Home > The First National Bank of Layton > Securities
The First National Bank of Layton, Securities
| 2019-03-31 | Rank | |
| Total securities | $48,314,000 | 2,227 |
| U.S. Government securities | $44,621,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,621,000 | 1,517 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,365 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 3,739 |
| Mortgage-backed securities | $44,621,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $21,555,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,555,000 | 1,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,315,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,315,000 | 703 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,751,000 | 1,283 |
| Commercial mortgage pass-through securities | $498,000 | 1,232 |
| Other commercial mortgage-backed securities | $1,253,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,314,000 | 2,048 |
| Total debt securities | $48,314,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,417,000 | 2,169 |
| U.S. Government securities | $46,789,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,789,000 | 1,483 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,439 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 3,732 |
| Mortgage-backed securities | $46,789,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $22,742,000 | 1,194 |
| Issued or guaranteed by U.S. | $22,742,000 | 1,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,243,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,243,000 | 678 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,804,000 | 1,255 |
| Commercial mortgage pass-through securities | $492,000 | 1,220 |
| Other commercial mortgage-backed securities | $1,312,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,417,000 | 1,999 |
| Total debt securities | $50,417,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,892,000 | 2,310 |
| U.S. Government securities | $43,295,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,295,000 | 1,584 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,473 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 3,718 |
| Mortgage-backed securities | $43,295,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $21,706,000 | 1,253 |
| Issued or guaranteed by U.S. | $21,706,000 | 1,247 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,275,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,275,000 | 710 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,314,000 | 1,338 |
| Commercial mortgage pass-through securities | $483,000 | 1,206 |
| Other commercial mortgage-backed securities | $831,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,892,000 | 2,118 |
| Total debt securities | $46,892,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,311,000 | 2,589 |
| U.S. Government securities | $36,688,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,688,000 | 1,775 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,518 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,000 | 3,700 |
| Mortgage-backed securities | $36,688,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $19,477,000 | 1,389 |
| Issued or guaranteed by U.S. | $19,477,000 | 1,337 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,879,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $15,879,000 | 817 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,332,000 | 1,306 |
| Commercial mortgage pass-through securities | $489,000 | 1,182 |
| Other commercial mortgage-backed securities | $843,000 | 880 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,311,000 | 2,397 |
| Total debt securities | $40,311,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,540,000 | 2,642 |
| U.S. Government securities | $34,204,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,204,000 | 1,930 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,265 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 3,694 |
| Mortgage-backed securities | $34,204,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $20,046,000 | 1,397 |
| Issued or guaranteed by U.S. | $20,046,000 | 1,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,806,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,806,000 | 940 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,352,000 | 1,156 |
| Commercial mortgage pass-through securities | $496,000 | 953 |
| Other commercial mortgage-backed securities | $856,000 | 861 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,540,000 | 2,443 |
| Total debt securities | $39,540,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,393,000 | 2,487 |
| U.S. Government securities | $37,708,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,708,000 | 1,798 |
| Securities issued by states & political subdivisions | $6,685,000 | 3,111 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 4,000 |
| Mortgage-backed securities | $37,708,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $22,556,000 | 1,308 |
| Issued or guaranteed by U.S. | $22,556,000 | 1,307 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,720,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,720,000 | 904 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,432,000 | 1,125 |
| Commercial mortgage pass-through securities | $507,000 | 948 |
| Other commercial mortgage-backed securities | $925,000 | 828 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,393,000 | 2,287 |
| Total debt securities | $44,393,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $44,430,000 | 2,527 |
| U.S. Government securities | $37,729,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,729,000 | 1,826 |
| Securities issued by states & political subdivisions | $6,701,000 | 3,148 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 3,997 |
| Mortgage-backed securities | $37,729,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $24,315,000 | 1,265 |
| Issued or guaranteed by U.S. | $24,315,000 | 1,263 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,987,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,987,000 | 948 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $427,000 | 1,390 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $427,000 | 910 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,430,000 | 2,322 |
| Total debt securities | $44,430,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,822,000 | 2,399 |
| U.S. Government securities | $41,789,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,789,000 | 1,729 |
| Securities issued by states & political subdivisions | $7,033,000 | 3,134 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 3,965 |
| Mortgage-backed securities | $41,789,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $26,683,000 | 1,210 |
| Issued or guaranteed by U.S. | $26,683,000 | 1,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,671,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,671,000 | 871 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $435,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $435,000 | 873 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,822,000 | 2,194 |
| Total debt securities | $48,822,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $61,066,000 | 2,077 |
| U.S. Government securities | $46,482,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,482,000 | 1,628 |
| Securities issued by states & political subdivisions | $14,584,000 | 2,286 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 3,956 |
| Mortgage-backed securities | $46,482,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $29,687,000 | 1,153 |
| Issued or guaranteed by U.S. | $29,687,000 | 1,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,281,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 813 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $514,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $514,000 | 826 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,066,000 | 1,906 |
| Total debt securities | $61,066,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,476,000 | 1,921 |
| U.S. Government securities | $50,794,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,794,000 | 1,507 |
| Securities issued by states & political subdivisions | $15,682,000 | 2,191 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 3,937 |
