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American Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $47,106,000 | 2,532 |
| U.S. Government securities | $12,096,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,096,000 | 3,574 |
| Securities issued by states & political subdivisions | $34,492,000 | 1,170 |
| 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 | $518,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,802,000 | 1,966 |
| Mortgage-backed securities | $10,590,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,297 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,937,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,338 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,106,000 | 2,299 |
| Total debt securities | $46,587,000 | 2,520 |
| 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 | $49,854,000 | 2,453 |
| U.S. Government securities | $13,768,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,768,000 | 3,481 |
| Securities issued by states & political subdivisions | $35,572,000 | 1,118 |
| 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 | $514,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,963 |
| Mortgage-backed securities | $12,264,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,267 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,329,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,329,000 | 1,235 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,854,000 | 2,225 |
| Total debt securities | $49,340,000 | 2,443 |
| 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 | $52,491,000 | 2,376 |
| U.S. Government securities | $15,544,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,544,000 | 3,358 |
| Securities issued by states & political subdivisions | $36,440,000 | 1,097 |
| 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 | $507,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,954,000 | 1,972 |
| Mortgage-backed securities | $14,045,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,828,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,828,000 | 1,123 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,491,000 | 2,164 |
| Total debt securities | $51,984,000 | 2,363 |
| 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 | $54,969,000 | 2,323 |
| U.S. Government securities | $17,429,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,429,000 | 3,265 |
| Securities issued by states & political subdivisions | $37,027,000 | 1,071 |
| 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 | $513,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,823,000 | 1,945 |
| Mortgage-backed securities | $15,920,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,163 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,380,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,380,000 | 1,057 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,969,000 | 2,108 |
| Total debt securities | $54,456,000 | 2,316 |
| 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 | $58,356,000 | 2,258 |
| U.S. Government securities | $19,764,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,764,000 | 3,147 |
| Securities issued by states & political subdivisions | $38,084,000 | 1,029 |
| 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 | $508,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,667,000 | 2,030 |
| Mortgage-backed securities | $18,258,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,364,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $13,364,000 | 1,010 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,356,000 | 2,052 |
| Total debt securities | $57,846,000 | 2,258 |
| 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 | $63,129,000 | 2,158 |
| U.S. Government securities | $22,625,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,625,000 | 2,990 |
| Securities issued by states & political subdivisions | $39,989,000 | 963 |
| 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 | $515,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,892,000 | 2,008 |
| Mortgage-backed securities | $21,118,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,153 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,808,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $15,808,000 | 943 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,129,000 | 1,947 |
| Total debt securities | $62,614,000 | 2,150 |
| 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 | $68,066,000 | 2,070 |
| U.S. Government securities | $25,323,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,323,000 | 2,817 |
| Securities issued by states & political subdivisions | $42,232,000 | 921 |
| 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 | $511,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,740,000 | 2,011 |
| Mortgage-backed securities | $23,823,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,665,000 | 3,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,158,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $18,158,000 | 880 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,066,000 | 1,871 |
| Total debt securities | $67,555,000 | 2,055 |
| 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 | $64,584,000 | 2,186 |
| U.S. Government securities | $22,913,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,913,000 | 3,096 |
| Securities issued by states & political subdivisions | $41,671,000 | 927 |
| 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 | $24,190,000 | 1,972 |
| Mortgage-backed securities | $22,913,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,406 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,090,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $18,090,000 | 898 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,584,000 | 1,966 |
| Total debt securities | $64,584,000 | 2,162 |
| 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 | $67,837,000 | 2,103 |
| U.S. Government securities | $25,847,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,847,000 | 2,919 |
| Securities issued by states & political subdivisions | $41,990,000 | 918 |
