Home > Access National Bank > Securities
Access National Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $443,718,000 | 349 |
| U.S. Government securities | $331,091,000 | 323 |
| U.S. Treasury securities | $4,436,000 | 743 |
| U.S. Government agency obligations | $326,655,000 | 311 |
| Securities issued by states & political subdivisions | $100,058,000 | 323 |
| Other domestic debt securities | $12,569,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $8,416,000 | 164 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,153,000 | 660 |
| 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 | $370,524,000 | 203 |
| Mortgage-backed securities | $287,992,000 | 283 |
| Certificates of participation in pools of residential mortgages | $37,557,000 | 830 |
| Issued or guaranteed by U.S. | $37,557,000 | 825 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $100,188,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $100,188,000 | 249 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $150,247,000 | 134 |
| Commercial mortgage pass-through securities | $5,710,000 | 543 |
| Other commercial mortgage-backed securities | $144,537,000 | 98 |
| Held to maturity securities (book value) | $22,465,000 | 579 |
| Available-for-sale securities (fair market value) | $421,253,000 | 322 |
| Total debt securities | $443,718,000 | 345 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $450,282,000 | 346 |
| U.S. Government securities | $338,178,000 | 322 |
| U.S. Treasury securities | $4,411,000 | 720 |
| U.S. Government agency obligations | $333,767,000 | 307 |
| Securities issued by states & political subdivisions | $99,481,000 | 328 |
| Other domestic debt securities | $12,623,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $8,431,000 | 156 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,192,000 | 650 |
| 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 | $348,384,000 | 210 |
| Mortgage-backed securities | $288,141,000 | 286 |
| Certificates of participation in pools of residential mortgages | $39,953,000 | 801 |
| Issued or guaranteed by U.S. | $39,953,000 | 796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,342,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $99,342,000 | 246 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $148,846,000 | 133 |
| Commercial mortgage pass-through securities | $5,656,000 | 535 |
| Other commercial mortgage-backed securities | $143,190,000 | 95 |
| Held to maturity securities (book value) | $16,314,000 | 691 |
| Available-for-sale securities (fair market value) | $433,968,000 | 314 |
| Total debt securities | $450,286,000 | 339 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $437,150,000 | 362 |
| U.S. Government securities | $321,026,000 | 332 |
| U.S. Treasury securities | $4,416,000 | 681 |
| U.S. Government agency obligations | $316,610,000 | 318 |
| Securities issued by states & political subdivisions | $102,066,000 | 334 |
| Other domestic debt securities | $12,718,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $8,492,000 | 150 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,226,000 | 658 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,340,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,591,000 | 206 |
| Mortgage-backed securities | $283,645,000 | 289 |
| Certificates of participation in pools of residential mortgages | $30,266,000 | 1,016 |
| Issued or guaranteed by U.S. | $30,266,000 | 990 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $103,562,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $103,562,000 | 241 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $149,817,000 | 128 |
| Commercial mortgage pass-through securities | $5,704,000 | 509 |
| Other commercial mortgage-backed securities | $144,113,000 | 94 |
| Held to maturity securities (book value) | $16,350,000 | 703 |
| Available-for-sale securities (fair market value) | $420,800,000 | 324 |
| Total debt securities | $435,812,000 | 357 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $415,917,000 | 376 |
| U.S. Government securities | $298,006,000 | 354 |
| U.S. Treasury securities | $1,966,000 | 945 |
| U.S. Government agency obligations | $296,040,000 | 342 |
| Securities issued by states & political subdivisions | $103,778,000 | 334 |
| Other domestic debt securities | $12,782,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $8,513,000 | 140 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,269,000 | 675 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,351,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,982,000 | 214 |
| Mortgage-backed securities | $262,123,000 | 301 |
| Certificates of participation in pools of residential mortgages | $32,788,000 | 977 |
| Issued or guaranteed by U.S. | $32,788,000 | 976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,649,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $81,649,000 | 276 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $147,686,000 | 122 |
| Commercial mortgage pass-through securities | $7,405,000 | 350 |
| Other commercial mortgage-backed securities | $140,281,000 | 92 |
| Held to maturity securities (book value) | $15,676,000 | 735 |
| Available-for-sale securities (fair market value) | $400,241,000 | 341 |
| Total debt securities | $414,567,000 | 370 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $420,641,000 | 373 |
| U.S. Government securities | $295,491,000 | 357 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $295,491,000 | 341 |
| Securities issued by states & political subdivisions | $110,811,000 | 322 |
| Other domestic debt securities | $12,960,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,629,000 | 138 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,331,000 | 672 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,379,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,766,000 | 214 |
| Mortgage-backed securities | $260,455,000 | 303 |
| Certificates of participation in pools of residential mortgages | $45,653,000 | 787 |
| Issued or guaranteed by U.S. | $45,653,000 | 787 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $208,944,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $208,944,000 | 154 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,858,000 | 675 |
| Commercial mortgage pass-through securities | $5,858,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $15,720,000 | 754 |
| Available-for-sale securities (fair market value) | $404,921,000 | 336 |
| Total debt securities | $419,263,000 | 367 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $408,278,000 | 385 |
| U.S. Government securities | $277,928,000 | 377 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $277,928,000 | 361 |
| Securities issued by states & political subdivisions | $111,838,000 | 316 |
| Other domestic debt securities | $17,122,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,723,000 | 130 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,399,000 | 485 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,390,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,040,000 | 207 |
| Mortgage-backed securities | $246,994,000 | 311 |
| Certificates of participation in pools of residential mortgages | $39,035,000 | 901 |
| Issued or guaranteed by U.S. | $39,035,000 | 901 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $202,036,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $202,036,000 | 153 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,923,000 | 663 |
| Commercial mortgage pass-through securities | $5,923,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $15,777,000 | 777 |
| Available-for-sale securities (fair market value) | $392,501,000 | 345 |
| Total debt securities | $406,888,000 | 381 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $415,799,000 | 382 |