| Mortgage-backed securities | $50,794,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $32,793,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,793,000 | 1,056 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,481,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,481,000 | 777 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $520,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $520,000 | 793 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,476,000 | 1,762 |
| Total debt securities | $66,476,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $67,372,000 | 1,905 |
| U.S. Government securities | $52,088,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,088,000 | 1,461 |
| Securities issued by states & political subdivisions | $15,284,000 | 2,246 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,245,000 | 3,909 |
| Mortgage-backed securities | $52,088,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $34,683,000 | 1,019 |
| Issued or guaranteed by U.S. | $34,683,000 | 1,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,838,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,838,000 | 805 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $567,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $567,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,372,000 | 1,744 |
| Total debt securities | $67,372,000 | 1,882 |
| 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 | $61,760,000 | 2,076 |
| U.S. Government securities | $47,405,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,405,000 | 1,619 |
| Securities issued by states & political subdivisions | $14,355,000 | 2,334 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 4,080 |
| Mortgage-backed securities | $47,405,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $33,612,000 | 1,067 |
| Issued or guaranteed by U.S. | $33,612,000 | 1,063 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,180,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,180,000 | 938 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $613,000 | 1,090 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $613,000 | 723 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,760,000 | 1,884 |
| Total debt securities | $61,760,000 | 2,051 |
| 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 | $65,057,000 | 2,035 |
| U.S. Government securities | $50,865,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,865,000 | 1,580 |
| Securities issued by states & political subdivisions | $14,192,000 | 2,342 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 4,469 |
| Mortgage-backed securities | $50,865,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $36,027,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,027,000 | 1,011 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,172,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,172,000 | 906 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $666,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $666,000 | 704 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,057,000 | 1,838 |
| Total debt securities | $65,057,000 | 2,004 |
| 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 | $68,132,000 | 1,970 |
| U.S. Government securities | $54,241,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,241,000 | 1,512 |
| Securities issued by states & political subdivisions | $13,891,000 | 2,381 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 4,441 |
| Mortgage-backed securities | $54,241,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $38,587,000 | 969 |
| Issued or guaranteed by U.S. | $38,587,000 | 968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,987,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,987,000 | 891 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $667,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $667,000 | 650 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,132,000 | 1,790 |
| Total debt securities | $68,132,000 | 1,946 |
| 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 | $64,041,000 | 2,079 |
| U.S. Government securities | $53,570,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,570,000 | 1,541 |
| Securities issued by states & political subdivisions | $10,471,000 | 2,774 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 4,402 |
| Mortgage-backed securities | $53,570,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $40,365,000 | 929 |
| Issued or guaranteed by U.S. | $40,365,000 | 929 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,530,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,530,000 | 1,011 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $675,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $675,000 | 617 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,041,000 | 1,892 |
| Total debt securities | $64,041,000 | 2,055 |
| 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 | $66,605,000 | 2,058 |
| U.S. Government securities | $58,145,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,145,000 | 1,475 |
| Securities issued by states & political subdivisions | $8,460,000 | 3,049 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 4,380 |
| Mortgage-backed securities | $58,145,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $44,062,000 | 903 |
| Issued or guaranteed by U.S. | $44,062,000 | 902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,362,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 1,011 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $721,000 | 923 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $721,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,605,000 | 1,857 |
| Total debt securities | $66,605,000 | 2,034 |
| 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 | $69,964,000 | 1,999 |
| U.S. Government securities | $61,921,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $61,921,000 | 1,435 |
| Securities issued by states & political subdivisions | $8,043,000 | 3,100 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 4,354 |
| Mortgage-backed securities | $61,921,000 | 982 |
| Certificates of participation in pools of residential mortgages | $47,182,000 | 862 |
| Issued or guaranteed by U.S. | $47,182,000 | 861 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,815,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $13,815,000 | 1,026 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $924,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $924,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,964,000 | 1,815 |
| Total debt securities | $69,964,000 | 1,981 |
| 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 | $71,586,000 | 1,968 |
| U.S. Government securities | $64,404,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,404,000 | 1,396 |
| Securities issued by states & political subdivisions | $7,182,000 | 3,256 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,353 |
| Mortgage-backed securities | $64,404,000 | 966 |
| Certificates of participation in pools of residential mortgages | $50,453,000 | 825 |
| Issued or guaranteed by U.S. | $50,453,000 | 823 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,957,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 1,091 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $994,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $994,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $71,586,000 | 1,776 |
| Total debt securities | $71,586,000 | 1,947 |
| 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 | $70,704,000 | 2,026 |
| U.S. Government securities | $65,965,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,965,000 | 1,394 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,756 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 4,317 |
| Mortgage-backed securities | $65,965,000 | 961 |
| Certificates of participation in pools of residential mortgages | $54,101,000 | 792 |
| Issued or guaranteed by U.S. | $54,101,000 | 791 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,868,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,224 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $996,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $996,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,704,000 | 1,824 |
| Total debt securities | $70,704,000 | 2,002 |
| 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 | $70,403,000 | 2,042 |
| U.S. Government securities | $67,702,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,702,000 | 1,388 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,288 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,273 |