| 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 | $24,913,000 | 1,952 |
| Mortgage-backed securities | $25,847,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,196,000 | 3,396 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,651,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $20,651,000 | 830 |
| 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) | $67,837,000 | 1,892 |
| Total debt securities | $67,836,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,049,000 | 2,084 |
| U.S. Government securities | $26,315,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,315,000 | 2,910 |
| Securities issued by states & political subdivisions | $42,734,000 | 906 |
| 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 | $26,203,000 | 1,869 |
| Mortgage-backed securities | $26,315,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,578 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,833,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $21,833,000 | 823 |
| 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) | $69,049,000 | 1,876 |
| Total debt securities | $69,049,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,275,000 | 2,092 |
| U.S. Government securities | $25,275,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,275,000 | 2,980 |
| Securities issued by states & political subdivisions | $43,000,000 | 892 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,315,000 | 1,809 |
| Mortgage-backed securities | $25,275,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,766 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,554,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $21,554,000 | 810 |
| 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) | $68,275,000 | 1,875 |
| Total debt securities | $68,275,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,594,000 | 2,100 |
| U.S. Government securities | $23,532,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,532,000 | 3,128 |
| Securities issued by states & political subdivisions | $45,062,000 | 842 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,843,000 | 1,731 |
| Mortgage-backed securities | $23,532,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,704 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,495,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $19,495,000 | 904 |
| 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) | $68,594,000 | 1,894 |
| Total debt securities | $68,594,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $68,121,000 | 2,110 |
| U.S. Government securities | $22,673,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,673,000 | 3,183 |
| Securities issued by states & political subdivisions | $45,448,000 | 837 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,603,000 | 1,672 |
| Mortgage-backed securities | $22,673,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,505,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $20,505,000 | 885 |
| 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) | $68,121,000 | 1,909 |
| Total debt securities | $68,121,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $67,169,000 | 2,142 |
| U.S. Government securities | $24,219,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,219,000 | 3,093 |
| Securities issued by states & political subdivisions | $42,950,000 | 869 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,309,000 | 1,598 |
| Mortgage-backed securities | $24,219,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,738,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $21,738,000 | 884 |
| 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) | $67,169,000 | 1,964 |
| Total debt securities | $67,169,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $63,517,000 | 2,190 |
| U.S. Government securities | $20,479,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,479,000 | 3,366 |
| Securities issued by states & political subdivisions | $43,038,000 | 844 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,613,000 | 1,537 |
| Mortgage-backed securities | $20,479,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,019 |
| Issued or guaranteed by U.S. | $387,000 | 5,015 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,092,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $20,092,000 | 940 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,517,000 | 2,011 |
| Total debt securities | $63,518,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,714,000 | 2,216 |
| U.S. Government securities | $20,148,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,148,000 | 3,488 |
| Securities issued by states & political subdivisions | $43,566,000 | 806 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,786,000 | 1,638 |
| Mortgage-backed securities | $20,148,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,090 |
| Issued or guaranteed by U.S. | $439,000 | 5,084 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,709,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $19,709,000 | 994 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,714,000 | 2,027 |
| Total debt securities | $63,715,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $64,847,000 | 2,170 |
| U.S. Government securities | $21,860,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,860,000 | 3,380 |
| Securities issued by states & political subdivisions | $42,987,000 | 789 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,592,000 | 1,587 |
| Mortgage-backed securities | $21,860,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,107 |
| Issued or guaranteed by U.S. | $475,000 | 5,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,385,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $21,385,000 | 946 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,847,000 | 1,977 |
| Total debt securities | $64,848,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $61,259,000 | 2,281 |
| U.S. Government securities | $19,964,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,964,000 | 3,654 |
| Securities issued by states & political subdivisions | $41,295,000 | 796 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,566,000 | 1,692 |