| U.S. Government securities | $284,508,000 | 372 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $284,508,000 | 359 |
| Securities issued by states & political subdivisions | $112,693,000 | 321 |
| Other domestic debt securities | $17,210,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $8,675,000 | 122 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,535,000 | 492 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,388,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,726,000 | 240 |
| Mortgage-backed securities | $252,251,000 | 313 |
| Certificates of participation in pools of residential mortgages | $41,456,000 | 884 |
| Issued or guaranteed by U.S. | $41,456,000 | 884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $204,844,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $204,844,000 | 154 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,951,000 | 638 |
| Commercial mortgage pass-through securities | $5,951,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $15,786,000 | 786 |
| Available-for-sale securities (fair market value) | $400,013,000 | 343 |
| Total debt securities | $414,413,000 | 379 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $197,314,000 | 749 |
| U.S. Government securities | $129,777,000 | 742 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $129,777,000 | 705 |
| Securities issued by states & political subdivisions | $48,581,000 | 847 |
| Other domestic debt securities | $17,570,000 | 438 |
| Privately issued residential mortgage-backed securities | $228,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,758,000 | 127 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,584,000 | 490 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,386,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,751,000 | 468 |
| Mortgage-backed securities | $116,298,000 | 587 |
| Certificates of participation in pools of residential mortgages | $42,020,000 | 896 |
| Issued or guaranteed by U.S. | $42,020,000 | 896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,349,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $68,121,000 | 316 |
| Privately issued | $228,000 | 435 |
| Commercial mortgage-backed securities | $5,929,000 | 631 |
| Commercial mortgage pass-through securities | $5,929,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,186,000 | 1,003 |
| Available-for-sale securities (fair market value) | $188,128,000 | 696 |
| Total debt securities | $195,926,000 | 739 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $201,282,000 | 715 |
| U.S. Government securities | $133,457,000 | 706 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $133,457,000 | 666 |
| Securities issued by states & political subdivisions | $48,559,000 | 843 |
| Other domestic debt securities | $17,875,000 | 421 |
| Privately issued residential mortgage-backed securities | $240,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $8,969,000 | 124 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,666,000 | 478 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,391,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,620,000 | 369 |
| Mortgage-backed securities | $119,808,000 | 551 |
| Certificates of participation in pools of residential mortgages | $44,241,000 | 854 |
| Issued or guaranteed by U.S. | $44,241,000 | 854 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $69,636,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $69,396,000 | 305 |
| Privately issued | $240,000 | 449 |
| Commercial mortgage-backed securities | $5,931,000 | 608 |
| Commercial mortgage pass-through securities | $5,931,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,200,000 | 1,003 |
| Available-for-sale securities (fair market value) | $192,082,000 | 671 |
| Total debt securities | $199,891,000 | 712 |
| 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 | $197,438,000 | 737 |
| U.S. Government securities | $139,753,000 | 670 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $139,753,000 | 640 |
| Securities issued by states & political subdivisions | $38,197,000 | 1,059 |
| Other domestic debt securities | $18,063,000 | 420 |
| Privately issued residential mortgage-backed securities | $249,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,022,000 | 123 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,792,000 | 477 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,425,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,227,000 | 391 |
| Mortgage-backed securities | $125,719,000 | 540 |
| Certificates of participation in pools of residential mortgages | $46,856,000 | 825 |
| Issued or guaranteed by U.S. | $46,856,000 | 825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,705,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $72,456,000 | 310 |
| Privately issued | $249,000 | 451 |
| Commercial mortgage-backed securities | $6,158,000 | 565 |
| Commercial mortgage pass-through securities | $6,158,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,214,000 | 1,005 |
| Available-for-sale securities (fair market value) | $188,224,000 | 679 |
| Total debt securities | $196,014,000 | 735 |
| 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 | $180,749,000 | 810 |
| U.S. Government securities | $129,730,000 | 722 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $129,730,000 | 690 |
| Securities issued by states & political subdivisions | $31,335,000 | 1,287 |
| Other domestic debt securities | $18,256,000 | 432 |
| Privately issued residential mortgage-backed securities | $275,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,070,000 | 125 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,911,000 | 475 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,428,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,190,000 | 454 |
| Mortgage-backed securities | $110,310,000 | 602 |
| Certificates of participation in pools of residential mortgages | $45,529,000 | 853 |
| Issued or guaranteed by U.S. | $45,529,000 | 849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,923,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $61,648,000 | 346 |
| Privately issued | $275,000 | 459 |
| Commercial mortgage-backed securities | $2,858,000 | 734 |
| Commercial mortgage pass-through securities | $2,858,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,228,000 | 1,033 |
| Available-for-sale securities (fair market value) | $171,521,000 | 740 |
| Total debt securities | $179,321,000 | 808 |
| 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 | $170,005,000 | 865 |
| U.S. Government securities | $126,403,000 | 754 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $126,403,000 | 718 |
| Securities issued by states & political subdivisions | $23,844,000 | 1,633 |
| Other domestic debt securities | $18,333,000 | 429 |
| Privately issued residential mortgage-backed securities | $274,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,104,000 | 128 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,955,000 | 471 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,425,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,688,000 | 491 |
| Mortgage-backed securities | $101,829,000 | 648 |
| Certificates of participation in pools of residential mortgages | $36,617,000 | 997 |
| Issued or guaranteed by U.S. | $36,617,000 | 996 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,391,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $62,117,000 | 353 |
| Privately issued | $274,000 | 462 |
| Commercial mortgage-backed securities | $2,821,000 | 718 |
| Commercial mortgage pass-through securities | $2,821,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,295,000 | 1,054 |
| Available-for-sale securities (fair market value) | $160,710,000 | 801 |
| Total debt securities | $168,580,000 | 861 |
| 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 | $172,479,000 | 866 |
