Home > The Jacksboro National Bank > Securities
The Jacksboro National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $127,312,000 | 1,344 |
| U.S. Government securities | $71,732,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $71,732,000 | 1,231 |
| Securities issued by states & political subdivisions | $55,580,000 | 766 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,039,000 | 1,301 |
| Mortgage-backed securities | $71,732,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,426,000 | 907 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,306,000 | 675 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $127,312,000 | 1,178 |
| Total debt securities | $127,312,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $130,772,000 | 1,322 |
| U.S. Government securities | $71,029,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $71,029,000 | 1,222 |
| Securities issued by states & political subdivisions | $59,743,000 | 710 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,812,000 | 1,044 |
| Mortgage-backed securities | $71,029,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,339,000 | 885 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,690,000 | 677 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $130,772,000 | 1,170 |
| Total debt securities | $130,771,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $138,271,000 | 1,290 |
| U.S. Government securities | $77,660,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $77,660,000 | 1,163 |
| Securities issued by states & political subdivisions | $60,611,000 | 730 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,460,000 | 974 |
| Mortgage-backed securities | $77,660,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,124,000 | 846 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,536,000 | 623 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $138,271,000 | 1,132 |
| Total debt securities | $138,271,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $137,819,000 | 1,275 |
| U.S. Government securities | $77,974,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $77,974,000 | 1,140 |
| Securities issued by states & political subdivisions | $59,845,000 | 732 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,877,000 | 1,006 |
| Mortgage-backed securities | $77,974,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,136,000 | 840 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,838,000 | 586 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $137,819,000 | 1,106 |
| Total debt securities | $137,819,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $141,738,000 | 1,281 |
| U.S. Government securities | $80,115,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $80,115,000 | 1,175 |
| Securities issued by states & political subdivisions | $61,623,000 | 727 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,841,000 | 1,002 |
| Mortgage-backed securities | $80,115,000 | 928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,651,000 | 821 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,464,000 | 581 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $141,738,000 | 1,122 |
| Total debt securities | $141,738,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $149,283,000 | 1,260 |
| U.S. Government securities | $80,564,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $80,564,000 | 1,156 |
| Securities issued by states & political subdivisions | $68,719,000 | 667 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,846,000 | 892 |
| Mortgage-backed securities | $80,564,000 | 921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,329,000 | 795 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,235,000 | 602 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $149,283,000 | 1,092 |
| Total debt securities | $149,283,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $146,727,000 | 1,260 |
| U.S. Government securities | $80,700,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $80,700,000 | 1,144 |
| Securities issued by states & political subdivisions | $66,027,000 | 670 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,846,000 | 923 |
| Mortgage-backed securities | $80,700,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,305,000 | 782 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,395,000 | 585 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $146,727,000 | 1,098 |
| Total debt securities | $146,727,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $153,199,000 | 1,256 |
| U.S. Government securities | $85,854,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $85,854,000 | 1,122 |
| Securities issued by states & political subdivisions | $67,345,000 | 689 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,366,000 | 1,074 |
| Mortgage-backed securities | $85,854,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,046,000 | 767 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,808,000 | 573 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $153,199,000 | 1,100 |
| Total debt securities | $153,199,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $158,158,000 | 1,286 |
| U.S. Government securities | $89,863,000 | 1,363 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $89,863,000 | 1,091 |
| Securities issued by states & political subdivisions | $68,295,000 | 714 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,325,000 | 1,194 |
| Mortgage-backed securities | $89,863,000 | 893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,587,000 | 771 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,276,000 | 586 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $158,158,000 | 1,121 |
| Total debt securities | $158,158,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $161,960,000 | 1,285 |
| U.S. Government securities | $92,792,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $92,792,000 | 1,066 |
| Securities issued by states & political subdivisions | $69,168,000 | 733 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,182,000 | 1,112 |
| Mortgage-backed securities | $92,792,000 | 880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,989,000 | 755 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,803,000 | 584 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $161,960,000 | 1,120 |
| Total debt securities | $161,960,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $162,814,000 | 1,292 |
| U.S. Government securities | $93,440,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $93,440,000 | 1,066 |
| Securities issued by states & political subdivisions | $69,374,000 | 726 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,967,000 | 1,075 |
| Mortgage-backed securities | $93,440,000 | 883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,509,000 | 757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,931,000 | 603 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $162,814,000 | 1,132 |
| Total debt securities | $162,814,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $167,952,000 | 1,265 |
| U.S. Government securities | $96,802,000 | 1,320 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $96,802,000 | 1,065 |
| Securities issued by states & political subdivisions | $71,150,000 | 741 |
| 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 | $59,404,000 | 1,049 |
| Mortgage-backed securities | $96,802,000 | 878 |
| Certificates of participation in pools of residential mortgages | $67,627,000 | 762 |
| Issued or guaranteed by U.S. | $67,627,000 | 750 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,175,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $29,175,000 | 615 |
| 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) | $167,952,000 | 1,120 |
| Total debt securities | $167,952,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $166,054,000 | 1,258 |
| U.S. Government securities | $89,973,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $89,973,000 | 1,137 |
| Securities issued by states & political subdivisions | $76,081,000 | 720 |
| 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 | $64,056,000 | 951 |
| Mortgage-backed securities | $89,973,000 | 943 |
| Certificates of participation in pools of residential mortgages | $72,212,000 | 743 |
| Issued or guaranteed by U.S. | $72,212,000 | 734 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,761,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $17,761,000 | 852 |
| 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) | $166,054,000 | 1,132 |
| Total debt securities | $166,054,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $169,302,000 | 1,198 |
| U.S. Government securities | $91,588,000 | 1,254 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $91,588,000 | 1,095 |
| Securities issued by states & political subdivisions | $77,714,000 | 741 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,946,000 | 968 |
| Mortgage-backed securities | $91,588,000 | 920 |
| Certificates of participation in pools of residential mortgages | $74,323,000 | 715 |
| Issued or guaranteed by U.S. | $74,323,000 | 703 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,265,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $17,265,000 | 848 |
| 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) | $169,302,000 | 1,094 |
| Total debt securities | $169,302,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $173,114,000 | 1,123 |
| U.S. Government securities | $95,323,000 | 1,163 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $95,323,000 | 1,036 |
| Securities issued by states & political subdivisions | $77,791,000 | 713 |
| 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 | $53,845,000 | 1,061 |
| Mortgage-backed securities | $95,323,000 | 871 |
| Certificates of participation in pools of residential mortgages | $82,038,000 | 641 |
| Issued or guaranteed by U.S. | $82,038,000 | 630 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,285,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 969 |
| 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) | $173,114,000 | 1,029 |