| Mortgage-backed securities | $67,015,000 | 960 |
| Certificates of participation in pools of residential mortgages | $54,026,000 | 813 |
| Issued or guaranteed by U.S. | $54,026,000 | 812 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,989,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $12,989,000 | 1,120 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,403,000 | 1,838 |
| Total debt securities | $70,403,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,847 |
| Fair value | $687,000 | 1,842 |
| 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 | $62,220,000 | 2,269 |
| U.S. Government securities | $61,628,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,628,000 | 1,513 |
| Securities issued by states & political subdivisions | $592,000 | 5,076 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,206 |
| Mortgage-backed securities | $59,309,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $47,738,000 | 905 |
| Issued or guaranteed by U.S. | $47,738,000 | 904 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,571,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $11,571,000 | 1,200 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $62,220,000 | 2,045 |
| Total debt securities | $62,220,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,581 |
| Fair value | $1,018,000 | 1,582 |
| 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 | $67,544,000 | 2,107 |
| U.S. Government securities | $65,948,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,948,000 | 1,405 |
| Securities issued by states & political subdivisions | $595,000 | 5,121 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $1,001,000 | 179 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,158 |
| Mortgage-backed securities | $63,551,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $53,176,000 | 808 |
| Issued or guaranteed by U.S. | $53,176,000 | 807 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,375,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $10,375,000 | 1,270 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,544,000 | 1,892 |
| Total debt securities | $67,544,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 1,551 |
| Fair value | $1,097,000 | 1,539 |
| 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 | $59,523,000 | 2,339 |
| U.S. Government securities | $57,917,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,917,000 | 1,607 |
| Securities issued by states & political subdivisions | $599,000 | 5,140 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $1,007,000 | 181 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 4,086 |
| Mortgage-backed securities | $55,404,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $51,214,000 | 844 |
| Issued or guaranteed by U.S. | $51,214,000 | 844 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,190,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,931 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,523,000 | 2,123 |
| Total debt securities | $59,523,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 1,506 |
| Fair value | $1,212,000 | 1,493 |
| 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 | $60,374,000 | 2,309 |
| U.S. Government securities | $58,509,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,509,000 | 1,590 |
| Securities issued by states & political subdivisions | $854,000 | 5,011 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $1,011,000 | 174 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,929,000 | 4,544 |
| Mortgage-backed securities | $55,814,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $52,838,000 | 809 |
| Issued or guaranteed by U.S. | $52,838,000 | 808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,976,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,197 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,374,000 | 2,111 |
| Total debt securities | $60,374,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,454 |
| Fair value | $1,393,000 | 1,440 |
| 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 | $50,015,000 | 2,701 |
| U.S. Government securities | $47,840,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,840,000 | 1,915 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,863 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $1,016,000 | 174 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 4,427 |
| Mortgage-backed securities | $44,979,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $42,772,000 | 998 |
| Issued or guaranteed by U.S. | $42,772,000 | 998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,207,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,448 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,015,000 | 2,498 |
| Total debt securities | $50,015,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 1,384 |
| Fair value | $1,560,000 | 1,377 |
| 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 | $55,022,000 | 2,457 |
| U.S. Government securities | $52,525,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,525,000 | 1,732 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,770 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $1,019,000 | 170 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,303 |
| Mortgage-backed securities | $49,502,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $46,813,000 | 900 |
| Issued or guaranteed by U.S. | $46,813,000 | 899 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,689,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,381 |
| 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) | $56,000 | 2,482 |
| Available-for-sale securities (fair market value) | $54,966,000 | 2,260 |
| Total debt securities | $55,022,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $1,661,000 | 1,390 |
| Fair value | $1,723,000 | 1,380 |
| 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 | $60,882,000 | 2,287 |
| U.S. Government securities | $57,815,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,815,000 | 1,653 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,559 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $1,020,000 | 166 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 4,629 |
| Mortgage-backed securities | $53,613,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $47,513,000 | 942 |
| Issued or guaranteed by U.S. | $47,513,000 | 942 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,100,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,853 |
| 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) | $614,000 | 2,105 |
| Available-for-sale securities (fair market value) | $60,268,000 | 2,109 |
| Total debt securities | $60,882,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,467 |
| Fair value | $1,897,000 | 1,458 |
| 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 | $47,677,000 | 2,786 |
| U.S. Government securities | $44,626,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,626,000 | 2,036 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,536 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $994,000 | 167 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,344,000 | 4,536 |
| Mortgage-backed securities | $40,230,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $34,265,000 | 1,261 |
| Issued or guaranteed by U.S. | $34,265,000 | 1,260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,965,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,879 |
| 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) | $616,000 | 2,113 |
| Available-for-sale securities (fair market value) | $47,061,000 | 2,595 |
| Total debt securities | $47,677,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,472 |
| Fair value | $2,087,000 | 1,460 |
| 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 | $51,184,000 | 2,619 |
| U.S. Government securities | $47,532,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,532,000 | 1,997 |
| Securities issued by states & political subdivisions | $2,654,000 | 4,250 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $998,000 | 129 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,758,000 | 4,451 |
| Mortgage-backed securities | $42,940,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $36,000,000 | 1,197 |
| Issued or guaranteed by U.S. | $36,000,000 | 1,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,940,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,797 |
| 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) | $641,000 | 2,148 |
