
| Issued or guaranteed by U.S. | $40,112,000 | 916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,822,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,957 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $80,796,000 | 1,444 |
| Total debt securities | $80,796,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 1,066 |
| Fair value | $5,465,000 | 1,046 |
| 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 | $80,045,000 | 1,598 |
| U.S. Government securities | $55,816,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,816,000 | 1,526 |
| Securities issued by states & political subdivisions | $24,229,000 | 1,125 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,364,000 | 828 |
| Mortgage-backed securities | $37,944,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $35,355,000 | 983 |
| Issued or guaranteed by U.S. | $35,355,000 | 975 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,589,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,169 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $80,045,000 | 1,434 |
| Total debt securities | $80,045,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 650 |
| Fair value | $9,555,000 | 652 |
| 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 | $79,202,000 | 1,624 |
| U.S. Government securities | $57,746,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,746,000 | 1,497 |
| Securities issued by states & political subdivisions | $21,456,000 | 1,202 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,175,000 | 857 |
| Mortgage-backed securities | $33,469,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $32,947,000 | 1,045 |
| Issued or guaranteed by U.S. | $32,947,000 | 1,036 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $522,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,863 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $79,202,000 | 1,437 |
| Total debt securities | $79,201,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $13,495,000 | 512 |
| Fair value | $13,524,000 | 513 |
| 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 | $82,289,000 | 1,579 |
| U.S. Government securities | $62,455,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,455,000 | 1,412 |
| Securities issued by states & political subdivisions | $19,834,000 | 1,284 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,660,000 | 791 |
| Mortgage-backed securities | $38,312,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $37,727,000 | 993 |
| Issued or guaranteed by U.S. | $37,727,000 | 986 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $585,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,779 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $82,289,000 | 1,397 |
| Total debt securities | $82,289,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 518 |
| Fair value | $10,499,000 | 520 |
| 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 | $80,979,000 | 1,562 |
| U.S. Government securities | $61,166,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,166,000 | 1,411 |
| Securities issued by states & political subdivisions | $19,813,000 | 1,271 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,035,000 | 780 |
| Mortgage-backed securities | $37,626,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $36,841,000 | 1,037 |
| Issued or guaranteed by U.S. | $36,841,000 | 1,028 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $785,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,669 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,979,000 | 1,378 |
| Total debt securities | $80,979,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 699 |
| Fair value | $5,959,000 | 691 |
| 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 | $80,600,000 | 1,583 |
| U.S. Government securities | $61,489,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,489,000 | 1,394 |
| Securities issued by states & political subdivisions | $19,111,000 | 1,307 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,092,000 | 782 |
| Mortgage-backed securities | $38,514,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $37,505,000 | 1,044 |
| Issued or guaranteed by U.S. | $37,505,000 | 1,038 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,009,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,519 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,600,000 | 1,376 |
| Total debt securities | $80,600,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,214 |
| Fair value | $1,995,000 | 1,175 |
| 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 | $74,534,000 | 1,673 |
| U.S. Government securities | $56,868,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,868,000 | 1,464 |
| Securities issued by states & political subdivisions | $17,666,000 | 1,356 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,388,000 | 818 |
| Mortgage-backed securities | $37,125,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $35,763,000 | 1,112 |
| Issued or guaranteed by U.S. | $35,763,000 | 1,102 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,362,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,352 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $74,534,000 | 1,450 |
| Total debt securities | $74,534,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,681 |
| Fair value | $493,000 | 1,645 |
| 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 | $78,277,000 | 1,585 |
| U.S. Government securities | $62,065,000 | 1,394 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,065,000 | 1,361 |
| Securities issued by states & political subdivisions | $16,212,000 | 1,418 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,196,000 | 801 |
| Mortgage-backed securities | $38,195,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $36,384,000 | 1,148 |
| Issued or guaranteed by U.S. | $36,384,000 | 1,135 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,811,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,196 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $78,277,000 | 1,378 |
| Total debt securities | $78,276,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 662 |
| Fair value | $2,003,000 | 602 |
| 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 | $75,301,000 | 1,619 |
| U.S. Government securities | $59,165,000 | 1,459 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,165,000 | 1,431 |
| Securities issued by states & political subdivisions | $16,136,000 | 1,408 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,879,000 | 857 |
| Mortgage-backed securities | $37,427,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $35,422,000 | 1,116 |
| Issued or guaranteed by U.S. | $35,422,000 | 1,107 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,005,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,114 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,301,000 | 1,418 |