| Total debt securities | $173,114,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $162,870,000 | 1,120 |
| U.S. Government securities | $86,729,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $86,729,000 | 1,085 |
| Securities issued by states & political subdivisions | $76,141,000 | 711 |
| 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 | $53,982,000 | 1,048 |
| Mortgage-backed securities | $86,729,000 | 898 |
| Certificates of participation in pools of residential mortgages | $83,948,000 | 615 |
| Issued or guaranteed by U.S. | $83,948,000 | 601 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,781,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,827 |
| 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) | $162,870,000 | 1,031 |
| Total debt securities | $162,870,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $160,286,000 | 1,071 |
| U.S. Government securities | $87,785,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $87,785,000 | 1,006 |
| Securities issued by states & political subdivisions | $72,501,000 | 691 |
| 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 | $57,618,000 | 961 |
| Mortgage-backed securities | $87,785,000 | 840 |
| Certificates of participation in pools of residential mortgages | $84,620,000 | 565 |
| Issued or guaranteed by U.S. | $84,620,000 | 554 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,165,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,719 |
| 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) | $160,286,000 | 987 |
| Total debt securities | $160,286,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $145,994,000 | 1,054 |
| U.S. Government securities | $73,547,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,547,000 | 1,048 |
| Securities issued by states & political subdivisions | $72,447,000 | 666 |
| 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 | $50,395,000 | 1,050 |
| Mortgage-backed securities | $73,547,000 | 892 |
| Certificates of participation in pools of residential mortgages | $69,993,000 | 594 |
| Issued or guaranteed by U.S. | $69,993,000 | 585 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,554,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 1,690 |
| 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) | $145,994,000 | 973 |
| Total debt securities | $145,994,000 | 1,043 |
| 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 | $137,550,000 | 1,045 |
| U.S. Government securities | $73,293,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,293,000 | 995 |
| Securities issued by states & political subdivisions | $64,257,000 | 679 |
| 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 | $39,849,000 | 1,223 |
| Mortgage-backed securities | $73,293,000 | 863 |
| Certificates of participation in pools of residential mortgages | $69,343,000 | 564 |
| Issued or guaranteed by U.S. | $69,343,000 | 552 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,950,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,664 |
| 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) | $137,550,000 | 961 |
| Total debt securities | $137,550,000 | 1,033 |
| 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 | $121,353,000 | 1,132 |
| U.S. Government securities | $60,638,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,638,000 | 1,163 |
| Securities issued by states & political subdivisions | $60,715,000 | 661 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,864,000 | 1,225 |
| Mortgage-backed securities | $60,638,000 | 998 |
| Certificates of participation in pools of residential mortgages | $56,279,000 | 637 |
| Issued or guaranteed by U.S. | $56,279,000 | 624 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,359,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,658 |
| 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) | $121,353,000 | 1,019 |
| Total debt securities | $121,353,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $119,648,000 | 1,102 |
| U.S. Government securities | $64,771,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,771,000 | 1,114 |
| Securities issued by states & political subdivisions | $54,877,000 | 654 |
| 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 | $47,393,000 | 1,030 |
| Mortgage-backed securities | $64,771,000 | 940 |
| Certificates of participation in pools of residential mortgages | $60,216,000 | 609 |
| Issued or guaranteed by U.S. | $60,216,000 | 593 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,555,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 1,630 |
| 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) | $119,648,000 | 994 |
| Total debt securities | $119,648,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $111,156,000 | 1,160 |
| U.S. Government securities | $53,358,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,358,000 | 1,312 |
| Securities issued by states & political subdivisions | $57,798,000 | 574 |
| 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 | $51,534,000 | 931 |
| Mortgage-backed securities | $53,358,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $48,508,000 | 693 |
| Issued or guaranteed by U.S. | $48,508,000 | 677 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,850,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,572 |
| 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) | $111,156,000 | 1,043 |
| Total debt securities | $111,156,000 | 1,138 |
| 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 | $108,900,000 | 1,172 |
| U.S. Government securities | $53,311,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,311,000 | 1,291 |
| Securities issued by states & political subdivisions | $55,589,000 | 600 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,049,000 | 1,104 |
| Mortgage-backed securities | $53,311,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $48,081,000 | 681 |
| Issued or guaranteed by U.S. | $48,081,000 | 663 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,230,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,536 |
| 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) | $108,900,000 | 1,058 |
| Total debt securities | $108,900,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $111,437,000 | 1,161 |
| U.S. Government securities | $55,934,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,934,000 | 1,270 |
| Securities issued by states & political subdivisions | $55,503,000 | 603 |
| 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 | $42,103,000 | 1,131 |
| Mortgage-backed securities | $55,934,000 | 992 |
| Certificates of participation in pools of residential mortgages | $50,337,000 | 657 |
| Issued or guaranteed by U.S. | $50,337,000 | 652 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,597,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,473 |
| 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) | $111,437,000 | 1,046 |
| Total debt securities | $111,437,000 | 1,142 |
| 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 | $108,593,000 | 1,192 |
| U.S. Government securities | $55,108,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,108,000 | 1,297 |
| Securities issued by states & political subdivisions | $53,485,000 | 660 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,312,000 | 1,165 |
| Mortgage-backed securities | $55,108,000 | 994 |
| Certificates of participation in pools of residential mortgages | $49,348,000 | 673 |
| Issued or guaranteed by U.S. | $49,348,000 | 669 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,760,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,444 |
| 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) | $108,593,000 | 1,067 |
| Total debt securities | $108,593,000 | 1,172 |
| 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 | $109,753,000 | 1,192 |
| U.S. Government securities | $56,964,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,964,000 | 1,272 |
| Securities issued by states & political subdivisions | $52,789,000 | 675 |
| 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 | $47,840,000 | 1,048 |
| Mortgage-backed securities | $56,964,000 | 966 |
| Certificates of participation in pools of residential mortgages | $50,975,000 | 665 |
| Issued or guaranteed by U.S. | $50,975,000 | 662 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,989,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,419 |
| 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) | $109,753,000 | 1,071 |
| Total debt securities | $109,753,000 | 1,174 |
| 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 | $96,281,000 | 1,335 |
| U.S. Government securities | $45,684,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,684,000 | 1,522 |
| Securities issued by states & political subdivisions | $50,597,000 | 694 |
| 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 | $48,246,000 | 1,035 |
| Mortgage-backed securities | $45,684,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $43,766,000 | 743 |
| Issued or guaranteed by U.S. | $43,766,000 | 740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,918,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,047 |
| 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) | $96,281,000 | 1,210 |
| Total debt securities | $96,281,000 | 1,315 |
| 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 | $98,659,000 | 1,327 |
| U.S. Government securities | $47,014,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,014,000 | 1,479 |
| Securities issued by states & political subdivisions | $51,645,000 | 703 |
| 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 | $44,439,000 | 1,125 |
| Mortgage-backed securities | $47,014,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $44,940,000 | 762 |
| Issued or guaranteed by U.S. | $44,940,000 | 749 |
| 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) | $98,659,000 | 1,202 |
| Total debt securities | $98,659,000 | 1,305 |
| 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 | $104,287,000 | 1,274 |
| U.S. Government securities | $49,607,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,607,000 | 1,474 |