| Available-for-sale securities (fair market value) | $50,543,000 | 2,428 |
| Total debt securities | $51,184,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 1,633 |
| Fair value | $2,264,000 | 1,616 |
| 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 | $61,616,000 | 2,213 |
| U.S. Government securities | $57,999,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,999,000 | 1,632 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,237 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $950,000 | 94 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,277,000 | 4,118 |
| Mortgage-backed securities | $53,235,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $45,097,000 | 954 |
| Issued or guaranteed by U.S. | $45,097,000 | 950 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,138,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $8,138,000 | 1,577 |
| 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) | $641,000 | 2,238 |
| Available-for-sale securities (fair market value) | $60,975,000 | 2,018 |
| Total debt securities | $61,616,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $2,373,000 | 1,576 |
| Fair value | $2,435,000 | 1,562 |
| 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 | $69,393,000 | 1,938 |
| U.S. Government securities | $65,709,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,709,000 | 1,413 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,193 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $989,000 | 92 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,343 |
| Mortgage-backed securities | $60,845,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $52,438,000 | 806 |
| Issued or guaranteed by U.S. | $52,438,000 | 803 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,407,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,549 |
| 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) | $662,000 | 2,252 |
| Available-for-sale securities (fair market value) | $68,731,000 | 1,777 |
| Total debt securities | $69,393,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,560 |
| Fair value | $2,537,000 | 1,560 |
| 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 | $73,940,000 | 1,826 |
| U.S. Government securities | $70,232,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,232,000 | 1,361 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,173 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $1,014,000 | 84 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 4,280 |
| Mortgage-backed securities | $65,112,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $56,547,000 | 747 |
| Issued or guaranteed by U.S. | $56,547,000 | 742 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,565,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $8,565,000 | 1,505 |
| 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) | $663,000 | 2,278 |
| Available-for-sale securities (fair market value) | $73,277,000 | 1,665 |
| Total debt securities | $73,940,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $2,741,000 | 1,731 |
| Fair value | $2,802,000 | 1,715 |
| 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 | $65,455,000 | 2,027 |
| U.S. Government securities | $61,650,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $61,650,000 | 1,517 |
| Securities issued by states & political subdivisions | $2,783,000 | 4,105 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $1,022,000 | 77 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,547 |
| Mortgage-backed securities | $56,302,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $48,205,000 | 811 |
| Issued or guaranteed by U.S. | $48,205,000 | 806 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,097,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,489 |
| 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) | $755,000 | 2,256 |
| Available-for-sale securities (fair market value) | $64,700,000 | 1,855 |
| Total debt securities | $65,455,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $2,958,000 | 1,740 |
| Fair value | $3,029,000 | 1,650 |
| 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 | $61,064,000 | 2,048 |
| U.S. Government securities | $57,991,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $57,991,000 | 1,501 |
| Securities issued by states & political subdivisions | $3,073,000 | 4,006 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 3,834 |
| Mortgage-backed securities | $53,386,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $45,450,000 | 816 |
| Issued or guaranteed by U.S. | $45,450,000 | 812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,936,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,464 |
| 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) | $755,000 | 2,278 |
| Available-for-sale securities (fair market value) | $60,309,000 | 1,880 |
| Total debt securities | $61,064,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 1,482 |
| Fair value | $3,296,000 | 1,464 |
| 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 | $67,381,000 | 1,839 |
| U.S. Government securities | $62,711,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,711,000 | 1,365 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,455 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,723,000 | 2,598 |
| Mortgage-backed securities | $55,798,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $48,108,000 | 748 |
| Issued or guaranteed by U.S. | $48,108,000 | 743 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,690,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,466 |
| 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) | $2,317,000 | 1,852 |
| Available-for-sale securities (fair market value) | $65,064,000 | 1,700 |
| Total debt securities | $67,381,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 1,412 |
| Fair value | $3,586,000 | 1,407 |
| 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 | $66,241,000 | 1,859 |
| U.S. Government securities | $61,022,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,022,000 | 1,433 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,217 |
| Other domestic debt securities | $13,000 | 3,083 |
| 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 | $13,000 | 2,093 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,723,000 | 2,634 |
| Mortgage-backed securities | $53,832,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $48,074,000 | 753 |
| Issued or guaranteed by U.S. | $48,074,000 | 746 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,758,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,563 |
| 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) | $2,330,000 | 1,927 |
| Available-for-sale securities (fair market value) | $63,911,000 | 1,729 |
| Total debt securities | $66,241,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,460 |
| Fair value | $3,867,000 | 1,457 |
| 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 | $66,646,000 | 1,881 |
| U.S. Government securities | $61,304,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,304,000 | 1,444 |
| Securities issued by states & political subdivisions | $5,329,000 | 3,163 |
| Other domestic debt securities | $13,000 | 3,137 |
| 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 | $13,000 | 2,114 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,512,000 | 2,726 |
| Mortgage-backed securities | $55,248,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $52,107,000 | 740 |
| Issued or guaranteed by U.S. | $52,107,000 | 732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,141,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,910 |
| 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) | $2,448,000 | 1,923 |
| Available-for-sale securities (fair market value) | $64,198,000 | 1,749 |
| Total debt securities | $66,646,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $4,031,000 | 1,145 |
| Fair value | $4,036,000 | 1,144 |
| 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 | $59,902,000 | 2,066 |
| U.S. Government securities | $54,616,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,616,000 | 1,564 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,203 |
| Other domestic debt securities | $103,000 | 3,058 |
| 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 | $103,000 | 2,075 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,702,000 | 2,515 |
| Mortgage-backed securities | $50,302,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $47,227,000 | 832 |