| U.S. Government securities | $129,487,000 | 757 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $129,487,000 | 725 |
| Securities issued by states & political subdivisions | $23,115,000 | 1,686 |
| Other domestic debt securities | $18,467,000 | 416 |
| Privately issued residential mortgage-backed securities | $287,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,220,000 | 131 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,960,000 | 454 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,410,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,830,000 | 455 |
| Mortgage-backed securities | $96,075,000 | 668 |
| Certificates of participation in pools of residential mortgages | $28,061,000 | 1,226 |
| Issued or guaranteed by U.S. | $28,061,000 | 1,224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,255,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $64,968,000 | 343 |
| Privately issued | $287,000 | 458 |
| Commercial mortgage-backed securities | $2,759,000 | 686 |
| Commercial mortgage pass-through securities | $2,759,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,287,000 | 915 |
| Available-for-sale securities (fair market value) | $158,192,000 | 813 |
| Total debt securities | $171,074,000 | 863 |
| 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 | $153,894,000 | 952 |
| U.S. Government securities | $117,678,000 | 830 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,678,000 | 793 |
| Securities issued by states & political subdivisions | $16,017,000 | 2,186 |
| Other domestic debt securities | $18,776,000 | 415 |
| Privately issued residential mortgage-backed securities | $310,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,375,000 | 134 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,091,000 | 452 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,423,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,881,000 | 498 |
| Mortgage-backed securities | $84,189,000 | 737 |
| Certificates of participation in pools of residential mortgages | $14,074,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,074,000 | 1,966 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,260,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $66,950,000 | 342 |
| Privately issued | $310,000 | 468 |
| Commercial mortgage-backed securities | $2,855,000 | 654 |
| Commercial mortgage pass-through securities | $2,855,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,293,000 | 918 |
| Available-for-sale securities (fair market value) | $139,601,000 | 907 |
| Total debt securities | $152,471,000 | 949 |
| 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 | $152,916,000 | 972 |
| U.S. Government securities | $120,109,000 | 838 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $120,109,000 | 803 |
| Securities issued by states & political subdivisions | $8,322,000 | 3,073 |
| Other domestic debt securities | $23,062,000 | 361 |
| Privately issued residential mortgage-backed securities | $342,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,512,000 | 134 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,208,000 | 349 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,423,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,236,000 | 613 |
| Mortgage-backed securities | $84,759,000 | 746 |
| Certificates of participation in pools of residential mortgages | $47,665,000 | 852 |
| Issued or guaranteed by U.S. | $47,665,000 | 851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,300,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $33,958,000 | 541 |
| Privately issued | $342,000 | 472 |
| Commercial mortgage-backed securities | $2,794,000 | 623 |
| Commercial mortgage pass-through securities | $2,794,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,299,000 | 927 |
| Available-for-sale securities (fair market value) | $138,617,000 | 931 |
| Total debt securities | $151,491,000 | 976 |
| 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 | $136,331,000 | 1,081 |
| U.S. Government securities | $103,063,000 | 954 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $103,063,000 | 913 |
| Securities issued by states & political subdivisions | $8,402,000 | 3,056 |
| Other domestic debt securities | $23,424,000 | 360 |
| Privately issued residential mortgage-backed securities | $365,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $9,676,000 | 141 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,383,000 | 352 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,442,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,743,000 | 615 |
| Mortgage-backed securities | $67,498,000 | 900 |
| Certificates of participation in pools of residential mortgages | $28,170,000 | 1,262 |
| Issued or guaranteed by U.S. | $28,170,000 | 1,262 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $36,472,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $36,107,000 | 539 |
| Privately issued | $365,000 | 499 |
| Commercial mortgage-backed securities | $2,856,000 | 601 |
| Commercial mortgage pass-through securities | $2,856,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,304,000 | 924 |
| Available-for-sale securities (fair market value) | $122,027,000 | 1,061 |
| Total debt securities | $134,889,000 | 1,084 |
| 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 | $139,389,000 | 1,049 |
| U.S. Government securities | $105,054,000 | 938 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,054,000 | 900 |
| Securities issued by states & political subdivisions | $8,389,000 | 3,080 |
| Other domestic debt securities | $24,509,000 | 344 |
| Privately issued residential mortgage-backed securities | $376,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $10,761,000 | 129 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,372,000 | 350 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,437,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,503,000 | 626 |
| Mortgage-backed securities | $69,698,000 | 907 |
| Certificates of participation in pools of residential mortgages | $29,124,000 | 1,257 |
| Issued or guaranteed by U.S. | $29,124,000 | 1,255 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,753,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $37,377,000 | 535 |
| Privately issued | $376,000 | 489 |
| Commercial mortgage-backed securities | $2,821,000 | 592 |
| Commercial mortgage pass-through securities | $2,821,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,309,000 | 937 |
| Available-for-sale securities (fair market value) | $125,080,000 | 1,041 |
| Total debt securities | $137,951,000 | 1,054 |
| 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 | $141,737,000 | 1,057 |
| U.S. Government securities | $105,202,000 | 953 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $105,202,000 | 912 |
| Securities issued by states & political subdivisions | $8,407,000 | 3,110 |
| Other domestic debt securities | $26,700,000 | 325 |
| Privately issued residential mortgage-backed securities | $396,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,865,000 | 132 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,439,000 | 322 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,428,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,897,000 | 770 |
| Mortgage-backed securities | $70,053,000 | 907 |
| Certificates of participation in pools of residential mortgages | $27,894,000 | 1,342 |
| Issued or guaranteed by U.S. | $27,894,000 | 1,342 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,393,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $38,997,000 | 531 |
| Privately issued | $396,000 | 519 |
| Commercial mortgage-backed securities | $2,766,000 | 572 |
| Commercial mortgage pass-through securities | $2,766,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,315,000 | 948 |
| Available-for-sale securities (fair market value) | $127,422,000 | 1,033 |
| Total debt securities | $140,309,000 | 1,057 |