| Securities issued by states & political subdivisions | $54,680,000 | 677 |
| 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 | $47,635,000 | 1,092 |
| Mortgage-backed securities | $49,607,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $47,388,000 | 750 |
| Issued or guaranteed by U.S. | $47,388,000 | 750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,219,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,972 |
| 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) | $104,287,000 | 1,147 |
| Total debt securities | $104,287,000 | 1,256 |
| 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 | $104,984,000 | 1,275 |
| U.S. Government securities | $49,007,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,007,000 | 1,503 |
| Securities issued by states & political subdivisions | $55,977,000 | 703 |
| 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 | $47,814,000 | 1,106 |
| Mortgage-backed securities | $49,007,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $46,615,000 | 771 |
| Issued or guaranteed by U.S. | $46,615,000 | 771 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,392,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,917 |
| 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) | $104,984,000 | 1,148 |
| Total debt securities | $104,984,000 | 1,254 |
| 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 | $94,394,000 | 1,411 |
| U.S. Government securities | $40,942,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,942,000 | 1,720 |
| Securities issued by states & political subdivisions | $53,452,000 | 746 |
| 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 | $47,794,000 | 1,113 |
| Mortgage-backed securities | $40,942,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $38,380,000 | 913 |
| Issued or guaranteed by U.S. | $38,380,000 | 913 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,562,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,895 |
| 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) | $94,394,000 | 1,267 |
| Total debt securities | $94,394,000 | 1,392 |
| 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 | $98,018,000 | 1,396 |
| U.S. Government securities | $43,186,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,186,000 | 1,695 |
| Securities issued by states & political subdivisions | $54,832,000 | 741 |
| 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 | $47,223,000 | 1,136 |
| Mortgage-backed securities | $43,186,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $40,446,000 | 899 |
| Issued or guaranteed by U.S. | $40,446,000 | 899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,740,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,891 |
| 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) | $98,018,000 | 1,243 |
| Total debt securities | $98,019,000 | 1,375 |
| 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 | $101,512,000 | 1,369 |
| U.S. Government securities | $48,051,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,051,000 | 1,584 |
| Securities issued by states & political subdivisions | $53,461,000 | 753 |
| 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 | $46,402,000 | 1,158 |
| Mortgage-backed securities | $48,051,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $45,118,000 | 866 |
| Issued or guaranteed by U.S. | $45,118,000 | 866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,933,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,864 |
| 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) | $101,512,000 | 1,219 |
| Total debt securities | $101,512,000 | 1,348 |
| 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 | $103,221,000 | 1,330 |
| U.S. Government securities | $50,257,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,257,000 | 1,522 |
| Securities issued by states & political subdivisions | $52,964,000 | 761 |
| 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 | $46,166,000 | 1,155 |
| Mortgage-backed securities | $50,257,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $47,143,000 | 821 |
| Issued or guaranteed by U.S. | $47,143,000 | 820 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,114,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,812 |
| 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) | $103,221,000 | 1,178 |
| Total debt securities | $103,221,000 | 1,308 |
| 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 | $106,876,000 | 1,267 |
| U.S. Government securities | $52,257,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,257,000 | 1,456 |
| Securities issued by states & political subdivisions | $54,619,000 | 732 |
| 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 | $38,623,000 | 1,331 |
| Mortgage-backed securities | $52,257,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $44,068,000 | 858 |
| Issued or guaranteed by U.S. | $44,068,000 | 858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,189,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,205 |
| 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) | $106,876,000 | 1,118 |
| Total debt securities | $106,876,000 | 1,248 |
| 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 | $110,359,000 | 1,248 |
| U.S. Government securities | $56,140,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,140,000 | 1,409 |
| Securities issued by states & political subdivisions | $54,219,000 | 738 |
| 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 | $39,503,000 | 1,339 |
| Mortgage-backed securities | $56,140,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $46,536,000 | 831 |
| Issued or guaranteed by U.S. | $46,536,000 | 827 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,604,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $110,359,000 | 1,098 |
| Total debt securities | $110,359,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $117,151,000 | 1,209 |
| U.S. Government securities | $66,688,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,688,000 | 1,265 |
| Securities issued by states & political subdivisions | $50,463,000 | 791 |
| 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 | $40,930,000 | 1,310 |
| Mortgage-backed securities | $66,688,000 | 896 |
| Certificates of participation in pools of residential mortgages | $56,410,000 | 713 |
| Issued or guaranteed by U.S. | $56,410,000 | 713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,278,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,278,000 | 1,094 |
| 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) | $117,151,000 | 1,064 |
| Total debt securities | $117,151,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $118,742,000 | 1,208 |
| U.S. Government securities | $74,222,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,222,000 | 1,161 |
| Securities issued by states & political subdivisions | $44,520,000 | 910 |
| 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 | $45,735,000 | 1,199 |
| Mortgage-backed securities | $74,222,000 | 817 |
| Certificates of participation in pools of residential mortgages | $62,043,000 | 664 |
| Issued or guaranteed by U.S. | $62,043,000 | 664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,179,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,179,000 | 1,002 |
| 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) | $118,742,000 | 1,058 |
| Total debt securities | $118,742,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $127,237,000 | 1,124 |
| U.S. Government securities | $81,820,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,820,000 | 1,065 |
| Securities issued by states & political subdivisions | $45,417,000 | 879 |
| 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 | $40,484,000 | 1,318 |
| Mortgage-backed securities | $81,820,000 | 762 |
| Certificates of participation in pools of residential mortgages | $68,785,000 | 600 |
| Issued or guaranteed by U.S. | $68,785,000 | 600 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,035,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,035,000 | 981 |
| 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) | $127,237,000 | 996 |
| Total debt securities | $127,237,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $132,543,000 | 1,106 |
| U.S. Government securities | $86,855,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,855,000 | 1,052 |
| Securities issued by states & political subdivisions | $45,688,000 | 846 |
| 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 | $40,737,000 | 1,324 |
| Mortgage-backed securities | $86,855,000 | 731 |
| Certificates of participation in pools of residential mortgages | $73,056,000 | 581 |
| Issued or guaranteed by U.S. | $73,056,000 | 580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,799,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $13,799,000 | 991 |
| 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) | $132,543,000 | 979 |
| Total debt securities | $132,543,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $138,585,000 | 1,061 |
| U.S. Government securities | $92,210,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $92,210,000 | 1,017 |
| Securities issued by states & political subdivisions | $46,375,000 | 829 |
| 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 | $46,524,000 | 1,222 |
| Mortgage-backed securities | $92,210,000 | 711 |
| Certificates of participation in pools of residential mortgages | $77,467,000 | 555 |
| Issued or guaranteed by U.S. | $77,467,000 | 555 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,743,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $14,743,000 | 979 |
| 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) | $138,585,000 | 930 |
| Total debt securities | $138,585,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $131,731,000 | 1,123 |
| U.S. Government securities | $86,294,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $86,294,000 | 1,071 |
| Securities issued by states & political subdivisions | $45,437,000 | 846 |
| 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 | $43,565,000 | 1,289 |
| Mortgage-backed securities | $86,294,000 | 763 |