| Total debt securities | $75,301,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 698 |
| Fair value | $2,013,000 | 637 |
| 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 | $74,767,000 | 1,582 |
| U.S. Government securities | $60,215,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,215,000 | 1,368 |
| Securities issued by states & political subdivisions | $14,552,000 | 1,516 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,391,000 | 823 |
| Mortgage-backed securities | $37,839,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $35,791,000 | 1,065 |
| Issued or guaranteed by U.S. | $35,791,000 | 1,055 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,048,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 1,999 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,767,000 | 1,368 |
| Total debt securities | $74,767,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 683 |
| Fair value | $1,990,000 | 622 |
| 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 | $75,599,000 | 1,595 |
| U.S. Government securities | $61,120,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,120,000 | 1,365 |
| Securities issued by states & political subdivisions | $14,479,000 | 1,537 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,011,000 | 854 |
| Mortgage-backed securities | $37,839,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $35,715,000 | 1,057 |
| Issued or guaranteed by U.S. | $35,715,000 | 1,046 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,124,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,988 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $75,599,000 | 1,379 |
| Total debt securities | $75,599,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 719 |
| Fair value | $1,996,000 | 659 |
| 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 | $69,520,000 | 1,701 |
| U.S. Government securities | $55,099,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,099,000 | 1,465 |
| Securities issued by states & political subdivisions | $14,421,000 | 1,554 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,038,000 | 850 |
| Mortgage-backed securities | $32,499,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $31,222,000 | 1,126 |
| Issued or guaranteed by U.S. | $31,222,000 | 1,115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,277,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,294 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $69,520,000 | 1,496 |
| Total debt securities | $69,520,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 789 |
| Fair value | $1,999,000 | 777 |
| 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 | $73,003,000 | 1,620 |
| U.S. Government securities | $58,509,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,509,000 | 1,410 |
| Securities issued by states & political subdivisions | $14,494,000 | 1,531 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,333,000 | 781 |
| Mortgage-backed securities | $32,229,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $30,941,000 | 998 |
| Issued or guaranteed by U.S. | $30,941,000 | 989 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,288,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,191 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $73,003,000 | 1,411 |
| Total debt securities | $73,003,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,124 |
| Fair value | $1,999,000 | 1,079 |
| 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 | $70,058,000 | 1,693 |
| U.S. Government securities | $54,772,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,772,000 | 1,525 |
| Securities issued by states & political subdivisions | $15,286,000 | 1,407 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,388,000 | 788 |
| Mortgage-backed securities | $26,386,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $25,090,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,090,000 | 1,099 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,296,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,130 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $70,058,000 | 1,466 |
| Total debt securities | $70,058,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 1,516 |
| Fair value | $1,478,000 | 1,510 |
| 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 | $70,521,000 | 1,666 |
| U.S. Government securities | $55,295,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,295,000 | 1,513 |
| Securities issued by states & political subdivisions | $15,226,000 | 1,381 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,825,000 | 798 |
| Mortgage-backed securities | $26,737,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $25,431,000 | 1,086 |
| Issued or guaranteed by U.S. | $25,431,000 | 1,078 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,306,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,111 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $70,521,000 | 1,445 |
| Total debt securities | $70,521,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,605 |
| Fair value | $1,453,000 | 1,600 |
| 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 | $68,703,000 | 1,712 |
| U.S. Government securities | $53,029,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,029,000 | 1,564 |
| Securities issued by states & political subdivisions | $15,674,000 | 1,331 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,934,000 | 810 |
| Mortgage-backed securities | $26,061,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $24,719,000 | 1,098 |
| Issued or guaranteed by U.S. | $24,719,000 | 1,090 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,342,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,075 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $68,703,000 | 1,473 |
| Total debt securities | $68,703,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,689 |
| Fair value | $1,476,000 | 1,680 |
| 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 | $65,392,000 | 1,812 |
| U.S. Government securities | $49,876,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,876,000 | 1,703 |
| Securities issued by states & political subdivisions | $15,516,000 | 1,346 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,409,000 | 849 |
| Mortgage-backed securities | $22,389,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $21,030,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,030,000 | 1,251 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,359,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,069 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $65,392,000 | 1,554 |
| Total debt securities | $65,391,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 1,782 |
| Fair value | $1,469,000 | 1,777 |
| 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 | $64,570,000 | 1,845 |