| Mortgage-backed securities | $19,964,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,103 |
| Issued or guaranteed by U.S. | $504,000 | 5,097 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,460,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $19,460,000 | 1,034 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $61,259,000 | 2,085 |
| Total debt securities | $61,260,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,270,000 | 2,252 |
| U.S. Government securities | $22,762,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,762,000 | 3,292 |
| Securities issued by states & political subdivisions | $37,508,000 | 846 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,340,000 | 1,629 |
| Mortgage-backed securities | $22,762,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,048 |
| Issued or guaranteed by U.S. | $536,000 | 5,037 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,226,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $22,226,000 | 888 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,270,000 | 2,039 |
| Total debt securities | $60,270,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $60,330,000 | 2,168 |
| U.S. Government securities | $25,212,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,212,000 | 3,009 |
| Securities issued by states & political subdivisions | $35,118,000 | 866 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,322,000 | 1,526 |
| Mortgage-backed securities | $25,212,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,021 |
| Issued or guaranteed by U.S. | $585,000 | 5,008 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,627,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $24,627,000 | 804 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,330,000 | 1,965 |
| Total debt securities | $60,330,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $58,033,000 | 2,257 |
| U.S. Government securities | $25,149,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,149,000 | 3,077 |
| Securities issued by states & political subdivisions | $32,884,000 | 880 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,459,000 | 1,471 |
| Mortgage-backed securities | $25,149,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,016 |
| Issued or guaranteed by U.S. | $618,000 | 5,004 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,531,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $24,531,000 | 784 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,033,000 | 2,029 |
| Total debt securities | $58,033,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $53,310,000 | 2,409 |
| U.S. Government securities | $22,245,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,245,000 | 3,325 |
| Securities issued by states & political subdivisions | $31,065,000 | 912 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,614,000 | 1,452 |
| Mortgage-backed securities | $22,245,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,952 |
| Issued or guaranteed by U.S. | $676,000 | 4,944 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,569,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $21,569,000 | 835 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,310,000 | 2,180 |
| Total debt securities | $53,310,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $41,990,000 | 2,791 |
| U.S. Government securities | $11,698,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,698,000 | 4,460 |
| Securities issued by states & political subdivisions | $30,292,000 | 920 |
| 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 | $31,301,000 | 1,541 |
| Mortgage-backed securities | $11,698,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $748,000 | 4,850 |
| Issued or guaranteed by U.S. | $748,000 | 4,843 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,950,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 1,247 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,990,000 | 2,522 |
| Total debt securities | $41,990,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $39,252,000 | 2,896 |
| U.S. Government securities | $11,215,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,215,000 | 4,497 |
| Securities issued by states & political subdivisions | $28,037,000 | 967 |
| 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 | $29,297,000 | 1,636 |
| Mortgage-backed securities | $11,215,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,836 |
| Issued or guaranteed by U.S. | $794,000 | 4,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,421,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $10,421,000 | 1,250 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,252,000 | 2,620 |
| Total debt securities | $39,252,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $41,315,000 | 2,773 |
| U.S. Government securities | $12,363,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,363,000 | 4,403 |
| Securities issued by states & political subdivisions | $28,952,000 | 867 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,577,000 | 1,588 |
| Mortgage-backed securities | $12,363,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,865 |
| Issued or guaranteed by U.S. | $816,000 | 4,858 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,547,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $11,547,000 | 1,094 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,315,000 | 2,488 |
| Total debt securities | $41,315,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,729,000 | 2,931 |
| U.S. Government securities | $9,177,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,177,000 | 5,074 |
| Securities issued by states & political subdivisions | $29,552,000 | 826 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,108,000 | 1,509 |
| Mortgage-backed securities | $7,665,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,953 |
| Issued or guaranteed by U.S. | $886,000 | 4,944 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,779,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,416 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,729,000 | 2,627 |