| Certificates of participation in pools of residential mortgages | $72,132,000 | 609 |
| Issued or guaranteed by U.S. | $72,132,000 | 606 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,162,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $14,162,000 | 1,026 |
| 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) | $131,731,000 | 982 |
| Total debt securities | $131,731,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $120,139,000 | 1,235 |
| U.S. Government securities | $77,678,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,678,000 | 1,188 |
| Securities issued by states & political subdivisions | $42,461,000 | 907 |
| 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 | $36,538,000 | 1,460 |
| Mortgage-backed securities | $77,678,000 | 841 |
| Certificates of participation in pools of residential mortgages | $67,997,000 | 648 |
| Issued or guaranteed by U.S. | $67,997,000 | 646 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,681,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,299 |
| 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) | $120,139,000 | 1,085 |
| Total debt securities | $120,138,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $119,745,000 | 1,243 |
| U.S. Government securities | $77,738,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,738,000 | 1,220 |
| Securities issued by states & political subdivisions | $41,982,000 | 920 |
| 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 | $25,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,926,000 | 1,459 |
| Mortgage-backed securities | $77,738,000 | 854 |
| Certificates of participation in pools of residential mortgages | $69,353,000 | 646 |
| Issued or guaranteed by U.S. | $69,353,000 | 645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,385,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $8,385,000 | 1,409 |
| 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) | $119,745,000 | 1,091 |
| Total debt securities | $119,720,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $116,178,000 | 1,284 |
| U.S. Government securities | $75,955,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $75,955,000 | 1,263 |
| Securities issued by states & political subdivisions | $40,198,000 | 967 |
| 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 | $25,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,793,000 | 1,302 |
| Mortgage-backed securities | $75,955,000 | 875 |
| Certificates of participation in pools of residential mortgages | $68,034,000 | 665 |
| Issued or guaranteed by U.S. | $68,034,000 | 664 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,921,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,451 |
| 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) | $116,178,000 | 1,131 |
| Total debt securities | $116,153,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $119,686,000 | 1,251 |
| U.S. Government securities | $79,696,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,696,000 | 1,196 |
| Securities issued by states & political subdivisions | $39,965,000 | 965 |
| 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 | $25,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,441,000 | 1,632 |
| Mortgage-backed securities | $79,696,000 | 836 |
| Certificates of participation in pools of residential mortgages | $72,859,000 | 624 |
| Issued or guaranteed by U.S. | $72,859,000 | 622 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,837,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,556 |
| 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) | $119,686,000 | 1,103 |
| Total debt securities | $119,661,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $116,359,000 | 1,298 |
| U.S. Government securities | $77,605,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,605,000 | 1,242 |
| Securities issued by states & political subdivisions | $38,729,000 | 986 |
| 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 | $25,000 | 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 | $29,192,000 | 1,711 |
| Mortgage-backed securities | $77,605,000 | 861 |
| Certificates of participation in pools of residential mortgages | $70,277,000 | 642 |
| Issued or guaranteed by U.S. | $70,277,000 | 641 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,328,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,517 |
| 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) | $116,359,000 | 1,145 |
| Total debt securities | $116,335,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $108,327,000 | 1,386 |
| U.S. Government securities | $73,133,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,133,000 | 1,314 |
| Securities issued by states & political subdivisions | $35,169,000 | 1,088 |
| 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 | $25,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,786,000 | 2,304 |
| Mortgage-backed securities | $71,272,000 | 936 |
| Certificates of participation in pools of residential mortgages | $63,262,000 | 703 |
| Issued or guaranteed by U.S. | $63,262,000 | 701 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,010,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,474 |
| 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) | $108,327,000 | 1,245 |
| Total debt securities | $108,302,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $104,673,000 | 1,446 |
| U.S. Government securities | $68,642,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,642,000 | 1,414 |
| Securities issued by states & political subdivisions | $36,006,000 | 1,040 |
| 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 | $25,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,353,000 | 2,274 |
| Mortgage-backed securities | $66,758,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $53,275,000 | 826 |
| Issued or guaranteed by U.S. | $53,275,000 | 826 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,483,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $13,483,000 | 1,166 |
| 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) | $104,673,000 | 1,311 |
| Total debt securities | $104,648,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $100,489,000 | 1,471 |
| U.S. Government securities | $64,860,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,860,000 | 1,461 |
| Securities issued by states & political subdivisions | $35,604,000 | 1,032 |
| 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 | $25,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,849,000 | 2,218 |
| Mortgage-backed securities | $62,954,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $43,064,000 | 978 |
| Issued or guaranteed by U.S. | $43,064,000 | 975 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,890,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $19,890,000 | 945 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,489,000 | 1,335 |
| Total debt securities | $100,464,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $95,499,000 | 1,554 |
| U.S. Government securities | $61,382,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,382,000 | 1,564 |
| Securities issued by states & political subdivisions | $34,092,000 | 1,047 |
| 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 | $25,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,016,000 | 2,225 |
| Mortgage-backed securities | $59,454,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $40,699,000 | 1,074 |
| Issued or guaranteed by U.S. | $40,699,000 | 1,073 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,755,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $18,755,000 | 1,029 |
| 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) | $95,499,000 | 1,406 |
| Total debt securities | $95,474,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $92,157,000 | 1,610 |
| U.S. Government securities | $57,208,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,208,000 | 1,688 |
| Securities issued by states & political subdivisions | $34,924,000 | 987 |
| 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 | $25,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,988,000 | 2,269 |
| Mortgage-backed securities | $55,258,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $34,026,000 | 1,270 |
| Issued or guaranteed by U.S. | $34,026,000 | 1,269 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,232,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $21,232,000 | 950 |
| 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) | $92,157,000 | 1,452 |
| Total debt securities | $92,131,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $85,134,000 | 1,730 |
| U.S. Government securities | $52,710,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,710,000 | 1,843 |
| Securities issued by states & political subdivisions | $32,399,000 | 1,015 |
| 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 | $25,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,334,000 | 1,900 |
| Mortgage-backed securities | $50,739,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $23,438,000 | 1,672 |
| Issued or guaranteed by U.S. | $23,438,000 | 1,670 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,301,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $27,301,000 | 832 |
| 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) | $85,134,000 | 1,571 |
| Total debt securities | $85,109,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $87,648,000 | 1,623 |
| U.S. Government securities | $49,458,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,458,000 | 1,854 |
| Securities issued by states & political subdivisions | $38,165,000 | 833 |
| 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 | $25,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,305,000 | 1,889 |
| Mortgage-backed securities | $45,098,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $22,441,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,441,000 | 1,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,657,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $22,657,000 | 877 |
| 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) | $87,648,000 | 1,471 |