| 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 | $126,639,000 | 1,191 |
| U.S. Government securities | $93,910,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,910,000 | 1,034 |
| Securities issued by states & political subdivisions | $6,489,000 | 3,456 |
| Other domestic debt securities | $24,804,000 | 363 |
| Privately issued residential mortgage-backed securities | $420,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,386,000 | 125 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,998,000 | 402 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,436,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,212,000 | 738 |
| Mortgage-backed securities | $57,555,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $27,304,000 | 1,396 |
| Issued or guaranteed by U.S. | $27,304,000 | 1,396 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,470,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $27,050,000 | 707 |
| Privately issued | $420,000 | 520 |
| Commercial mortgage-backed securities | $2,781,000 | 575 |
| Commercial mortgage pass-through securities | $2,781,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $12,412,000 | 1,012 |
| Available-for-sale securities (fair market value) | $114,227,000 | 1,136 |
| Total debt securities | $125,203,000 | 1,190 |
| 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 | $101,868,000 | 1,465 |
| U.S. Government securities | $78,873,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $78,873,000 | 1,219 |
| Securities issued by states & political subdivisions | $3,751,000 | 4,046 |
| Other domestic debt securities | $17,827,000 | 450 |
| Privately issued residential mortgage-backed securities | $415,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,453,000 | 165 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,959,000 | 476 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,417,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,761,000 | 722 |
| Mortgage-backed securities | $39,103,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $22,364,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,364,000 | 1,647 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,975,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $13,560,000 | 1,101 |
| Privately issued | $415,000 | 544 |
| Commercial mortgage-backed securities | $2,764,000 | 550 |
| Commercial mortgage pass-through securities | $2,764,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,274,000 | 1,041 |
| Available-for-sale securities (fair market value) | $90,594,000 | 1,463 |
| Total debt securities | $100,451,000 | 1,469 |
| 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 | $92,829,000 | 1,590 |
| U.S. Government securities | $76,353,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,353,000 | 1,238 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,554 |
| Other domestic debt securities | $13,076,000 | 575 |
| Privately issued residential mortgage-backed securities | $414,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,643,000 | 176 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,019,000 | 634 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,411,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,890,000 | 836 |
| Mortgage-backed securities | $27,652,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $18,229,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,229,000 | 1,896 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,723,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,608 |
| Privately issued | $414,000 | 576 |
| Commercial mortgage-backed securities | $2,700,000 | 515 |
| Commercial mortgage pass-through securities | $2,700,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $16,277,000 | 864 |
| Available-for-sale securities (fair market value) | $76,552,000 | 1,705 |
| Total debt securities | $91,418,000 | 1,593 |
| 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 | $88,548,000 | 1,690 |
| U.S. Government securities | $76,083,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,083,000 | 1,273 |
| Securities issued by states & political subdivisions | $874,000 | 4,996 |
| Other domestic debt securities | $10,165,000 | 700 |
| Privately issued residential mortgage-backed securities | $446,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,718,000 | 226 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,001,000 | 644 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,426,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,077,000 | 928 |
| Mortgage-backed securities | $26,849,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $17,008,000 | 1,999 |
| Issued or guaranteed by U.S. | $17,008,000 | 1,995 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,099,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,583 |
| Privately issued | $446,000 | 601 |
| Commercial mortgage-backed securities | $2,742,000 | 503 |
| Commercial mortgage pass-through securities | $2,742,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $15,856,000 | 853 |
| Available-for-sale securities (fair market value) | $72,692,000 | 1,802 |
| Total debt securities | $87,121,000 | 1,701 |
| 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 | $85,288,000 | 1,745 |
| U.S. Government securities | $72,645,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,645,000 | 1,326 |
| Securities issued by states & political subdivisions | $879,000 | 4,991 |
| Other domestic debt securities | $10,333,000 | 690 |
| Privately issued residential mortgage-backed securities | $475,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,874,000 | 224 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,984,000 | 660 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,431,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,958,000 | 1,188 |
| Mortgage-backed securities | $27,987,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,466,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,576 |
| Privately issued | $475,000 | 611 |
| Commercial mortgage-backed securities | $2,778,000 | 481 |
| Commercial mortgage pass-through securities | $2,778,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,861,000 | 803 |
| Available-for-sale securities (fair market value) | $69,427,000 | 1,876 |
| Total debt securities | $83,857,000 | 1,744 |
| 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 | $99,392,000 | 1,523 |
| U.S. Government securities | $86,443,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,443,000 | 1,142 |
| Securities issued by states & political subdivisions | $885,000 | 5,015 |
| Other domestic debt securities | $10,587,000 | 688 |
| Privately issued residential mortgage-backed securities | $509,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,992,000 | 213 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,086,000 | 646 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,477,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,549,000 | 1,056 |
| Mortgage-backed securities | $25,019,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 2,243 |
| Issued or guaranteed by U.S. | $14,069,000 | 2,243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,005,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $7,496,000 | 1,575 |
| Privately issued | $509,000 | 633 |
| Commercial mortgage-backed securities | $2,945,000 | 423 |
| Commercial mortgage pass-through securities | $2,945,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $30,854,000 | 495 |
| Available-for-sale securities (fair market value) | $68,538,000 | 1,928 |
| Total debt securities | $97,915,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,997,000 | 717 |
| 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 | $80,711,000 | 1,813 |