| Total debt securities | $38,729,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,245,000 | 2,843 |
| U.S. Government securities | $7,384,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,384,000 | 5,414 |
| Securities issued by states & political subdivisions | $32,861,000 | 723 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,154,000 | 1,538 |
| Mortgage-backed securities | $5,856,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,990 |
| Issued or guaranteed by U.S. | $959,000 | 4,981 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,897,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,600 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,245,000 | 2,535 |
| Total debt securities | $40,245,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,608,000 | 2,615 |
| U.S. Government securities | $7,172,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,172,000 | 5,510 |
| Securities issued by states & political subdivisions | $37,436,000 | 612 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,646,000 | 1,492 |
| Mortgage-backed securities | $4,626,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,041 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,611,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,784 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,608,000 | 2,311 |
| Total debt securities | $44,608,000 | 2,585 |
| 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 | $44,205,000 | 2,572 |
| U.S. Government securities | $4,686,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,686,000 | 6,157 |
| Securities issued by states & political subdivisions | $39,519,000 | 537 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,260,000 | 1,477 |
| Mortgage-backed securities | $1,124,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,021 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,205,000 | 2,274 |
| Total debt securities | $44,205,000 | 2,545 |
| 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 | $49,456,000 | 2,356 |
| U.S. Government securities | $6,768,000 | 5,826 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,768,000 | 5,745 |
| Securities issued by states & political subdivisions | $42,688,000 | 457 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,931,000 | 1,400 |
| Mortgage-backed securities | $1,183,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,456,000 | 2,067 |
| Total debt securities | $49,456,000 | 2,326 |
| 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 | $47,918,000 | 2,393 |
| U.S. Government securities | $6,854,000 | 5,891 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,854,000 | 5,806 |
| Securities issued by states & political subdivisions | $41,064,000 | 471 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,288,000 | 1,377 |
| Mortgage-backed securities | $1,229,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,052 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,918,000 | 2,106 |
| Total debt securities | $47,918,000 | 2,365 |
| 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 | $50,179,000 | 2,243 |
| U.S. Government securities | $7,850,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,850,000 | 5,522 |
| Securities issued by states & political subdivisions | $42,329,000 | 434 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,018,000 | 1,237 |
| Mortgage-backed securities | $1,319,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,979 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,179,000 | 1,968 |
| Total debt securities | $50,179,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,828,000 | 2,367 |
| U.S. Government securities | $4,850,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,850,000 | 6,415 |
| Securities issued by states & political subdivisions | $43,978,000 | 429 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,458,000 | 1,364 |
| Mortgage-backed securities | $1,359,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,963 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $48,828,000 | 2,082 |
| Total debt securities | $48,828,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,822,000 | 2,280 |
| U.S. Government securities | $7,568,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,568,000 | 5,642 |
| Securities issued by states & political subdivisions | $43,254,000 | 442 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,578,000 | 1,132 |
| Mortgage-backed securities | $525,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,458 |
| Issued or guaranteed by U.S. | $525,000 | 5,431 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,822,000 | 2,005 |
| Total debt securities | $50,822,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $57,322,000 | 2,031 |
| U.S. Government securities | $17,194,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,194,000 | 3,887 |
| Securities issued by states & political subdivisions | $40,128,000 | 466 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,704,000 | 1,459 |
| Mortgage-backed securities | $682,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,153 |
| Issued or guaranteed by U.S. | $682,000 | 5,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,322,000 | 1,776 |
| Total debt securities | $57,322,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,900,000 | 2,060 |
| U.S. Government securities | $19,979,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,979,000 | 3,558 |
| Securities issued by states & political subdivisions | $35,921,000 | 523 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,636,000 | 1,348 |
| Mortgage-backed securities | $849,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,917 |
| Issued or guaranteed by U.S. | $849,000 | 4,901 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,900,000 | 1,784 |
| Total debt securities | $55,900,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $51,266,000 | 2,249 |
| U.S. Government securities | $17,241,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,241,000 | 3,939 |
| Securities issued by states & political subdivisions | $34,025,000 | 557 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,137,000 | 1,138 |