| U.S. Government securities | $48,760,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,760,000 | 1,770 |
| Securities issued by states & political subdivisions | $15,810,000 | 1,285 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,671,000 | 872 |
| Mortgage-backed securities | $22,917,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $21,542,000 | 1,249 |
| Issued or guaranteed by U.S. | $21,542,000 | 1,237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,375,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,036 |
| 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) | $64,570,000 | 1,581 |
| Total debt securities | $64,570,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 1,877 |
| Fair value | $1,460,000 | 1,873 |
| 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 | $58,218,000 | 2,046 |
| U.S. Government securities | $44,234,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,234,000 | 1,916 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,450 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,118,000 | 929 |
| Mortgage-backed securities | $22,685,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $21,300,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,300,000 | 1,270 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,385,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,020 |
| 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) | $58,218,000 | 1,744 |
| Total debt securities | $58,218,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 1,936 |
| Fair value | $1,431,000 | 1,936 |
| 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 | $63,577,000 | 1,906 |
| U.S. Government securities | $47,718,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,718,000 | 1,818 |
| Securities issued by states & political subdivisions | $15,859,000 | 1,265 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,745,000 | 870 |
| Mortgage-backed securities | $25,140,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $23,003,000 | 1,216 |
| Issued or guaranteed by U.S. | $23,003,000 | 1,208 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,137,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,780 |
| 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) | $63,577,000 | 1,626 |
| Total debt securities | $63,577,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,764,000 | 1,754 |
| Fair value | $1,754,000 | 1,747 |
| 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 | $61,595,000 | 1,963 |
| U.S. Government securities | $45,122,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,122,000 | 1,913 |
| Securities issued by states & political subdivisions | $16,473,000 | 1,213 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,146,000 | 904 |
| Mortgage-backed securities | $26,117,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,213 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,206 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,317,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,737 |
| 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) | $61,595,000 | 1,676 |
| Total debt securities | $61,589,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 2,066 |
| Fair value | $1,088,000 | 2,056 |
| 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 | $61,559,000 | 1,951 |
| U.S. Government securities | $45,041,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,041,000 | 1,903 |
| Securities issued by states & political subdivisions | $16,518,000 | 1,203 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,925,000 | 878 |
| Mortgage-backed securities | $27,165,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $24,716,000 | 1,198 |
| Issued or guaranteed by U.S. | $24,716,000 | 1,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,449,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,719 |
| 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) | $61,559,000 | 1,648 |
| Total debt securities | $61,559,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,393 |
| Fair value | $796,000 | 2,378 |
| 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 | $61,666,000 | 1,952 |
| U.S. Government securities | $45,468,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,468,000 | 1,889 |
| Securities issued by states & political subdivisions | $16,198,000 | 1,211 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,214,000 | 872 |
| Mortgage-backed securities | $28,177,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $26,652,000 | 1,161 |
| Issued or guaranteed by U.S. | $26,652,000 | 1,151 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,525,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,042 |
| 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) | $61,666,000 | 1,649 |
| Total debt securities | $61,666,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,384 |
| Fair value | $797,000 | 2,369 |
| 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 | $61,889,000 | 1,995 |
| U.S. Government securities | $45,636,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,636,000 | 1,909 |
| Securities issued by states & political subdivisions | $16,253,000 | 1,191 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,168,000 | 898 |
| Mortgage-backed securities | $28,154,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $27,105,000 | 1,186 |
| Issued or guaranteed by U.S. | $27,105,000 | 1,177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,049,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,331 |
| 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) | $61,889,000 | 1,676 |
| Total debt securities | $61,889,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $493,000 | 2,594 |
| 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 | $62,744,000 | 1,987 |
| U.S. Government securities | $46,300,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,300,000 | 1,901 |
| Securities issued by states & political subdivisions | $16,444,000 | 1,167 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,250,000 | 872 |
| Mortgage-backed securities | $29,347,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $28,276,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,276,000 | 1,160 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,071,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,364 |
| 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) | $62,744,000 | 1,665 |
| Total debt securities | $62,744,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $499,000 | 2,503 |
| 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 | $62,015,000 | 1,990 |
| U.S. Government securities | $45,871,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,871,000 | 1,897 |
| Securities issued by states & political subdivisions | $16,144,000 | 1,205 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,019,000 | 878 |