| U.S. Government securities | $74,606,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,606,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $4,618,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $539,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,079,000 | 795 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,487,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,330,000 | 957 |
| Mortgage-backed securities | $15,177,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,702 |
| Privately issued | $539,000 | 47 |
| Collaterized mortgage obligations | $5,026,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,951 |
| 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) | $44,952,000 | 367 |
| Available-for-sale securities (fair market value) | $35,759,000 | 3,071 |
| Total debt securities | $79,224,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,005,000 | 743 |
| 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 | $101,658,000 | 1,467 |
| U.S. Government securities | $95,517,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,517,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,637,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $567,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,070,000 | 833 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,504,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,529,000 | 1,299 |
| Mortgage-backed securities | $16,151,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,702,000 | 2,697 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,757 |
| Privately issued | $567,000 | 49 |
| Collaterized mortgage obligations | $5,449,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,955 |
| 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) | $64,939,000 | 283 |
| Available-for-sale securities (fair market value) | $36,719,000 | 3,042 |
| Total debt securities | $100,154,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,007,000 | 442 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $102,413,000 | 1,464 |
| U.S. Government securities | $94,306,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,306,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $6,613,000 | 917 |
| Privately issued residential mortgage-backed securities | $590,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,023,000 | 667 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,494,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,550,000 | 1,232 |
| Mortgage-backed securities | $9,930,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,563 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,689 |
| Privately issued | $590,000 | 53 |
| Collaterized mortgage obligations | $4,292,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 2,141 |
| 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) | $69,936,000 | 270 |
| Available-for-sale securities (fair market value) | $32,477,000 | 3,301 |
| Total debt securities | $100,919,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,004,000 | 898 |
| 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 | $103,158,000 | 1,468 |
| U.S. Government securities | $94,768,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,768,000 | 1,089 |
| Securities issued by states & political subdivisions | $240,000 | 5,513 |
| Other domestic debt securities | $6,656,000 | 910 |
| Privately issued residential mortgage-backed securities | $598,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,058,000 | 659 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,494,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,519,000 | 1,233 |
| Mortgage-backed securities | $10,485,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,629 |
| Privately issued | $598,000 | 54 |
| Collaterized mortgage obligations | $4,605,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 2,102 |
| 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) | $64,950,000 | 288 |
| Available-for-sale securities (fair market value) | $38,208,000 | 3,005 |
| Total debt securities | $101,664,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $14,987,000 | 392 |
| Fair value | $14,853,000 | 394 |
| 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 | $85,824,000 | 1,650 |
| U.S. Government securities | $79,505,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,505,000 | 1,245 |
| Securities issued by states & political subdivisions | $242,000 | 5,512 |
| Other domestic debt securities | $4,581,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $620,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,961,000 | 797 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,496,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,107,000 | 1,062 |
| Mortgage-backed securities | $620,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,006 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $620,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $39,987,000 | 415 |
| Available-for-sale securities (fair market value) | $45,837,000 | 2,535 |
| Total debt securities | $84,328,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $34,402,000 | 144 |
| Fair value | $34,491,000 | 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 | $65,920,000 | 2,024 |
| U.S. Government securities | $59,513,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,513,000 | 1,553 |
| Securities issued by states & political subdivisions | $243,000 | 5,526 |
| Other domestic debt securities | $4,664,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $654,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,010,000 | 766 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,500,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,146,000 | 1,121 |
| Mortgage-backed securities | $654,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $654,000 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $654,000 | 85 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $10,000,000 | 1,007 |
| Available-for-sale securities (fair market value) | $55,920,000 | 2,099 |
| Total debt securities | $64,420,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $39,396,000 | 117 |
| Fair value | $39,520,000 | 117 |
| 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 | $91,516,000 | 1,536 |
| U.S. Government securities | $89,140,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,140,000 | 1,083 |
| Securities issued by states & political subdivisions | $244,000 | 5,515 |
| Other domestic debt securities | $638,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $638,000 | 925 |
| 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 | $1,494,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,831,000 | 975 |
| Mortgage-backed securities | $638,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,004 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $638,000 | 87 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $91,516,000 | 1,381 |
| Total debt securities | $90,021,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $84,379,000 | 50 |
| Fair value | $84,138,000 | 50 |
| 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 | $124,984,000 | 1,143 |
| U.S. Government securities | $122,390,000 | 843 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,390,000 | 810 |
| Securities issued by states & political subdivisions | $470,000 | 5,309 |
| Other domestic debt securities | $645,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $645,000 | 958 |
| 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 | $1,479,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,106,000 | 873 |
| Mortgage-backed securities | $645,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,972 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $645,000 | 90 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $124,984,000 | 1,013 |
| Total debt securities | $123,505,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $109,369,000 | 34 |
| Fair value | $107,389,000 | 33 |
| 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 | $124,308,000 | 1,113 |
| U.S. Government securities | $121,712,000 | 817 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $121,712,000 | 783 |
| Securities issued by states & political subdivisions | $473,000 | 5,316 |
| Other domestic debt securities | $630,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $630,000 | 1,016 |
| 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 | $1,493,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,950,000 | 865 |
| Mortgage-backed securities | $630,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $630,000 | 4,917 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $630,000 | 92 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $124,308,000 | 988 |
| Total debt securities | $122,815,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $109,359,000 | 29 |
| Fair value | $106,680,000 | 30 |
| 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 | $148,203,000 | 900 |
| U.S. Government securities | $145,502,000 | 675 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $145,502,000 | 643 |
| Securities issued by states & political subdivisions | $476,000 | 5,295 |
| Other domestic debt securities | $715,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,066 |
| 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 | $1,510,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,018,000 | 964 |
| Mortgage-backed securities | $715,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,882 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $715,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $148,203,000 | 797 |
| Total debt securities | $146,693,000 | 901 |
| Structured notes | ||
| Amortized cost | $119,948,000 | 24 |
| Fair value | $120,340,000 | 25 |
| 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 | $123,260,000 | 1,085 |
| U.S. Government securities | $121,261,000 | 796 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $121,261,000 | 768 |
| Securities issued by states & political subdivisions | $477,000 | 5,257 |
| 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 | $1,522,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,399,000 | 680 |
| Mortgage-backed securities | $706,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $706,000 | 4,945 |
| Issued or guaranteed by U.S. | $706,000 | 4,937 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $123,260,000 | 956 |
| Total debt securities | $121,737,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $54,990,000 | 77 |
| Fair value | $55,218,000 | 76 |
| 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 | $72,944,000 | 1,741 |
| U.S. Government securities | $70,741,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,741,000 | 1,267 |
| Securities issued by states & political subdivisions | $701,000 | 5,060 |
| 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 | $1,502,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,847,000 | 1,299 |
| Mortgage-backed securities | $706,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,079 |
| Issued or guaranteed by U.S. | $706,000 | 5,070 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,944,000 | 1,551 |
| Total debt securities | $71,442,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $10,022,000 | 540 |
| 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 | $43,096,000 | 2,695 |
| U.S. Government securities | $40,897,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,897,000 | 2,002 |
| Securities issued by states & political subdivisions | $700,000 | 5,101 |
| 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 | $1,499,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,187,000 | 1,333 |
| Mortgage-backed securities | $743,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,118 |
| Issued or guaranteed by U.S. | $743,000 | 5,109 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,096,000 | 2,403 |
| Total debt securities | $41,597,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,998,000 | 792 |
| 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 | $68,921,000 | 1,809 |
| U.S. Government securities | $65,946,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,946,000 | 1,295 |
| Securities issued by states & political subdivisions | $691,000 | 5,159 |
| Other domestic debt securities | $776,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $776,000 | 1,233 |
| 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 | $1,508,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,937,000 | 1,059 |
| Mortgage-backed securities | $922,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,101 |
| Issued or guaranteed by U.S. | $146,000 | 5,697 |
| Privately issued | $776,000 | 109 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,921,000 | 1,592 |
| Total debt securities | $67,412,000 | 1,817 |
| 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 | $64,146,000 | 1,903 |
| U.S. Government securities | $61,170,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,170,000 | 1,368 |
| Securities issued by states & political subdivisions | $692,000 | 5,159 |
| Other domestic debt securities | $800,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,256 |
| 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 | $1,484,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,171,000 | 962 |
| Mortgage-backed securities | $1,161,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,015 |
| Issued or guaranteed by U.S. | $361,000 | 5,524 |
| Privately issued | $800,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $64,146,000 | 1,664 |
| Total debt securities | $62,664,000 | 1,921 |
| 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 | $79,245,000 | 1,567 |
| U.S. Government securities | $71,449,000 | 1,215 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,449,000 | 1,177 |
| Securities issued by states & political subdivisions | $5,510,000 | 3,014 |
| Other domestic debt securities | $809,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $809,000 | 1,284 |
| 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 | $1,477,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,339,000 | 989 |
| Mortgage-backed securities | $1,263,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 5,045 |
| Issued or guaranteed by U.S. | $454,000 | 5,518 |
| Privately issued | $809,000 | 126 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $79,245,000 | 1,359 |
| Total debt securities | $77,767,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,029,000 | 238 |
| 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 | $85,119,000 | 1,425 |
| U.S. Government securities | $78,752,000 | 1,085 |
| U.S. Treasury securities | $1,006,000 | 626 |
| U.S. Government agency obligations | $77,746,000 | 1,077 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,127 |
| 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 | $1,448,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,779,000 | 911 |
| Mortgage-backed securities | $1,392,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,967 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $85,119,000 | 1,234 |
| Total debt securities | $83,671,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,036,000 | 273 |
| 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 | $54,900,000 | 2,083 |
| U.S. Government securities | $52,547,000 | 1,571 |
| U.S. Treasury securities | $1,012,000 | 642 |
| U.S. Government agency obligations | $51,535,000 | 1,570 |
| Securities issued by states & political subdivisions | $903,000 | 4,881 |
| 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 | $1,450,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,588,000 | 1,133 |
| Mortgage-backed securities | $1,519,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,883 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $54,900,000 | 1,833 |
| Total debt securities | $53,450,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 253 |