| Total debt securities | $87,623,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 2,122 |
| Fair value | $1,019,000 | 2,143 |
| 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 | $79,498,000 | 1,727 |
| U.S. Government securities | $44,852,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,852,000 | 1,945 |
| Securities issued by states & political subdivisions | $34,621,000 | 875 |
| 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 | $25,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,884,000 | 2,060 |
| Mortgage-backed securities | $39,946,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $18,117,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,117,000 | 1,866 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,829,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $21,829,000 | 875 |
| 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) | $79,498,000 | 1,567 |
| Total debt securities | $79,473,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 2,203 |
| Fair value | $1,034,000 | 2,203 |
| 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 | $78,080,000 | 1,744 |
| U.S. Government securities | $44,649,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,649,000 | 1,961 |
| Securities issued by states & political subdivisions | $33,406,000 | 867 |
| 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 | $25,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,356,000 | 2,215 |
| Mortgage-backed securities | $39,711,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $19,072,000 | 1,730 |
| Issued or guaranteed by U.S. | $19,072,000 | 1,727 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,639,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $20,639,000 | 893 |
| 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) | $78,080,000 | 1,581 |
| Total debt securities | $78,055,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,422 |
| Fair value | $1,033,000 | 2,427 |
| 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 | $75,525,000 | 1,780 |
| U.S. Government securities | $44,541,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,541,000 | 1,973 |
| Securities issued by states & political subdivisions | $30,959,000 | 916 |
| 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 | $25,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,964,000 | 2,053 |
| Mortgage-backed securities | $39,589,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $20,474,000 | 1,603 |
| Issued or guaranteed by U.S. | $20,474,000 | 1,599 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,115,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $19,115,000 | 902 |
| 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) | $75,525,000 | 1,615 |
| Total debt securities | $75,500,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 2,461 |
| Fair value | $1,029,000 | 2,469 |
| 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 | $72,393,000 | 1,765 |
| U.S. Government securities | $42,722,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,722,000 | 1,929 |
| Securities issued by states & political subdivisions | $29,646,000 | 942 |
| 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 | $25,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,104,000 | 2,056 |
| Mortgage-backed securities | $37,753,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $20,199,000 | 1,549 |
| Issued or guaranteed by U.S. | $20,199,000 | 1,543 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,554,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 932 |
| 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) | $72,393,000 | 1,598 |
| Total debt securities | $72,368,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $1,039,000 | 2,306 |
| Fair value | $1,025,000 | 2,326 |
| 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 | $66,865,000 | 1,853 |
| U.S. Government securities | $38,453,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,453,000 | 2,079 |
| Securities issued by states & political subdivisions | $28,387,000 | 952 |
| 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 | $25,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,133,000 | 2,005 |
| Mortgage-backed securities | $32,406,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $22,008,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,008,000 | 1,422 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,398,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $10,398,000 | 1,251 |
| 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) | $26,000 | 3,016 |
| Available-for-sale securities (fair market value) | $66,839,000 | 1,653 |
| Total debt securities | $66,840,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 2,348 |
| Fair value | $1,042,000 | 2,358 |
| 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 | $62,286,000 | 1,983 |
| U.S. Government securities | $38,188,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,188,000 | 2,128 |
| Securities issued by states & political subdivisions | $24,073,000 | 1,055 |
| 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 | $25,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,254,000 | 2,212 |
| Mortgage-backed securities | $32,967,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $23,880,000 | 1,336 |
| Issued or guaranteed by U.S. | $23,880,000 | 1,330 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,087,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $9,087,000 | 1,279 |
| 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) | $180,000 | 2,823 |
| Available-for-sale securities (fair market value) | $62,106,000 | 1,776 |
| Total debt securities | $62,261,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,359,000 | 2,168 |
| U.S. Government securities | $34,359,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,359,000 | 2,375 |
| Securities issued by states & political subdivisions | $21,975,000 | 1,139 |
| 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 | $25,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,356,000 | 2,256 |
| Mortgage-backed securities | $29,155,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $25,990,000 | 1,331 |
| Issued or guaranteed by U.S. | $25,990,000 | 1,327 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,165,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,904 |
| 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) | $185,000 | 2,877 |
| Available-for-sale securities (fair market value) | $56,174,000 | 1,942 |
| Total debt securities | $56,334,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $70,767,000 | 1,774 |
| U.S. Government securities | $45,138,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,138,000 | 1,856 |
| Securities issued by states & political subdivisions | $25,604,000 | 962 |
| 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 | $25,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,290,000 | 2,136 |
| Mortgage-backed securities | $36,807,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $32,929,000 | 1,134 |
| Issued or guaranteed by U.S. | $32,929,000 | 1,125 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,878,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,747 |
| 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) | $467,000 | 2,668 |
| Available-for-sale securities (fair market value) | $70,300,000 | 1,582 |
| Total debt securities | $70,742,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $77,605,000 | 1,633 |
| U.S. Government securities | $50,883,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,883,000 | 1,637 |
| Securities issued by states & political subdivisions | $26,697,000 | 909 |
| 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 | $25,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,906,000 | 2,225 |
| Mortgage-backed securities | $42,527,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $38,173,000 | 1,030 |
| Issued or guaranteed by U.S. | $38,173,000 | 1,024 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,354,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,638 |
| 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) | $605,000 | 2,636 |
| Available-for-sale securities (fair market value) | $77,000,000 | 1,436 |
| Total debt securities | $77,580,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,062,000 | 1,483 |
| U.S. Government securities | $58,786,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,786,000 | 1,412 |
| Securities issued by states & political subdivisions | $25,251,000 | 928 |
| 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 | $25,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,025,000 | 2,328 |
| Mortgage-backed securities | $48,872,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $43,865,000 | 944 |
| Issued or guaranteed by U.S. | $43,865,000 | 936 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,007,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,520 |
| 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) | $608,000 | 2,671 |
| Available-for-sale securities (fair market value) | $83,454,000 | 1,313 |
| Total debt securities | $84,037,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $88,311,000 | 1,400 |
| U.S. Government securities | $63,831,000 | 1,362 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,831,000 | 1,329 |
| Securities issued by states & political subdivisions | $24,455,000 | 910 |
| 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 | $25,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,526,000 | 1,858 |
| Mortgage-backed securities | $51,694,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $45,998,000 | 932 |
| Issued or guaranteed by U.S. | $45,998,000 | 922 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,696,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,426 |
| 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) | $609,000 | 2,719 |
| Available-for-sale securities (fair market value) | $87,702,000 | 1,238 |
| Total debt securities | $88,286,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $81,456,000 | 1,489 |