| Mortgage-backed securities | $31,095,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $29,997,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,997,000 | 1,111 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,098,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,365 |
| 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) | $62,015,000 | 1,673 |
| Total debt securities | $62,015,000 | 1,937 |
| 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 | $62,872,000 | 1,988 |
| U.S. Government securities | $45,918,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,918,000 | 1,933 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,122 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,044,000 | 866 |
| Mortgage-backed securities | $33,907,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $32,785,000 | 1,053 |
| Issued or guaranteed by U.S. | $32,785,000 | 1,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,122,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,391 |
| 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) | $62,872,000 | 1,679 |
| Total debt securities | $62,872,000 | 1,935 |
| 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 | $65,777,000 | 1,905 |
| U.S. Government securities | $48,141,000 | 1,915 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,141,000 | 1,858 |
| Securities issued by states & political subdivisions | $17,636,000 | 1,096 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,292,000 | 814 |
| Mortgage-backed securities | $35,411,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $34,239,000 | 1,043 |
| Issued or guaranteed by U.S. | $34,239,000 | 1,036 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,172,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,418 |
| 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) | $65,777,000 | 1,623 |
| Total debt securities | $65,776,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $752,000 | 2,076 |
| 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 | $64,160,000 | 2,003 |
| U.S. Government securities | $46,619,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,619,000 | 1,966 |
| Securities issued by states & political subdivisions | $17,541,000 | 1,106 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,629,000 | 826 |
| Mortgage-backed securities | $33,689,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $32,484,000 | 1,094 |
| Issued or guaranteed by U.S. | $32,484,000 | 1,086 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,205,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,519 |
| 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) | $64,160,000 | 1,690 |
| Total debt securities | $64,160,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $754,000 | 1,928 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,980,000 | 2,011 |
| U.S. Government securities | $45,318,000 | 2,029 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,318,000 | 1,955 |
| Securities issued by states & political subdivisions | $17,662,000 | 1,097 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,957,000 | 823 |
| Mortgage-backed securities | $32,993,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $31,741,000 | 1,100 |
| Issued or guaranteed by U.S. | $31,741,000 | 1,095 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,252,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,519 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,980,000 | 1,695 |
| Total debt securities | $62,980,000 | 1,947 |
| 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 | $58,208,000 | 2,101 |
| U.S. Government securities | $40,391,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,391,000 | 2,067 |
| Securities issued by states & political subdivisions | $17,817,000 | 1,075 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,942,000 | 864 |
| Mortgage-backed securities | $33,273,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $31,730,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,730,000 | 1,080 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,543,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,560 |
| 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) | $58,208,000 | 1,786 |
| Total debt securities | $58,208,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $60,523,000 | 2,007 |
| U.S. Government securities | $43,076,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,076,000 | 1,938 |
| Securities issued by states & political subdivisions | $17,447,000 | 1,047 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,908,000 | 834 |
| Mortgage-backed securities | $32,724,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $29,541,000 | 1,125 |
| Issued or guaranteed by U.S. | $29,541,000 | 1,120 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,183,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 2,066 |
| 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) | $60,523,000 | 1,695 |
| Total debt securities | $60,523,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $55,269,000 | 2,144 |
| U.S. Government securities | $38,448,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,448,000 | 2,131 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,065 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,011,000 | 914 |
| Mortgage-backed securities | $29,863,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $23,544,000 | 1,295 |
| Issued or guaranteed by U.S. | $23,544,000 | 1,291 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,319,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,543 |
| 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) | $55,269,000 | 1,803 |
| Total debt securities | $55,269,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,498,000 | 2,076 |
| U.S. Government securities | $37,618,000 | 2,088 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,618,000 | 1,973 |
| Securities issued by states & political subdivisions | $15,880,000 | 1,072 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,969,000 | 1,108 |
| Mortgage-backed securities | $25,065,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $14,212,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,212,000 | 1,661 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,853,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $10,853,000 | 1,139 |
| 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) | $53,498,000 | 1,726 |
| Total debt securities | $53,498,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $49,060,000 | 2,214 |
| U.S. Government securities | $34,292,000 | 2,344 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,292,000 | 2,146 |
| Securities issued by states & political subdivisions | $13,709,000 | 1,211 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,059,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,123,000 | 1,542 |