| Fair value | $4,971,000 | 254 |
| 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 | $57,104,000 | 2,065 |
| U.S. Government securities | $54,760,000 | 1,530 |
| U.S. Treasury securities | $1,014,000 | 628 |
| U.S. Government agency obligations | $53,746,000 | 1,530 |
| Securities issued by states & political subdivisions | $896,000 | 4,927 |
| 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 | $1,448,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,897,000 | 1,089 |
| Mortgage-backed securities | $1,629,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,844 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,104,000 | 1,819 |
| Total debt securities | $55,656,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,979,000 | 279 |
| 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 | $59,264,000 | 1,984 |
| U.S. Government securities | $52,742,000 | 1,569 |
| U.S. Treasury securities | $1,025,000 | 644 |
| U.S. Government agency obligations | $51,717,000 | 1,575 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,117 |
| 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 | $1,477,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,516,000 | 905 |
| Mortgage-backed securities | $753,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,290 |
| Issued or guaranteed by U.S. | $753,000 | 5,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,264,000 | 1,743 |
| Total debt securities | $57,787,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 290 |
| Fair value | $5,024,000 | 283 |
| 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 | $69,001,000 | 1,701 |
| U.S. Government securities | $63,532,000 | 1,329 |
| U.S. Treasury securities | $1,013,000 | 720 |
| U.S. Government agency obligations | $62,519,000 | 1,326 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,421 |
| 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 | $1,479,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,516,000 | 886 |
| Mortgage-backed securities | $799,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,073 |
| Issued or guaranteed by U.S. | $799,000 | 5,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,001,000 | 1,485 |
| Total debt securities | $67,522,000 | 1,691 |
| 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 | $88,612,000 | 1,348 |
| U.S. Government securities | $83,186,000 | 1,024 |
| U.S. Treasury securities | $1,006,000 | 744 |
| U.S. Government agency obligations | $82,180,000 | 1,001 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,420 |
| 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 | $1,459,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,658,000 | 697 |
| Mortgage-backed securities | $833,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,934 |
| Issued or guaranteed by U.S. | $833,000 | 4,919 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $88,612,000 | 1,166 |
| Total debt securities | $87,153,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $5,000,000 | 621 |
| 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 | $88,987,000 | 1,341 |
| U.S. Government securities | $83,646,000 | 1,041 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $82,654,000 | 1,022 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,436 |
| 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 | $1,445,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,210,000 | 710 |
| Mortgage-backed securities | $914,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,869 |
| Issued or guaranteed by U.S. | $914,000 | 4,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $88,987,000 | 1,170 |
| Total debt securities | $87,542,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,997,000 | 632 |
| 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 | $87,446,000 | 1,365 |
| U.S. Government securities | $81,806,000 | 1,076 |
| U.S. Treasury securities | $997,000 | 939 |
| U.S. Government agency obligations | $80,809,000 | 1,059 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,355 |
| 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 | $1,471,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,354,000 | 778 |
| Mortgage-backed securities | $992,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,823 |
| Issued or guaranteed by U.S. | $992,000 | 4,804 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $87,446,000 | 1,182 |
| Total debt securities | $85,975,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,995,000 | 686 |
| 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 | $99,275,000 | 1,249 |
| U.S. Government securities | $93,645,000 | 952 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $92,649,000 | 931 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,379 |
| 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 | $1,468,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,950,000 | 1,019 |
| Mortgage-backed securities | $1,040,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,753 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $99,275,000 | 1,076 |
| Total debt securities | $97,807,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 614 |
| Fair value | $5,989,000 | 611 |
| 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 | $103,111,000 | 1,221 |
| U.S. Government securities | $97,486,000 | 933 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $96,489,000 | 917 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,352 |
| 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 | $1,463,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,888,000 | 1,083 |
| Mortgage-backed securities | $1,109,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,704 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $103,111,000 | 1,048 |
| Total debt securities | $101,648,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,984,000 | 668 |
| 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 | $102,029,000 | 1,217 |
| U.S. Government securities | $96,582,000 | 931 |
| U.S. Treasury securities | $982,000 | 1,136 |
| U.S. Government agency obligations | $95,600,000 | 909 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,393 |
| 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 | $1,428,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,108,000 | 1,149 |
| Mortgage-backed securities | $1,196,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,669 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $102,029,000 | 1,038 |
| Total debt securities | $100,601,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 728 |
| Fair value | $5,938,000 | 708 |
| 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 | $103,691,000 | 1,217 |
| U.S. Government securities | $97,948,000 | 936 |
| U.S. Treasury securities | $1,600,000 | 967 |
| U.S. Government agency obligations | $96,348,000 | 924 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,314 |
| 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 | $1,448,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,061,000 | 1,182 |
| Mortgage-backed securities | $1,306,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,623 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $103,691,000 | 1,044 |
| Total debt securities | $102,243,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 737 |
| Fair value | $5,991,000 | 711 |
| 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 | $84,031,000 | 1,459 |
| U.S. Government securities | $78,255,000 | 1,146 |
| U.S. Treasury securities | $1,602,000 | 980 |
| U.S. Government agency obligations | $76,653,000 | 1,131 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,316 |
| 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 | $1,471,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,439,000 | 1,133 |
| Mortgage-backed securities | $1,393,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,609 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $84,031,000 | 1,244 |
| Total debt securities | $82,560,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $990,000 | 2,168 |
| 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 | $66,153,000 | 1,827 |
| U.S. Government securities | $60,757,000 | 1,486 |
| U.S. Treasury securities | $1,607,000 | 971 |
| U.S. Government agency obligations | $59,150,000 | 1,468 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,449 |
| 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 | $1,483,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,380,000 | 1,152 |
| Mortgage-backed securities | $1,567,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $66,153,000 | 1,534 |
| Total debt securities | $64,671,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $993,000 | 2,117 |
| 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 | $66,107,000 | 1,833 |
| U.S. Government securities | $63,394,000 | 1,442 |
| U.S. Treasury securities | $1,616,000 | 1,004 |
| U.S. Government agency obligations | $61,778,000 | 1,420 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,940 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,665,000 | 1,108 |
| Mortgage-backed securities | $1,779,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,485 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $66,107,000 | 1,555 |
| Total debt securities | $66,107,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $995,000 | 2,144 |
| 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 | $54,174,000 | 2,249 |
| U.S. Government securities | $54,174,000 | 1,715 |
| U.S. Treasury securities | $1,619,000 | 1,088 |
| U.S. Government agency obligations | $52,555,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,825,000 | 2,395 |
| Mortgage-backed securities | $1,994,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,174,000 | 1,884 |
| Total debt securities | $54,174,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $990,000 | 2,113 |
| 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 | $48,134,000 | 2,481 |
| U.S. Government securities | $48,134,000 | 1,910 |
| U.S. Treasury securities | $1,638,000 | 1,101 |
| U.S. Government agency obligations | $46,496,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,288,000 | 2,137 |
| Mortgage-backed securities | $2,235,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,339 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,134,000 | 2,105 |
| Total debt securities | $48,134,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $998,000 | 2,047 |
| 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 | $17,639,000 | 5,072 |
| U.S. Government securities | $17,639,000 | 4,147 |
| U.S. Treasury securities | $1,657,000 | 1,100 |
| U.S. Government agency obligations | $15,982,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,638,000 | 2,339 |
| Mortgage-backed securities | $2,510,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,639,000 | 4,418 |
| Total debt securities | $17,639,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $999,000 | 2,118 |
| 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 | $19,740,000 | 4,826 |
| U.S. Government securities | $19,740,000 | 3,922 |
| U.S. Treasury securities | $1,655,000 | 1,165 |
| U.S. Government agency obligations | $18,085,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,740,000 | 2,137 |
| Mortgage-backed securities | $2,813,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,813,000 | 4,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,740,000 | 4,209 |
| Total debt securities | $19,740,000 | 4,764 |
| 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 | $18,749,000 | 4,954 |
| U.S. Government securities | $18,749,000 | 4,017 |
| U.S. Treasury securities | $1,703,000 | 1,119 |
| U.S. Government agency obligations | $17,046,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,742,000 | 2,415 |
| Mortgage-backed securities | $3,475,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,920 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,749,000 | 4,322 |
| Total debt securities | $18,749,000 | 4,879 |
| 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 | $21,380,000 | 4,629 |
| U.S. Government securities | $21,380,000 | 3,724 |
| U.S. Treasury securities | $1,692,000 | 1,201 |
| U.S. Government agency obligations | $19,688,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 6,047 |
| Mortgage-backed securities | $3,912,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,380,000 | 4,023 |
| Total debt securities | $21,380,000 | 4,550 |
| 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 | $8,435,000 | 6,904 |
| U.S. Government securities | $8,435,000 | 6,048 |
| U.S. Treasury securities | $1,707,000 | 1,213 |
| U.S. Government agency obligations | $6,728,000 | 6,379 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,056 |
| Mortgage-backed securities | $4,726,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,488 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,435,000 | 6,120 |
| Total debt securities | $8,436,000 | 6,817 |
| 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 | $9,582,000 | 6,588 |
| U.S. Government securities | $9,582,000 | 5,661 |
| U.S. Treasury securities | $1,744,000 | 1,226 |
| U.S. Government agency obligations | $7,838,000 | 5,981 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,921,000 | 3,521 |
| Mortgage-backed securities | $6,836,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,961 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,582,000 | 5,828 |
| Total debt securities | $9,581,000 | 6,484 |
| 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 | $14,046,000 | 5,664 |
| U.S. Government securities | $14,046,000 | 4,685 |
| U.S. Treasury securities | $1,715,000 | 1,261 |
| U.S. Government agency obligations | $12,331,000 | 4,846 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,313,000 | 2,676 |
| Mortgage-backed securities | $8,825,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,538 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,943 |
| Total debt securities | $14,045,000 | 5,570 |
| 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 | $13,843,000 | 5,676 |
| U.S. Government securities | $13,843,000 | 4,693 |
| U.S. Treasury securities | $1,716,000 | 1,330 |
| U.S. Government agency obligations | $12,127,000 | 4,879 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,574,000 | 2,480 |
| Mortgage-backed securities | $9,115,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,458 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,843,000 | 4,925 |
| Total debt securities | $13,843,000 | 5,580 |
| 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 | $10,112,000 | 6,486 |
| U.S. Government securities | $10,112,000 | 5,490 |
| U.S. Treasury securities | $1,615,000 | 1,553 |
| U.S. Government agency obligations | $8,497,000 | 5,712 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 5,821 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,112,000 | 5,605 |
| Total debt securities | $10,112,000 | 6,388 |
| 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 | $4,008,000 | 8,695 |
| U.S. Government securities | $3,644,000 | 8,347 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,644,000 | 8,006 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 6,580 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,008,000 | 7,546 |
| Total debt securities | $3,644,000 | 8,695 |
| 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 | $1,918,000 | 9,659 |
| U.S. Government securities | $1,618,000 | 9,486 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,618,000 | 9,108 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,633 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,918,000 | 8,450 |
| Total debt securities | $1,618,000 | 9,639 |
| 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 |