| U.S. Government securities | $57,511,000 | 1,494 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,511,000 | 1,469 |
| Securities issued by states & political subdivisions | $23,920,000 | 907 |
| 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 | $25,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,652,000 | 2,320 |
| Mortgage-backed securities | $44,849,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $39,029,000 | 1,035 |
| Issued or guaranteed by U.S. | $39,029,000 | 1,024 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,820,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,388 |
| 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) | $610,000 | 2,743 |
| Available-for-sale securities (fair market value) | $80,846,000 | 1,308 |
| Total debt securities | $81,431,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $73,955,000 | 1,605 |
| U.S. Government securities | $50,901,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,901,000 | 1,588 |
| Securities issued by states & political subdivisions | $23,029,000 | 926 |
| 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 | $25,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,265,000 | 2,324 |
| Mortgage-backed securities | $37,795,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $33,137,000 | 1,140 |
| Issued or guaranteed by U.S. | $33,137,000 | 1,127 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,658,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,465 |
| 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) | $722,000 | 2,711 |
| Available-for-sale securities (fair market value) | $73,233,000 | 1,395 |
| Total debt securities | $73,930,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,537,000 | 1,819 |
| U.S. Government securities | $43,178,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,178,000 | 1,870 |
| Securities issued by states & political subdivisions | $22,334,000 | 975 |
| 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 | $25,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,226,000 | 2,295 |
| Mortgage-backed securities | $31,204,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $30,494,000 | 1,201 |
| Issued or guaranteed by U.S. | $30,494,000 | 1,186 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $710,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,639 |
| 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) | $837,000 | 2,645 |
| Available-for-sale securities (fair market value) | $64,700,000 | 1,606 |
| Total debt securities | $65,512,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $69,825,000 | 1,695 |
| U.S. Government securities | $47,891,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,891,000 | 1,696 |
| Securities issued by states & political subdivisions | $21,909,000 | 988 |
| 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 | $25,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,729,000 | 2,240 |
| Mortgage-backed securities | $33,584,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $32,854,000 | 1,072 |
| Issued or guaranteed by U.S. | $32,854,000 | 1,060 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $730,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,604 |
| 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) | $842,000 | 2,677 |
| Available-for-sale securities (fair market value) | $68,983,000 | 1,512 |
| Total debt securities | $69,800,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $63,126,000 | 1,846 |
| U.S. Government securities | $42,272,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,272,000 | 1,903 |
| Securities issued by states & political subdivisions | $20,829,000 | 1,032 |
| 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 | $25,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,209,000 | 2,285 |
| Mortgage-backed securities | $27,183,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $26,450,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,450,000 | 1,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $733,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,506 |
| 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) | $945,000 | 2,718 |
| Available-for-sale securities (fair market value) | $62,181,000 | 1,646 |
| Total debt securities | $63,101,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,138,000 | 2,086 |
| U.S. Government securities | $37,899,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,899,000 | 2,124 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,245 |
| 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 | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,987,000 | 2,363 |
| Mortgage-backed securities | $24,103,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $23,352,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,352,000 | 1,155 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $751,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,444 |
| 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) | $948,000 | 2,773 |
| Available-for-sale securities (fair market value) | $54,190,000 | 1,847 |
| Total debt securities | $55,113,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,260,000 | 2,071 |
| U.S. Government securities | $37,961,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,961,000 | 2,120 |
| Securities issued by states & political subdivisions | $17,274,000 | 1,211 |
| 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 | $25,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,581,000 | 2,305 |
| Mortgage-backed securities | $23,442,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $22,679,000 | 1,176 |
| Issued or guaranteed by U.S. | $22,679,000 | 1,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $763,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,419 |
| 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) | $1,053,000 | 2,723 |
| Available-for-sale securities (fair market value) | $54,207,000 | 1,823 |
| Total debt securities | $55,235,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,941,000 | 2,102 |
| U.S. Government securities | $37,273,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,273,000 | 2,185 |
| Securities issued by states & political subdivisions | $17,643,000 | 1,179 |
| 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 | $25,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,946,000 | 2,277 |
| Mortgage-backed securities | $21,612,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,251 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,242 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $789,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,394 |
| 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) | $1,058,000 | 2,760 |
| Available-for-sale securities (fair market value) | $53,883,000 | 1,845 |
| Total debt securities | $54,916,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,333,000 | 2,195 |
| U.S. Government securities | $35,706,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,706,000 | 2,320 |
| Securities issued by states & political subdivisions | $17,602,000 | 1,165 |
| 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 | $25,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,420,000 | 2,325 |
| Mortgage-backed securities | $21,066,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $20,257,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,257,000 | 1,286 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $809,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,374 |
| 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) | $1,066,000 | 2,812 |
| Available-for-sale securities (fair market value) | $52,267,000 | 1,935 |
| Total debt securities | $53,308,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,771,000 | 2,279 |
| U.S. Government securities | $36,456,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,456,000 | 2,286 |
| Securities issued by states & political subdivisions | $15,290,000 | 1,330 |
| 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 | $25,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,193,000 | 2,539 |
| Mortgage-backed securities | $21,906,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $21,085,000 | 1,273 |
| Issued or guaranteed by U.S. | $21,085,000 | 1,261 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $821,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,343 |
| 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) | $1,079,000 | 2,872 |
| Available-for-sale securities (fair market value) | $50,692,000 | 1,989 |
| Total debt securities | $51,746,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $52,276,000 | 2,251 |
| U.S. Government securities | $36,956,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,956,000 | 2,250 |
| Securities issued by states & political subdivisions | $15,295,000 | 1,306 |
| 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 | $25,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,902,000 | 2,946 |
| Mortgage-backed securities | $22,634,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $21,804,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,804,000 | 1,243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $830,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,322 |
| 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) | $1,087,000 | 2,896 |
| Available-for-sale securities (fair market value) | $51,189,000 | 1,959 |
| Total debt securities | $52,251,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,179,000 | 2,192 |
| U.S. Government securities | $38,703,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,703,000 | 2,196 |
| Securities issued by states & political subdivisions | $15,451,000 | 1,299 |
| 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 | $25,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,679,000 | 2,975 |
| Mortgage-backed securities | $22,202,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $21,339,000 | 1,290 |
| Issued or guaranteed by U.S. | $21,339,000 | 1,282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $863,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,311 |