| Issued or guaranteed by U.S. | $47,227,000 | 825 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,075,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,899 |
| 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) | $2,538,000 | 1,918 |
| Available-for-sale securities (fair market value) | $57,364,000 | 1,894 |
| Total debt securities | $59,902,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $4,320,000 | 902 |
| Fair value | $4,314,000 | 900 |
| 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 | $52,034,000 | 2,301 |
| U.S. Government securities | $46,067,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,067,000 | 1,788 |
| Securities issued by states & political subdivisions | $5,864,000 | 3,032 |
| Other domestic debt securities | $103,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $103,000 | 2,168 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,784,000 | 2,419 |
| Mortgage-backed securities | $46,067,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $42,501,000 | 946 |
| Issued or guaranteed by U.S. | $42,501,000 | 939 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,566,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,797 |
| 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) | $3,202,000 | 1,872 |
| Available-for-sale securities (fair market value) | $48,832,000 | 2,152 |
| Total debt securities | $52,034,000 | 2,278 |
| 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 | $44,059,000 | 2,582 |
| U.S. Government securities | $38,107,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,107,000 | 2,106 |
| Securities issued by states & political subdivisions | $5,823,000 | 2,991 |
| Other domestic debt securities | $129,000 | 3,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $129,000 | 2,251 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,689 |
| Mortgage-backed securities | $38,107,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $32,505,000 | 1,206 |
| Issued or guaranteed by U.S. | $32,505,000 | 1,195 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,602,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 1,435 |
| 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) | $3,544,000 | 1,815 |
| Available-for-sale securities (fair market value) | $40,515,000 | 2,457 |
| Total debt securities | $44,059,000 | 2,553 |
| 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 | $44,525,000 | 2,568 |
| U.S. Government securities | $37,771,000 | 2,184 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,771,000 | 2,131 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,748 |
| Other domestic debt securities | $129,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 2,381 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,184,000 | 2,710 |
| Mortgage-backed securities | $37,270,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,204,000 | 1,320 |
| Issued or guaranteed by U.S. | $30,204,000 | 1,309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,066,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $7,066,000 | 1,274 |
| 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) | $4,366,000 | 1,717 |
| Available-for-sale securities (fair market value) | $40,159,000 | 2,480 |
| Total debt securities | $44,525,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,563,000 | 3,000 |
| U.S. Government securities | $29,755,000 | 2,692 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,755,000 | 2,637 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,694 |
| Other domestic debt securities | $129,000 | 3,080 |
| 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 | $129,000 | 2,300 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,823,000 | 2,494 |
| Mortgage-backed securities | $28,748,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,599,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,599,000 | 1,727 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,149,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,149,000 | 1,159 |
| 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) | $4,402,000 | 1,709 |
| Available-for-sale securities (fair market value) | $32,161,000 | 2,931 |
| Total debt securities | $36,563,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,040,000 | 2,473 |
| U.S. Government securities | $38,083,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,083,000 | 2,067 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,649 |
| Other domestic debt securities | $140,000 | 3,032 |
| 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 | $140,000 | 2,259 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,677 |
| Mortgage-backed securities | $28,080,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $19,254,000 | 1,742 |
| Issued or guaranteed by U.S. | $19,254,000 | 1,732 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,826,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $8,826,000 | 1,062 |
| 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) | $4,962,000 | 1,653 |
| Available-for-sale securities (fair market value) | $40,078,000 | 2,400 |
| Total debt securities | $45,040,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,436 |
| Fair value | $504,000 | 1,326 |
| 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 | $38,806,000 | 2,845 |
| U.S. Government securities | $33,222,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,222,000 | 2,365 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,995 |
| Other domestic debt securities | $139,000 | 3,010 |
| 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 | $139,000 | 2,270 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,425,000 | 2,762 |
| Mortgage-backed securities | $22,765,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $13,162,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,162,000 | 2,227 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,603,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $9,603,000 | 1,007 |
| 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) | $4,855,000 | 1,660 |
| Available-for-sale securities (fair market value) | $33,951,000 | 2,815 |
| Total debt securities | $38,806,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,119 |
| Fair value | $1,007,000 | 1,009 |
| 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 | $37,503,000 | 2,907 |
| U.S. Government securities | $31,634,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,634,000 | 2,461 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,925 |
| Other domestic debt securities | $139,000 | 2,967 |
| 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 | $139,000 | 2,229 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,988,000 | 2,645 |
| Mortgage-backed securities | $21,105,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $12,926,000 | 2,187 |
| Issued or guaranteed by U.S. | $12,926,000 | 2,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,179,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,089 |
| 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) | $5,132,000 | 1,635 |
| Available-for-sale securities (fair market value) | $32,371,000 | 2,902 |
| Total debt securities | $37,503,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,224 |
| Fair value | $1,017,000 | 1,079 |
| 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 | $38,973,000 | 2,828 |
| U.S. Government securities | $33,914,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,914,000 | 2,341 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,151 |
| Other domestic debt securities | $219,000 | 2,712 |
| 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 | $219,000 | 2,012 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,884,000 | 2,486 |
| Mortgage-backed securities | $20,985,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,951,000 | 2,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,034,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,034,000 | 981 |
| 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) | $5,058,000 | 1,694 |
| Available-for-sale securities (fair market value) | $33,915,000 | 2,779 |
| Total debt securities | $38,973,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,691 |
| Fair value | $1,004,000 | 1,529 |
| 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 | $36,881,000 | 2,948 |
| U.S. Government securities | $31,271,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,271,000 | 2,546 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,034 |