| Mortgage-backed securities | $1,273,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,266,000 | 1,940 |
| Total debt securities | $51,265,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $49,179,000 | 2,339 |
| U.S. Government securities | $18,338,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,338,000 | 3,795 |
| Securities issued by states & political subdivisions | $30,841,000 | 622 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,718,000 | 1,032 |
| Mortgage-backed securities | $1,377,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,516 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $49,179,000 | 2,022 |
| Total debt securities | $49,179,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,554,000 | 2,828 |
| U.S. Government securities | $8,598,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,598,000 | 5,665 |
| Securities issued by states & political subdivisions | $30,956,000 | 608 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,398,000 | 1,754 |
| Mortgage-backed securities | $1,504,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,450 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,554,000 | 2,454 |
| Total debt securities | $39,555,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,055,000 | 3,013 |
| U.S. Government securities | $6,109,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,109,000 | 6,407 |
| Securities issued by states & political subdivisions | $30,946,000 | 615 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,526,000 | 1,663 |
| Mortgage-backed securities | $1,687,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,337 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,055,000 | 2,600 |
| Total debt securities | $37,054,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,383,000 | 3,108 |
| U.S. Government securities | $6,447,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,447,000 | 6,312 |
| Securities issued by states & political subdivisions | $28,936,000 | 637 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,298,000 | 1,711 |
| Mortgage-backed securities | $2,087,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,383,000 | 2,680 |
| Total debt securities | $35,383,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,522,000 | 3,069 |
| U.S. Government securities | $6,957,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,957,000 | 6,209 |
| Securities issued by states & political subdivisions | $29,565,000 | 614 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,576,000 | 1,581 |
| Mortgage-backed securities | $2,568,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,901 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,522,000 | 2,650 |
| Total debt securities | $36,522,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,792,000 | 3,159 |
| U.S. Government securities | $6,206,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,206,000 | 6,434 |
| Securities issued by states & political subdivisions | $28,586,000 | 645 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,636,000 | 2,073 |
| Mortgage-backed securities | $2,791,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,822 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,792,000 | 2,723 |
| Total debt securities | $34,792,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,972,000 | 2,927 |
| U.S. Government securities | $6,665,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,665,000 | 6,322 |
| Securities issued by states & political subdivisions | $31,307,000 | 574 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,989,000 | 1,866 |
| Mortgage-backed securities | $3,211,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,211,000 | 3,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,972,000 | 2,522 |
| Total debt securities | $37,972,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,525,000 | 3,007 |
| U.S. Government securities | $7,112,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,112,000 | 6,244 |
| Securities issued by states & political subdivisions | $30,413,000 | 583 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,598,000 | 2,036 |
| Mortgage-backed securities | $3,632,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,639 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,366 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,525,000 | 2,581 |
| Total debt securities | $37,524,000 | 2,950 |
| 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 | $37,349,000 | 3,053 |
| U.S. Government securities | $7,368,000 | 6,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,368,000 | 6,218 |
| Securities issued by states & political subdivisions | $29,981,000 | 590 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,560,000 | 2,039 |
| Mortgage-backed securities | $3,939,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,349,000 | 2,607 |
| Total debt securities | $37,349,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,326,000 | 3,079 |
| U.S. Government securities | $7,736,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,736,000 | 6,113 |
| Securities issued by states & political subdivisions | $29,590,000 | 605 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,815,000 | 2,593 |
| Mortgage-backed securities | $4,236,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,374 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,326,000 | 2,641 |
| Total debt securities | $37,326,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,835,000 | 3,172 |
| U.S. Government securities | $5,966,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,966,000 | 6,672 |
| Securities issued by states & political subdivisions | $29,869,000 | 599 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,458,000 | 2,466 |
| Mortgage-backed securities | $4,466,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,370 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,835,000 | 2,721 |
| Total debt securities | $35,835,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,954,000 | 3,200 |