| 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) | $1,097,000 | 2,952 |
| Available-for-sale securities (fair market value) | $53,082,000 | 1,911 |
| Total debt securities | $54,154,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,767 |
| Fair value | $493,000 | 2,665 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,291,000 | 2,272 |
| U.S. Government securities | $38,757,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,757,000 | 2,173 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,483 |
| 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 | $25,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,722,000 | 2,941 |
| Mortgage-backed securities | $21,711,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $20,826,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,826,000 | 1,328 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $885,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,303 |
| 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) | $1,106,000 | 2,998 |
| Available-for-sale securities (fair market value) | $51,185,000 | 1,958 |
| Total debt securities | $52,266,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,772 |
| Fair value | $493,000 | 2,679 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,353,000 | 2,465 |
| U.S. Government securities | $36,275,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,275,000 | 2,292 |
| Securities issued by states & political subdivisions | $11,053,000 | 1,758 |
| 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 | $25,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,062,000 | 3,004 |
| Mortgage-backed securities | $20,484,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $19,564,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,564,000 | 1,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $920,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,301 |
| 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) | $1,121,000 | 3,035 |
| Available-for-sale securities (fair market value) | $46,232,000 | 2,143 |
| Total debt securities | $47,328,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,740 |
| Fair value | $497,000 | 2,586 |
| 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 | $43,096,000 | 2,677 |
| U.S. Government securities | $32,228,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,228,000 | 2,551 |
| Securities issued by states & political subdivisions | $10,843,000 | 1,796 |
| 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 | $25,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,492,000 | 3,274 |
| Mortgage-backed securities | $18,843,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $17,867,000 | 1,552 |
| Issued or guaranteed by U.S. | $17,867,000 | 1,537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $976,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,347 |
| 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) | $1,132,000 | 3,081 |
| Available-for-sale securities (fair market value) | $41,964,000 | 2,325 |
| Total debt securities | $43,071,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,840,000 | 2,893 |
| U.S. Government securities | $28,961,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,961,000 | 2,815 |
| Securities issued by states & political subdivisions | $10,854,000 | 1,788 |
| 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 | $25,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,605,000 | 3,257 |
| Mortgage-backed securities | $19,200,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $18,173,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,173,000 | 1,566 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,027,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,346 |
| 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) | $1,143,000 | 3,126 |
| Available-for-sale securities (fair market value) | $38,697,000 | 2,533 |
| Total debt securities | $39,815,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,219,000 | 2,948 |
| U.S. Government securities | $28,035,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,035,000 | 2,895 |
| Securities issued by states & political subdivisions | $11,159,000 | 1,754 |
| 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 | $25,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,862,000 | 3,198 |
| Mortgage-backed securities | $20,587,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $19,980,000 | 1,489 |
| Issued or guaranteed by U.S. | $19,980,000 | 1,477 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $607,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,651 |
| 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) | $1,162,000 | 3,143 |
| Available-for-sale securities (fair market value) | $38,057,000 | 2,596 |
| Total debt securities | $39,194,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,709,000 | 2,966 |
| U.S. Government securities | $27,414,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,414,000 | 2,935 |
| Securities issued by states & political subdivisions | $11,270,000 | 1,744 |
| 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 | $25,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,357,000 | 3,232 |
| Mortgage-backed securities | $20,517,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $19,815,000 | 1,497 |
| Issued or guaranteed by U.S. | $19,815,000 | 1,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $702,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,621 |
| 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) | $1,367,000 | 3,085 |
| Available-for-sale securities (fair market value) | $37,342,000 | 2,618 |
| Total debt securities | $38,681,000 | 2,913 |
| 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 | $39,703,000 | 2,965 |
| U.S. Government securities | $28,305,000 | 2,992 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,305,000 | 2,874 |
| Securities issued by states & political subdivisions | $11,373,000 | 1,703 |
| 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 | $25,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 3,236 |
| Mortgage-backed securities | $21,591,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $20,789,000 | 1,461 |
| Issued or guaranteed by U.S. | $20,789,000 | 1,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $802,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,617 |
| 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) | $1,397,000 | 3,091 |
| Available-for-sale securities (fair market value) | $38,306,000 | 2,619 |
| Total debt securities | $39,678,000 | 2,906 |
| 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 | $41,037,000 | 2,869 |
| U.S. Government securities | $29,238,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,238,000 | 2,780 |
| Securities issued by states & political subdivisions | $11,774,000 | 1,678 |
| 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 | $25,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,991,000 | 3,921 |
| Mortgage-backed securities | $22,279,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $21,322,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,322,000 | 1,457 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $957,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,584 |
| 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) | $1,426,000 | 3,074 |
| Available-for-sale securities (fair market value) | $39,611,000 | 2,541 |
| Total debt securities | $41,012,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,263,000 | 3,084 |
| U.S. Government securities | $26,539,000 | 3,176 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,539,000 | 3,064 |
| Securities issued by states & political subdivisions | $11,699,000 | 1,702 |
| 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 | $25,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,858,000 | 3,892 |
| Mortgage-backed securities | $21,584,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $20,479,000 | 1,515 |
| Issued or guaranteed by U.S. | $20,479,000 | 1,504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,105,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,563 |
| 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) | $1,460,000 | 3,097 |
| Available-for-sale securities (fair market value) | $36,803,000 | 2,748 |
| Total debt securities | $38,238,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,170,000 | 3,165 |
| U.S. Government securities | $24,506,000 | 3,292 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,506,000 | 3,172 |
| Securities issued by states & political subdivisions | $11,639,000 | 1,718 |
| 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 | $25,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 4,093 |
| Mortgage-backed securities | $19,386,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $17,761,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,761,000 | 1,658 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,625,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,352 |
| 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) | $1,500,000 | 3,119 |
| Available-for-sale securities (fair market value) | $34,670,000 | 2,820 |
| Total debt securities | $36,145,000 | 3,099 |
| 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 | $30,284,000 | 3,527 |
| U.S. Government securities | $18,250,000 | 3,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,250,000 | 3,776 |
| Securities issued by states & political subdivisions | $12,009,000 | 1,610 |
| 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 | $25,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,130,000 | 3,993 |
| Mortgage-backed securities | $16,121,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $13,752,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,752,000 | 1,953 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,369,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,238 |
| 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) | $1,617,000 | 3,087 |
| Available-for-sale securities (fair market value) | $28,667,000 | 3,162 |
| Total debt securities | $30,259,000 | 3,457 |
| 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 | $31,703,000 | 3,377 |
| U.S. Government securities | $19,837,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,837,000 | 3,561 |
| Securities issued by states & political subdivisions | $11,841,000 | 1,569 |
| 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 | $25,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,041,000 | 4,049 |
| Mortgage-backed securities | $17,711,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $13,816,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,816,000 | 1,929 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,895,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,901 |
| 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) | $1,671,000 | 3,109 |
| Available-for-sale securities (fair market value) | $30,032,000 | 3,029 |
| Total debt securities | $31,678,000 | 3,299 |
| 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 | $35,095,000 | 3,106 |
| U.S. Government securities | $23,370,000 | 3,291 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,370,000 | 3,132 |
| Securities issued by states & political subdivisions | $11,700,000 | 1,556 |
| 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 | $25,000 | 2,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 4,080 |
| Mortgage-backed securities | $20,752,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,150,000 | 1,693 |
| Issued or guaranteed by U.S. | $16,150,000 | 1,684 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,602,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,795 |
| 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) | $1,749,000 | 3,139 |
| Available-for-sale securities (fair market value) | $33,346,000 | 2,768 |
| Total debt securities | $35,070,000 | 3,027 |
| 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 | $34,062,000 | 3,039 |
| U.S. Government securities | $23,172,000 | 3,141 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,172,000 | 2,976 |
| Securities issued by states & political subdivisions | $10,374,000 | 1,666 |
| Other domestic debt securities | $491,000 | 3,433 |
| Privately issued residential mortgage-backed securities | $491,000 | 981 |
| 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 | $25,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,670 |
| Mortgage-backed securities | $21,280,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $14,010,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,010,000 | 1,674 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,270,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,484 |
| Privately issued | $491,000 | 888 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 3,206 |
| Available-for-sale securities (fair market value) | $32,069,000 | 2,655 |
| Total debt securities | $34,037,000 | 2,979 |
| 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 | $26,630,000 | 3,773 |
| U.S. Government securities | $19,066,000 | 3,810 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,066,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,813,000 | 2,249 |
| Other domestic debt securities | $448,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $448,000 | 932 |
| 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 | NA | NA |
| Equity securities | $303,000 | 4,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 3,239 |
| Mortgage-backed securities | $11,650,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $10,824,000 | 1,657 |
| Issued or guaranteed by U.S. | $10,376,000 | 1,692 |
| Privately issued | $448,000 | 187 |
| Collaterized mortgage obligations | $826,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,867 |
| 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) | $4,314,000 | 2,962 |
| Available-for-sale securities (fair market value) | $22,316,000 | 3,487 |
| Total debt securities | $26,327,000 | 3,701 |
| 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 | $28,824,000 | 3,716 |
| U.S. Government securities | $21,125,000 | 3,691 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,125,000 | 3,314 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,194 |
| Other domestic debt securities | $22,000 | 3,778 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 5,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 4,240 |
| Mortgage-backed securities | $15,060,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $14,523,000 | 1,447 |
| Issued or guaranteed by U.S. | $14,523,000 | 1,433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $537,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,338 |
| Privately issued | $22,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,128,000 | 2,779 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,542 |
| Total debt securities | $28,562,000 | 3,627 |
| 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 | $29,923,000 | 3,645 |
| U.S. Government securities | $21,894,000 | 3,663 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,894,000 | 3,106 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,128 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 3,857 |
| Mortgage-backed securities | $14,044,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 1,791 |
| Issued or guaranteed by U.S. | $11,394,000 | 1,778 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,650,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,222 |
| 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) | $6,562,000 | 2,973 |
| Available-for-sale securities (fair market value) | $23,361,000 | 3,395 |
| Total debt securities | $29,711,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,748,000 | 5,356 |
| U.S. Government securities | $13,666,000 | 5,359 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $12,668,000 | 4,514 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,280 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,714,000 | 4,179 |
| Mortgage-backed securities | $9,403,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $9,056,000 | 2,059 |
| Issued or guaranteed by U.S. | $9,056,000 | 2,043 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $347,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 4,094 |
| 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) | $6,258,000 | 3,720 |
| Available-for-sale securities (fair market value) | $11,490,000 | 5,313 |
| Total debt securities | $17,538,000 | 5,274 |
| 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 | $17,652,000 | 5,779 |
| U.S. Government securities | $14,840,000 | 5,538 |
| U.S. Treasury securities | $2,515,000 | 5,442 |
| U.S. Government agency obligations | $12,325,000 | 4,828 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,256 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,376 |
| Mortgage-backed securities | $8,260,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,402 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,658,000 | 3,778 |
| Available-for-sale securities (fair market value) | $9,994,000 | 6,012 |
| Total debt securities | $17,446,000 | 5,714 |
| 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 | $18,324,000 | 5,897 |
| U.S. Government securities | $16,958,000 | 5,267 |
| U.S. Treasury securities | $8,104,000 | 3,197 |
| U.S. Government agency obligations | $8,854,000 | 5,921 |
| Securities issued by states & political subdivisions | $1,161,000 | 6,069 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,636 |
| Mortgage-backed securities | $8,653,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,350 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,000 | 6,078 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 5,679 |
| 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) | $9,760,000 | 3,461 |
| Available-for-sale securities (fair market value) | $8,564,000 | 6,607 |
| Total debt securities | $18,119,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,958,000 | 6,113 |
| U.S. Government securities | $17,388,000 | 5,483 |
| U.S. Treasury securities | $7,378,000 | 4,282 |
| U.S. Government agency obligations | $10,010,000 | 5,365 |
| Securities issued by states & political subdivisions | $1,367,000 | 6,035 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,024,000 | 4,732 |
| Mortgage-backed securities | $9,805,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,270 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $56,000 | 6,353 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 5,975 |
| 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) | $12,936,000 | 4,797 |
| Available-for-sale securities (fair market value) | $6,022,000 | 6,350 |
| Total debt securities | $18,755,000 | 6,055 |
| 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 | $21,625,000 | 5,792 |
| U.S. Government securities | $20,106,000 | 5,110 |
| U.S. Treasury securities | $9,097,000 | 3,784 |
| U.S. Government agency obligations | $11,009,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,316,000 | 6,278 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 4,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,309,000 | 4,443 |
| Mortgage-backed securities | $9,277,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $194,000 | 6,384 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 6,097 |
| 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 | $21,422,000 | 5,708 |
| 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 | $23,412,000 | 5,446 |
| U.S. Government securities | $22,073,000 | 4,676 |
| U.S. Treasury securities | $10,205,000 | 3,435 |
| U.S. Government agency obligations | $11,868,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,137,000 | 6,315 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 3,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,483 |
| Mortgage-backed securities | $8,805,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $429,000 | 6,055 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 5,650 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,210,000 | 5,364 |
| 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 |