| Other domestic debt securities | $473,000 | 2,416 |
| 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 | $473,000 | 1,781 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,128,000 | 2,666 |
| Mortgage-backed securities | $18,351,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,479,000 | 2,335 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,872,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,872,000 | 887 |
| 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) | $5,353,000 | 1,703 |
| Available-for-sale securities (fair market value) | $31,528,000 | 2,914 |
| Total debt securities | $36,881,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,902 |
| Fair value | $998,000 | 1,796 |
| 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 | $33,855,000 | 3,159 |
| U.S. Government securities | $28,825,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,825,000 | 2,698 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,387 |
| Other domestic debt securities | $994,000 | 1,927 |
| 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 | $994,000 | 1,356 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,966,000 | 2,798 |
| Mortgage-backed securities | $14,936,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,463,000 | 2,442 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,473,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,035 |
| 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) | $4,036,000 | 1,930 |
| Available-for-sale securities (fair market value) | $29,819,000 | 3,022 |
| Total debt securities | $33,855,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,996 |
| Fair value | $988,000 | 1,906 |
| 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 | $33,138,000 | 3,206 |
| U.S. Government securities | $27,900,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,900,000 | 2,795 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,330 |
| Other domestic debt securities | $996,000 | 1,944 |
| 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 | $996,000 | 1,392 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,143,000 | 2,793 |
| Mortgage-backed securities | $13,999,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $7,395,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,395,000 | 2,444 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,604,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,104 |
| 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) | $4,240,000 | 1,921 |
| Available-for-sale securities (fair market value) | $28,898,000 | 3,080 |
| Total debt securities | $33,138,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,062 |
| Fair value | $994,000 | 1,940 |
| 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 | $32,622,000 | 3,264 |
| U.S. Government securities | $26,409,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,409,000 | 2,936 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,053 |
| Other domestic debt securities | $988,000 | 1,966 |
| 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 | $988,000 | 1,425 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,377,000 | 2,900 |
| Mortgage-backed securities | $12,448,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,414 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,880,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,300 |
| 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) | $4,260,000 | 1,942 |
| Available-for-sale securities (fair market value) | $28,362,000 | 3,151 |
| Total debt securities | $32,622,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,161 |
| Fair value | $989,000 | 2,062 |
| 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 | $29,558,000 | 3,529 |
| U.S. Government securities | $24,705,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,705,000 | 3,129 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,462 |
| Other domestic debt securities | $988,000 | 1,977 |
| 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 | $988,000 | 1,440 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,042,000 | 3,076 |
| Mortgage-backed securities | $9,783,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,197,000 | 2,710 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,586,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,476 |
| 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) | $2,903,000 | 2,267 |
| Available-for-sale securities (fair market value) | $26,655,000 | 3,314 |
| Total debt securities | $29,558,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,281 |
| Fair value | $984,000 | 2,202 |
| 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 | $26,913,000 | 3,762 |
| U.S. Government securities | $22,003,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,003,000 | 3,397 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,427 |
| Other domestic debt securities | $988,000 | 1,996 |
| 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 | $988,000 | 1,478 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,095,000 | 3,069 |
| Mortgage-backed securities | $7,122,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,269,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,528 |
| 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) | $2,913,000 | 2,289 |
| Available-for-sale securities (fair market value) | $24,000,000 | 3,546 |
| Total debt securities | $26,913,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,367 |
| Fair value | $972,000 | 2,284 |
| 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 | $27,801,000 | 3,736 |
| U.S. Government securities | $20,482,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,482,000 | 3,637 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,697 |
| Other domestic debt securities | $988,000 | 2,045 |
| 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 | $988,000 | 1,540 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,154,000 | 3,208 |
| Mortgage-backed securities | $5,042,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $800,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,350 |
| 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) | $5,313,000 | 1,892 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,717 |
| Total debt securities | $27,801,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $492,000 | 2,685 |
| 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 | $31,827,000 | 3,398 |
| U.S. Government securities | $22,497,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,497,000 | 3,357 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,259 |
| Other domestic debt securities | $990,000 | 2,135 |
| 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 | $990,000 | 1,656 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,886 |
| Mortgage-backed securities | $4,883,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,209 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $340,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,721 |
| 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) | $7,014,000 | 1,696 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,517 |
| Total debt securities | $31,827,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,790 |
| Fair value | $492,000 | 2,705 |
| 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 | $30,891,000 | 3,462 |
| U.S. Government securities | $21,441,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,441,000 | 3,433 |
| Securities issued by states & political subdivisions | $8,459,000 | 2,214 |
| Other domestic debt securities | $991,000 | 2,175 |
| 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 | $991,000 | 1,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,096,000 | 3,000 |
| Mortgage-backed securities | $4,762,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $364,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,721 |
| 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) | $7,114,000 | 1,695 |
| Available-for-sale securities (fair market value) | $23,777,000 | 3,565 |
| Total debt securities | $30,890,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,749 |
| Fair value | $496,000 | 2,618 |
| 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 | $34,511,000 | 3,220 |
| U.S. Government securities | $21,437,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,437,000 | 3,510 |
| Securities issued by states & political subdivisions | $12,083,000 | 1,635 |