| U.S. Government securities | $6,743,000 | 6,663 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,743,000 | 6,498 |
| Securities issued by states & political subdivisions | $29,211,000 | 607 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,386,000 | 2,592 |
| Mortgage-backed securities | $5,269,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,954,000 | 2,761 |
| Total debt securities | $35,954,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,945,000 | 3,124 |
| U.S. Government securities | $6,255,000 | 6,754 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,255,000 | 6,594 |
| Securities issued by states & political subdivisions | $30,690,000 | 572 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,868,000 | 2,521 |
| Mortgage-backed securities | $6,255,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,212,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,212,000 | 3,094 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,438 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,945,000 | 2,696 |
| Total debt securities | $36,945,000 | 3,057 |
| 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 | $39,540,000 | 3,004 |
| U.S. Government securities | $9,146,000 | 6,004 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,146,000 | 5,832 |
| Securities issued by states & political subdivisions | $30,394,000 | 583 |
| 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 | $13,940,000 | 2,577 |
| Mortgage-backed securities | $6,817,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,985 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $53,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,612 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,540,000 | 2,585 |
| Total debt securities | $39,539,000 | 2,942 |
| 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 | $42,571,000 | 2,782 |
| U.S. Government securities | $10,472,000 | 5,507 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,472,000 | 5,352 |
| Securities issued by states & political subdivisions | $32,099,000 | 552 |
| 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 | $14,351,000 | 2,429 |
| Mortgage-backed securities | $8,126,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,751 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $300,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,297 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,571,000 | 2,388 |
| Total debt securities | $42,572,000 | 2,710 |
| 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 | $37,587,000 | 3,022 |
| U.S. Government securities | $4,672,000 | 7,200 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,672,000 | 7,025 |
| Securities issued by states & political subdivisions | $32,915,000 | 518 |
| 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 | $15,852,000 | 2,183 |
| Mortgage-backed securities | $1,310,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,175 |
| Issued or guaranteed by U.S. | $253,000 | 6,155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,057,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,801 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,587,000 | 2,597 |
| Total debt securities | $37,586,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $37,273,000 | 2,996 |
| U.S. Government securities | $4,329,000 | 7,402 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,329,000 | 7,200 |
| Securities issued by states & political subdivisions | $32,944,000 | 489 |
| 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 | $15,602,000 | 2,245 |
| Mortgage-backed securities | $1,958,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,091 |
| Issued or guaranteed by U.S. | $313,000 | 6,073 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,645,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,635 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,273,000 | 2,575 |
| Total debt securities | $37,274,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,838,000 | 3,064 |
| U.S. Government securities | $4,489,000 | 7,352 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,489,000 | 7,152 |
| Securities issued by states & political subdivisions | $31,349,000 | 513 |
| 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 | $15,571,000 | 2,223 |
| Mortgage-backed securities | $2,366,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,989 |
| Issued or guaranteed by U.S. | $372,000 | 5,970 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,994,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,509 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,838,000 | 2,617 |
| Total debt securities | $35,839,000 | 2,983 |
| 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 | $38,206,000 | 2,769 |
| U.S. Government securities | $4,744,000 | 7,334 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,744,000 | 7,086 |
| Securities issued by states & political subdivisions | $33,462,000 | 440 |
| 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 | $15,340,000 | 2,180 |
| Mortgage-backed securities | $4,744,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,709 |
| Issued or guaranteed by U.S. | $503,000 | 5,688 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,241,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,910 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,206,000 | 2,297 |
| Total debt securities | $38,206,000 | 2,696 |
| 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 | $38,244,000 | 2,798 |
| U.S. Government securities | $5,639,000 | 7,460 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,639,000 | 7,119 |
| Securities issued by states & political subdivisions | $32,199,000 | 463 |
| 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 | $406,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,287,000 | 2,595 |
| Mortgage-backed securities | $5,639,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,639,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $5,639,000 | 1,295 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $38,244,000 | 2,227 |
| Total debt securities | $37,838,000 | 2,737 |
| 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 | $35,722,000 | 3,096 |
| U.S. Government securities | $5,525,000 | 7,798 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,525,000 | 7,281 |
| Securities issued by states & political subdivisions | $29,791,000 | 489 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $406,000 | 4,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,127,000 | 2,761 |
| Mortgage-backed securities | $5,525,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,525,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,403 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,722,000 | 2,405 |
| Total debt securities | $35,316,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,401,000 | 4,226 |
| U.S. Government securities | $1,150,000 | 9,781 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,150,000 | 9,232 |
| Securities issued by states & political subdivisions | $22,793,000 | 684 |
| Other domestic debt securities | $91,000 | 3,534 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 3,027 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $367,000 | 4,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,549,000 | 2,227 |
| Mortgage-backed securities | $1,197,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,197,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,983 |
| Privately issued | $47,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,401,000 | 3,290 |
| Total debt securities | $24,034,000 | 4,157 |
| 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 | $28,327,000 | 3,805 |
| U.S. Government securities | $7,858,000 | 7,322 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,858,000 | 6,028 |
| Securities issued by states & political subdivisions | $19,605,000 | 675 |
| Other domestic debt securities | $561,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $497,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 2,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,020 |
| Mortgage-backed securities | $7,352,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,352,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,378 |
| Privately issued | $497,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,327,000 | 2,749 |
| Total debt securities | $28,024,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,670,000 | 4,160 |
| U.S. Government securities | $9,140,000 | 7,345 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,140,000 | 5,788 |
| Securities issued by states & political subdivisions | $17,257,000 | 762 |
| Other domestic debt securities | $988,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $815,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,876,000 | 2,738 |
| Mortgage-backed securities | $8,937,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,937,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $8,122,000 | 1,381 |
| Privately issued | $815,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,670,000 | 2,933 |
| Total debt securities | $27,385,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,359,000 | 5,136 |
| U.S. Government securities | $7,283,000 | 8,488 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,283,000 | 6,575 |
| Securities issued by states & political subdivisions | $14,366,000 | 948 |
| Other domestic debt securities | $443,000 | 3,351 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $422,000 | 2,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,644,000 | 2,432 |
| Mortgage-backed securities | $6,267,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,267,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,815 |
| Privately issued | $21,000 | 2,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,359,000 | 3,611 |
| Total debt securities | $22,092,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,135,000 | 5,643 |
| U.S. Government securities | $5,742,000 | 9,769 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,742,000 | 7,305 |
| Securities issued by states & political subdivisions | $14,143,000 | 970 |
| Other domestic debt securities | $997,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $130,000 | 2,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $867,000 | 2,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,347 |
| Mortgage-backed securities | $5,872,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,872,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 2,010 |
| Privately issued | $130,000 | 1,723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $21,135,000 | 2,671 |
| Total debt securities | $20,882,000 | 5,605 |
| 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 | $22,175,000 | 5,696 |
| U.S. Government securities | $3,037,000 | 11,626 |
| U.S. Treasury securities | $1,020,000 | 9,832 |
| U.S. Government agency obligations | $2,017,000 | 10,209 |
| Securities issued by states & political subdivisions | $16,817,000 | 776 |
| Other domestic debt securities | $2,077,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,632,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,027,000 | 2,195 |
| Mortgage-backed securities | $2,462,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,462,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 3,831 |
| Privately issued | $445,000 | 1,470 |
| 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 | $21,931,000 | 5,608 |
| 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 | $17,271,000 | 6,734 |
| U.S. Government securities | $2,826,000 | 12,207 |
| U.S. Treasury securities | $1,031,000 | 10,201 |
| U.S. Government agency obligations | $1,795,000 | 10,751 |
| Securities issued by states & political subdivisions | $11,908,000 | 1,110 |
| Other domestic debt securities | $2,537,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $854,000 | 3,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,222,000 | 2,432 |
| Mortgage-backed securities | $1,683,000 | 8,020 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,683,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,683,000 | 1,040 |
| 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 | $17,271,000 | 6,612 |
| 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 |