| Mortgage-backed securities | $13,008,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 2,118 |
| Issued or guaranteed by U.S. | $7,368,000 | 2,102 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,640,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,294 |
| 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) | $49,060,000 | 1,752 |
| Total debt securities | $48,001,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,915,000 | 2,750 |
| U.S. Government securities | $29,024,000 | 2,834 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,024,000 | 2,533 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,489 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $570,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,046,000 | 1,752 |
| Mortgage-backed securities | $8,190,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,117 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $106,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,988 |
| 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) | $40,915,000 | 2,128 |
| Total debt securities | $40,345,000 | 2,700 |
| 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 | $43,672,000 | 2,611 |
| U.S. Government securities | $32,833,000 | 2,595 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,833,000 | 2,182 |
| Securities issued by states & political subdivisions | $10,411,000 | 1,617 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $428,000 | 3,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,383,000 | 1,566 |
| Mortgage-backed securities | $8,732,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,153 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,137 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,672,000 | 1,956 |
| Total debt securities | $43,244,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $29,738,000 | 3,662 |
| U.S. Government securities | $22,963,000 | 3,673 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,963,000 | 2,879 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,265 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $399,000 | 4,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,597,000 | 1,890 |
| Mortgage-backed securities | $236,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
| Issued or guaranteed by U.S. | $101,000 | 7,260 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $135,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 4,493 |
| 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) | $29,738,000 | 2,638 |
| Total debt securities | $29,339,000 | 3,605 |
| 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 | $25,610,000 | 4,442 |
| U.S. Government securities | $19,772,000 | 4,488 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $19,271,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,417,000 | 2,662 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $421,000 | 3,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 1,884 |
| Mortgage-backed securities | $319,000 | 7,877 |
| Certificates of participation in pools of residential mortgages | $116,000 | 7,794 |
| Issued or guaranteed by U.S. | $116,000 | 7,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $203,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 4,814 |
| 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) | $25,610,000 | 3,133 |
| Total debt securities | $25,189,000 | 4,380 |
| 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 | $23,586,000 | 4,922 |
| U.S. Government securities | $18,460,000 | 4,944 |
| U.S. Treasury securities | $3,532,000 | 5,585 |
| U.S. Government agency obligations | $14,928,000 | 4,213 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,129 |
| Other domestic debt securities | $409,000 | 3,405 |
| 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 | $409,000 | 2,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,294,000 | 1,937 |
| Mortgage-backed securities | $146,000 | 8,835 |
| Certificates of participation in pools of residential mortgages | $146,000 | 8,053 |
| Issued or guaranteed by U.S. | $146,000 | 8,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $23,586,000 | 3,450 |
| Total debt securities | $23,240,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,249,000 | 2,292 |
| 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 | $22,396,000 | 5,420 |
| U.S. Government securities | $17,991,000 | 5,353 |
| U.S. Treasury securities | $4,493,000 | 5,890 |
| U.S. Government agency obligations | $13,498,000 | 4,331 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,494 |
| Other domestic debt securities | $449,000 | 3,784 |
| 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 | $449,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,302,000 | 1,814 |
| Mortgage-backed securities | $173,000 | 9,332 |
| Certificates of participation in pools of residential mortgages | $173,000 | 8,465 |
| Issued or guaranteed by U.S. | $173,000 | 8,436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $17,829,000 | 3,775 |
| Available-for-sale securities (fair market value) | $4,567,000 | 7,127 |
| Total debt securities | $22,396,000 | 5,316 |
| 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 | $24,294,000 | 5,347 |
| U.S. Government securities | $19,400,000 | 5,254 |
| U.S. Treasury securities | $3,994,000 | 6,527 |
| U.S. Government agency obligations | $15,406,000 | 4,086 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,353 |
| Other domestic debt securities | $499,000 | 4,309 |
| 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 | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,397,000 | 2,143 |
| Mortgage-backed securities | $255,000 | 9,791 |
| Certificates of participation in pools of residential mortgages | $255,000 | 8,803 |
| Issued or guaranteed by U.S. | $255,000 | 8,748 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $24,244,000 | 5,236 |
| 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 | $27,794,000 | 4,769 |
| U.S. Government securities | $23,575,000 | 4,440 |
| U.S. Treasury securities | $6,511,000 | 4,865 |
| U.S. Government agency obligations | $17,064,000 | 3,713 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,811 |
| Other domestic debt securities | $865,000 | 4,322 |
| Privately issued residential mortgage-backed securities | $263,000 | 2,875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 3,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,338,000 | 2,244 |
| Mortgage-backed securities | $533,000 | 9,706 |
| Certificates of participation in pools of residential mortgages | $270,000 | 9,240 |
| Issued or guaranteed by U.S. | $270,000 | 9,168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $263,000 | 6,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $263,000 | 2,444 |
| 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 | $27,744,000 | 4,684 |
| 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 |