| Other domestic debt securities | $991,000 | 2,237 |
| 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 | $991,000 | 1,795 |
| 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 | $11,078,000 | 3,174 |
| Mortgage-backed securities | $5,273,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,221 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $386,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,748 |
| 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) | $10,676,000 | 1,399 |
| Available-for-sale securities (fair market value) | $23,835,000 | 3,600 |
| Total debt securities | $34,511,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,774,000 | 2,898 |
| U.S. Government securities | $26,534,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,534,000 | 3,006 |
| Securities issued by states & political subdivisions | $12,249,000 | 1,593 |
| Other domestic debt securities | $991,000 | 2,291 |
| 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 | $991,000 | 1,879 |
| 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 | $14,073,000 | 2,707 |
| Mortgage-backed securities | $5,026,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $403,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,787 |
| 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) | $10,851,000 | 1,422 |
| Available-for-sale securities (fair market value) | $28,923,000 | 3,216 |
| Total debt securities | $39,774,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $998,000 | 2,035 |
| 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 | $40,110,000 | 2,892 |
| U.S. Government securities | $26,855,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,855,000 | 2,985 |
| Securities issued by states & political subdivisions | $12,251,000 | 1,614 |
| Other domestic debt securities | $1,004,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,911 |
| 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 | $14,905,000 | 2,581 |
| Mortgage-backed securities | $4,340,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,656 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $428,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,808 |
| 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) | $10,762,000 | 1,430 |
| Available-for-sale securities (fair market value) | $29,348,000 | 3,188 |
| Total debt securities | $40,110,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $997,000 | 2,074 |
| 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 | $41,861,000 | 2,794 |
| U.S. Government securities | $28,377,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,377,000 | 2,853 |
| Securities issued by states & political subdivisions | $12,481,000 | 1,587 |
| Other domestic debt securities | $1,003,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,974 |
| 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 | $14,124,000 | 2,636 |
| Mortgage-backed securities | $4,710,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $447,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,812 |
| 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) | $10,858,000 | 1,426 |
| Available-for-sale securities (fair market value) | $31,003,000 | 3,048 |
| Total debt securities | $41,861,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $998,000 | 2,141 |
| 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 | $41,018,000 | 2,876 |
| U.S. Government securities | $27,184,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,184,000 | 2,982 |
| Securities issued by states & political subdivisions | $12,831,000 | 1,520 |
| Other domestic debt securities | $1,003,000 | 2,439 |
| 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 | $1,003,000 | 2,074 |
| 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 | $14,130,000 | 2,618 |
| Mortgage-backed securities | $5,102,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $456,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,876 |
| 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) | $10,929,000 | 1,428 |
| Available-for-sale securities (fair market value) | $30,089,000 | 3,148 |
| Total debt securities | $41,018,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $999,000 | 1,979 |
| 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 | $26,544,000 | 3,997 |
| U.S. Government securities | $12,440,000 | 5,134 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,440,000 | 4,997 |
| Securities issued by states & political subdivisions | $13,095,000 | 1,514 |
| Other domestic debt securities | $1,009,000 | 2,518 |
| 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 | $1,009,000 | 2,143 |
| 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 | $7,993,000 | 3,679 |
| Mortgage-backed securities | $5,674,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,378 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $488,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,921 |
| 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) | $11,099,000 | 1,369 |
| Available-for-sale securities (fair market value) | $15,445,000 | 4,815 |
| Total debt securities | $26,544,000 | 3,922 |
| 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 | $25,750,000 | 4,125 |
| U.S. Government securities | $14,742,000 | 4,740 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,742,000 | 4,601 |
| Securities issued by states & political subdivisions | $11,008,000 | 1,804 |
| 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 | $8,847,000 | 3,405 |
| Mortgage-backed securities | $2,438,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $496,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,041 |
| 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) | $8,874,000 | 1,572 |
| Available-for-sale securities (fair market value) | $16,876,000 | 4,613 |
| Total debt securities | $25,750,000 | 4,052 |
| 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 | $24,029,000 | 4,257 |
| U.S. Government securities | $11,977,000 | 5,162 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,977,000 | 5,005 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,646 |
| 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 | $9,052,000 | 3,278 |
| Mortgage-backed securities | $2,651,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,476 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $502,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,070 |
| 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) | $9,029,000 | 1,549 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,839 |
| Total debt securities | $24,030,000 | 4,165 |
| 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 | $22,349,000 | 4,370 |
| U.S. Government securities | $9,613,000 | 5,651 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,613,000 | 5,477 |
| Securities issued by states & political subdivisions | $12,736,000 | 1,520 |
| 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 | $9,612,000 | 3,125 |
| Mortgage-backed securities | $2,179,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,682 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $202,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,608 |
| 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) | $9,468,000 | 1,497 |
| Available-for-sale securities (fair market value) | $12,881,000 | 5,164 |
| Total debt securities | $22,349,000 | 4,286 |
| 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 | $24,567,000 | 4,069 |
| U.S. Government securities | $11,314,000 | 5,288 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,314,000 | 5,107 |
| Securities issued by states & political subdivisions | $13,253,000 | 1,401 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,314,000 | 2,826 |
| Mortgage-backed securities | $2,817,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,498 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $522,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,321 |
| 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) | $9,534,000 | 1,504 |
| Available-for-sale securities (fair market value) | $15,033,000 | 4,770 |
| Total debt securities | $24,567,000 | 3,991 |
| 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 | $25,283,000 | 3,970 |
| U.S. Government securities | $11,820,000 | 5,147 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,820,000 | 4,968 |
| Securities issued by states & political subdivisions | $13,463,000 | 1,363 |
| 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 | $11,820,000 | 2,753 |
| Mortgage-backed securities | $3,280,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,346 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $736,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,225 |
| 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) | $9,408,000 | 1,550 |
| Available-for-sale securities (fair market value) | $15,875,000 | 4,583 |
| Total debt securities | $25,283,000 | 3,891 |
| 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 | $22,088,000 | 4,222 |
| U.S. Government securities | $5,218,000 | 7,143 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,218,000 | 6,904 |
| Securities issued by states & political subdivisions | $16,870,000 | 1,011 |
| 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 | $4,664,000 | 4,538 |
| Mortgage-backed securities | $2,486,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,552 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $606,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,455 |
| 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) | $22,088,000 | 854 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $22,088,000 | 4,136 |
| 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 | $34,679,000 | 3,060 |
| U.S. Government securities | $19,716,000 | 3,709 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,716,000 | 3,440 |
| Securities issued by states & political subdivisions | $14,653,000 | 1,133 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $310,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,719 |
| Mortgage-backed securities | $2,827,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,657,000 | 3,527 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $170,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,650 |
| 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) | $34,369,000 | 730 |
| Available-for-sale securities (fair market value) | $310,000 | 8,857 |
| Total debt securities | $34,369,000 | 2,975 |
| 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 | $34,987,000 | 3,156 |
| U.S. Government securities | $21,116,000 | 3,695 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,116,000 | 3,316 |
| Securities issued by states & political subdivisions | $12,900,000 | 1,298 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $971,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,501,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,442 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $212,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,791 |
| 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) | $34,016,000 | 781 |
| Available-for-sale securities (fair market value) | $971,000 | 8,795 |
| Total debt securities | $34,016,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,910,000 | 3,269 |
| U.S. Government securities | $21,894,000 | 3,663 |
| U.S. Treasury securities | $251,000 | 6,480 |
| U.S. Government agency obligations | $21,643,000 | 3,140 |
| Securities issued by states & political subdivisions | $11,106,000 | 1,523 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $910,000 | 2,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,810,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,468,000 | 3,129 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $342,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,860 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000,000 | 875 |
| Available-for-sale securities (fair market value) | $910,000 | 8,926 |
| Total debt securities | $33,000,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,129,000 | 3,949 |
| U.S. Government securities | $15,100,000 | 5,012 |
| U.S. Treasury securities | $1,646,000 | 5,538 |
| U.S. Government agency obligations | $13,454,000 | 4,329 |
| Securities issued by states & political subdivisions | $11,180,000 | 1,292 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $849,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,847,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,608,000 | 3,963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $239,000 | 4,462 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,298 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,280,000 | 1,330 |
| Available-for-sale securities (fair market value) | $849,000 | 9,286 |
| Total debt securities | $26,280,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,745 |
| Fair value | $599,000 | 1,715 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,601,000 | 3,854 |
| U.S. Government securities | $19,099,000 | 4,607 |
| U.S. Treasury securities | $3,141,000 | 4,919 |
| U.S. Government agency obligations | $15,958,000 | 3,986 |
| Securities issued by states & political subdivisions | $10,705,000 | 1,359 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $797,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,616,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $250,000 | 4,890 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,701 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,804,000 | 1,361 |
| Available-for-sale securities (fair market value) | $797,000 | 9,624 |
| Total debt securities | $29,804,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,474 |
| Fair value | $1,337,000 | 1,464 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,928,000 | 3,880 |
| U.S. Government securities | $20,977,000 | 4,482 |
| U.S. Treasury securities | $4,137,000 | 5,084 |
| U.S. Government agency obligations | $16,840,000 | 3,809 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,440 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $710,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,550,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,761 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,734 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $370,000 | 5,130 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 4,935 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,218,000 | 1,377 |
| Available-for-sale securities (fair market value) | $710,000 | 10,132 |
| Total debt securities | $31,218,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $2,553,000 | 1,357 |
| Fair value | $2,550,000 | 1,346 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,510,000 | 4,213 |
| U.S. Government securities | $22,902,000 | 4,437 |
| U.S. Treasury securities | $5,736,000 | 5,124 |
| U.S. Government agency obligations | $17,166,000 | 3,626 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,205 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $673,000 | 2,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,121,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 5,655 |
| Issued or guaranteed by U.S. | $1,583,000 | 5,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $538,000 | 5,162 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 4,935 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,837,000 | 2,443 |
| Available-for-sale securities (fair market value) | $673,000 | 9,958 |
| Total debt securities | $29,837,000 | 4,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,622,000 | 4,955 |
| U.S. Government securities | $20,078,000 | 5,114 |
| U.S. Treasury securities | $4,830,000 | 5,860 |
| U.S. Government agency obligations | $15,248,000 | 4,120 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,588 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $622,000 | 2,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,232,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 6,265 |
| Issued or guaranteed by U.S. | $1,534,000 | 6,221 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $698,000 | 5,395 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 5,160 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,000,000 | 4,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,654,000 | 5,789 |
| U.S. Government securities | $19,021,000 | 5,259 |
| U.S. Treasury securities | $5,051,000 | 5,736 |
| U.S. Government agency obligations | $13,970,000 | 4,332 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,450 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,998,000 | 7,651 |
| Certificates of participation in pools of residential mortgages | $494,000 | 8,608 |
| Issued or guaranteed by U.S. | $494,000 | 8,544 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,504,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 4,104 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,567,000 | 5,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |