Home > American Trust & Savings Bank > Securities
American Trust & Savings Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $89,060,000 | 1,416 |
| U.S. Government securities | $78,652,000 | 1,051 |
| U.S. Treasury securities | $4,986,000 | 672 |
| U.S. Government agency obligations | $73,666,000 | 1,044 |
| Securities issued by states & political subdivisions | $10,408,000 | 2,383 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,652,000 | 682 |
| Mortgage-backed securities | $5,302,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,652,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,915 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,060,000 | 1,288 |
| Total debt securities | $89,060,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 498 |
| Fair value | $1,532,000 | 500 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $89,046,000 | 1,427 |
| U.S. Government securities | $78,031,000 | 1,059 |
| U.S. Treasury securities | $4,904,000 | 709 |
| U.S. Government agency obligations | $73,127,000 | 1,058 |
| Securities issued by states & political subdivisions | $11,015,000 | 2,383 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,030,000 | 696 |
| Mortgage-backed securities | $5,507,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,008 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,680,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,900 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,046,000 | 1,307 |
| Total debt securities | $89,046,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $1,558,000 | 510 |
| Fair value | $1,539,000 | 511 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $90,127,000 | 1,414 |
| U.S. Government securities | $77,571,000 | 1,068 |
| U.S. Treasury securities | $4,830,000 | 695 |
| U.S. Government agency obligations | $72,741,000 | 1,058 |
| Securities issued by states & political subdivisions | $12,556,000 | 2,252 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,571,000 | 690 |
| Mortgage-backed securities | $5,784,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,080 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,781,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,869 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $90,127,000 | 1,291 |
| Total debt securities | $90,127,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $1,573,000 | 505 |
| Fair value | $1,545,000 | 504 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $92,234,000 | 1,407 |
| U.S. Government securities | $79,610,000 | 1,053 |
| U.S. Treasury securities | $4,870,000 | 648 |
| U.S. Government agency obligations | $74,740,000 | 1,042 |
| Securities issued by states & political subdivisions | $12,624,000 | 2,302 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,611,000 | 690 |
| Mortgage-backed securities | $7,460,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 3,072 |
| Issued or guaranteed by U.S. | $3,213,000 | 2,916 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,928,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,848 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,319,000 | 1,314 |
| Commercial mortgage pass-through securities | $1,319,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $92,234,000 | 1,282 |
| Total debt securities | $92,234,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 506 |
| Fair value | $1,560,000 | 507 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $95,498,000 | 1,377 |
| U.S. Government securities | $80,386,000 | 1,063 |
| U.S. Treasury securities | $4,899,000 | 623 |
| U.S. Government agency obligations | $75,487,000 | 1,052 |
| Securities issued by states & political subdivisions | $15,112,000 | 2,104 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,386,000 | 702 |
| Mortgage-backed securities | $7,951,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,198,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,787 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,328,000 | 1,161 |
| Commercial mortgage pass-through securities | $1,328,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,498,000 | 1,242 |
| Total debt securities | $95,498,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 497 |
| Fair value | $1,574,000 | 498 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $97,236,000 | 1,356 |
| U.S. Government securities | $81,655,000 | 1,058 |
| U.S. Treasury securities | $4,970,000 | 584 |
| U.S. Government agency obligations | $76,685,000 | 1,053 |
| Securities issued by states & political subdivisions | $15,581,000 | 2,138 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,656,000 | 705 |
| Mortgage-backed securities | $8,433,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,072 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,448,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,732 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,338,000 | 1,142 |
| Commercial mortgage pass-through securities | $1,338,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,236,000 | 1,222 |
| Total debt securities | $97,236,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,616,000 | 497 |
| Fair value | $1,595,000 | 498 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $100,560,000 | 1,338 |
| U.S. Government securities | $83,203,000 | 1,042 |
| U.S. Treasury securities | $5,053,000 | 534 |
| U.S. Government agency obligations | $78,150,000 | 1,049 |
| Securities issued by states & political subdivisions | $17,357,000 | 2,027 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,204,000 | 708 |
| Mortgage-backed securities | $8,984,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,076 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,749,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,693 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,352,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,352,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,560,000 | 1,194 |
| Total debt securities | $100,560,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $1,631,000 | 519 |
| Fair value | $1,622,000 | 519 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $103,096,000 | 1,337 |
| U.S. Government securities | $83,757,000 | 1,063 |
| U.S. Treasury securities | $5,059,000 | 546 |
| U.S. Government agency obligations | $78,698,000 | 1,069 |
| Securities issued by states & political subdivisions | $19,339,000 | 1,901 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,757,000 | 711 |
| Mortgage-backed securities | $9,541,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,046,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,671 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,366,000 | 1,097 |
| Commercial mortgage pass-through securities | $1,366,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,096,000 | 1,192 |
| Total debt securities | $103,097,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 527 |
| Fair value | $1,636,000 | 527 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $109,632,000 | 1,262 |
| U.S. Government securities | $88,746,000 | 1,022 |
| U.S. Treasury securities | $5,003,000 | 589 |
| U.S. Government agency obligations | $83,743,000 | 1,012 |
| Securities issued by states & political subdivisions | $20,886,000 | 1,805 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,747,000 | 689 |
| Mortgage-backed securities | $10,072,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,325,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,638 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,378,000 | 1,059 |
| Commercial mortgage pass-through securities | $1,378,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $109,632,000 | 1,123 |
| Total debt securities | $109,632,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $1,659,000 | 544 |
| Fair value | $1,653,000 | 543 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $112,033,000 | 1,228 |
| U.S. Government securities | $88,888,000 | 1,000 |
| U.S. Treasury securities | $4,958,000 | 604 |
| U.S. Government agency obligations | $83,930,000 | 999 |
| Securities issued by states & political subdivisions | $23,145,000 | 1,679 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,889,000 | 675 |
| Mortgage-backed securities | $10,668,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,615,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,560 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,392,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,392,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $112,033,000 | 1,085 |
| Total debt securities | $112,033,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $1,673,000 | 548 |
| Fair value | $1,652,000 | 546 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $92,780,000 | 1,470 |
| U.S. Government securities | $67,853,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,853,000 | 1,187 |
| Securities issued by states & political subdivisions | $24,927,000 | 1,583 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,853,000 | 858 |
| Mortgage-backed securities | $11,590,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,042,000 | 2,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,139,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,520 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,409,000 | 975 |
| Commercial mortgage pass-through securities | $1,409,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,780,000 | 1,311 |
| Total debt securities | $92,780,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 529 |
| Fair value | $1,700,000 | 527 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $87,967,000 | 1,557 |
| U.S. Government securities | $61,819,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,819,000 | 1,308 |
| Securities issued by states & political subdivisions | $26,148,000 | 1,521 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,819,000 | 938 |
| Mortgage-backed securities | $12,375,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,347,000 | 2,980 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,590,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,479 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,438,000 | 911 |
| Commercial mortgage pass-through securities | $1,438,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,967,000 | 1,397 |
| Total debt securities | $87,967,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 614 |
| Fair value | $1,718,000 | 613 |
| 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 | $67,898,000 | 1,959 |
| U.S. Government securities | $40,177,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,177,000 | 1,889 |
| Securities issued by states & political subdivisions | $27,721,000 | 1,420 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,176,000 | 1,329 |
| Mortgage-backed securities | $13,054,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $5,659,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,659,000 | 2,932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,955,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,452 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,440,000 | 897 |
| Commercial mortgage pass-through securities | $1,440,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,898,000 | 1,772 |
| Total debt securities | $67,898,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 739 |
| Fair value | $1,712,000 | 739 |
| 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 | $72,648,000 | 1,875 |
| U.S. Government securities | $43,393,000 | 1,884 |
| U.S. Treasury securities | $3,000,000 | 720 |
| U.S. Government agency obligations | $40,393,000 | 1,899 |
| Securities issued by states & political subdivisions | $29,255,000 | 1,371 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,393,000 | 1,248 |
| Mortgage-backed securities | $13,600,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,939,000 | 2,884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,219,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,442 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,442,000 | 856 |
| Commercial mortgage pass-through securities | $1,442,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $72,648,000 | 1,697 |
| Total debt securities | $72,648,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $1,729,000 | 848 |
| Fair value | $1,701,000 | 850 |
| 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 | $72,559,000 | 1,868 |
| U.S. Government securities | $41,446,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,446,000 | 1,889 |
| Securities issued by states & political subdivisions | $31,113,000 | 1,269 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,446,000 | 1,288 |
| Mortgage-backed securities | $14,380,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,291,000 | 2,862 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,620,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,404 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,469,000 | 813 |
| Commercial mortgage pass-through securities | $1,469,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,559,000 | 1,692 |
| Total debt securities | $72,559,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 963 |
| Fair value | $1,730,000 | 963 |
| 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 | $77,539,000 | 1,802 |
| U.S. Government securities | $44,461,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,461,000 | 1,861 |
| Securities issued by states & political subdivisions | $33,078,000 | 1,170 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,461,000 | 1,238 |
| Mortgage-backed securities | $15,114,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,002,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,002,000 | 1,420 |
| 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) | $77,539,000 | 1,620 |
| Total debt securities | $77,539,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,067 |
| Fair value | $1,724,000 | 1,074 |
| 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 | $84,509,000 | 1,688 |
| U.S. Government securities | $48,571,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,571,000 | 1,772 |
| Securities issued by states & political subdivisions | $35,938,000 | 1,071 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,570,000 | 1,195 |
| Mortgage-backed securities | $15,986,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,665 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,662 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,441,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $7,441,000 | 1,429 |
| 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) | $84,509,000 | 1,512 |
| Total debt securities | $84,508,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $1,771,000 | 1,138 |
| Fair value | $1,748,000 | 1,144 |
| 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 | $88,779,000 | 1,614 |
| U.S. Government securities | $50,454,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,454,000 | 1,726 |
| Securities issued by states & political subdivisions | $38,325,000 | 1,005 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,454,000 | 1,165 |
| Mortgage-backed securities | $16,728,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,883,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,883,000 | 2,664 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,845,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $7,845,000 | 1,414 |
| 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) | $88,779,000 | 1,427 |
| Total debt securities | $88,778,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $1,785,000 | 1,207 |
| Fair value | $1,733,000 | 1,211 |
| 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 | $93,117,000 | 1,577 |
| U.S. Government securities | $52,574,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,574,000 | 1,713 |
| Securities issued by states & political subdivisions | $40,543,000 | 963 |
| 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 | $52,574,000 | 1,126 |
| Mortgage-backed securities | $17,433,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,689 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,193,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $8,193,000 | 1,410 |
| 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) | $93,117,000 | 1,397 |
| Total debt securities | $93,117,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,307 |
| Fair value | $1,740,000 | 1,314 |
| 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 | $96,572,000 | 1,536 |
| U.S. Government securities | $54,620,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,620,000 | 1,674 |
| Securities issued by states & political subdivisions | $41,952,000 | 922 |
| 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 | $54,619,000 | 1,100 |
| Mortgage-backed securities | $18,281,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,684 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,609,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,609,000 | 1,398 |
| 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) | $96,572,000 | 1,364 |
| Total debt securities | $96,572,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,342 |
| Fair value | $1,757,000 | 1,351 |
| 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 | $100,380,000 | 1,487 |
| U.S. Government securities | $55,080,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,080,000 | 1,674 |
| Securities issued by states & political subdivisions | $45,300,000 | 836 |
| 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 | $56,437,000 | 1,061 |
| Mortgage-backed securities | $18,935,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,646 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,879,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,381 |
| 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) | $100,380,000 | 1,316 |
| Total debt securities | $100,380,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,826,000 | 1,353 |
| Fair value | $1,752,000 | 1,357 |
| 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 | $101,902,000 | 1,453 |
| U.S. Government securities | $58,333,000 | 1,639 |
| U.S. Treasury securities | $2,009,000 | 663 |
| U.S. Government agency obligations | $56,324,000 | 1,624 |
| Securities issued by states & political subdivisions | $43,569,000 | 872 |
| 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 | $60,169,000 | 989 |
| Mortgage-backed securities | $19,521,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,613 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,168,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,168,000 | 1,357 |
| 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) | $101,902,000 | 1,288 |
| Total debt securities | $101,902,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $1,839,000 | 1,335 |
| Fair value | $1,744,000 | 1,334 |
| 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 | $98,553,000 | 1,517 |
| U.S. Government securities | $48,764,000 | 1,923 |
| U.S. Treasury securities | $2,017,000 | 641 |
| U.S. Government agency obligations | $46,747,000 | 1,930 |
| Securities issued by states & political subdivisions | $49,789,000 | 765 |
| 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 | $50,964,000 | 1,137 |
| Mortgage-backed securities | $20,328,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,561 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,501,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,501,000 | 1,339 |
| 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) | $98,553,000 | 1,357 |
| Total debt securities | $98,553,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $1,853,000 | 1,317 |
| Fair value | $1,777,000 | 1,314 |
| 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 | $101,733,000 | 1,469 |
| U.S. Government securities | $49,102,000 | 1,903 |
| U.S. Treasury securities | $2,024,000 | 653 |
| U.S. Government agency obligations | $47,078,000 | 1,915 |
| Securities issued by states & political subdivisions | $52,631,000 | 706 |
| 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 | $51,557,000 | 1,104 |
| Mortgage-backed securities | $21,257,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,923,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,333 |
| 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) | $101,733,000 | 1,320 |
| Total debt securities | $101,733,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 1,305 |
| Fair value | $1,761,000 | 1,310 |
| 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 | $98,161,000 | 1,539 |
| U.S. Government securities | $49,488,000 | 1,926 |
| U.S. Treasury securities | $2,032,000 | 669 |
| U.S. Government agency obligations | $47,456,000 | 1,924 |
| Securities issued by states & political subdivisions | $48,673,000 | 747 |
| 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 | $51,980,000 | 1,102 |
| Mortgage-backed securities | $22,879,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $12,315,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,315,000 | 2,381 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,564,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $10,564,000 | 1,329 |
| 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) | $98,161,000 | 1,390 |
| Total debt securities | $98,161,000 | 1,519 |
| 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 | $98,459,000 | 1,502 |
| U.S. Government securities | $48,288,000 | 1,910 |
| U.S. Treasury securities | $2,038,000 | 654 |
| U.S. Government agency obligations | $46,250,000 | 1,931 |
| Securities issued by states & political subdivisions | $50,171,000 | 711 |
| 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 | $50,796,000 | 1,112 |
| Mortgage-backed securities | $21,204,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,284,000 | 2,398 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,920,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $8,920,000 | 1,491 |
| 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) | $98,459,000 | 1,364 |
| Total debt securities | $98,459,000 | 1,481 |
| 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 | $90,555,000 | 1,632 |
| U.S. Government securities | $46,505,000 | 2,023 |
| U.S. Treasury securities | $4,047,000 | 451 |
| U.S. Government agency obligations | $42,458,000 | 2,125 |
| Securities issued by states & political subdivisions | $44,050,000 | 795 |
| 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 | $49,034,000 | 1,144 |
| Mortgage-backed securities | $20,329,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,238,000 | 2,421 |
| Issued or guaranteed by U.S. | $13,238,000 | 2,419 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,091,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,735 |
| 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) | $90,555,000 | 1,483 |
| Total debt securities | $90,555,000 | 1,613 |
| 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 | $79,069,000 | 1,841 |
| U.S. Government securities | $44,851,000 | 2,076 |
| U.S. Treasury securities | $4,054,000 | 447 |
| U.S. Government agency obligations | $40,797,000 | 2,212 |
| Securities issued by states & political subdivisions | $34,218,000 | 1,012 |
| 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 | $47,388,000 | 1,184 |
| Mortgage-backed securities | $16,660,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $11,710,000 | 2,629 |
| Issued or guaranteed by U.S. | $11,710,000 | 2,628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,950,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 2,030 |
| 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) | $79,069,000 | 1,681 |
| Total debt securities | $79,069,000 | 1,818 |
| 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 | $72,211,000 | 1,986 |
| U.S. Government securities | $44,033,000 | 2,155 |
| U.S. Treasury securities | $4,062,000 | 470 |
| U.S. Government agency obligations | $39,971,000 | 2,274 |
| Securities issued by states & political subdivisions | $28,178,000 | 1,192 |
| 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 | $46,824,000 | 1,209 |
| Mortgage-backed securities | $18,826,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,579 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,575 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,679,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,820 |
| 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) | $72,211,000 | 1,812 |
| Total debt securities | $72,211,000 | 1,972 |
| 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 | $91,580,000 | 1,562 |
| U.S. Government securities | $61,945,000 | 1,593 |
| U.S. Treasury securities | $23,084,000 | 144 |
| U.S. Government agency obligations | $38,861,000 | 2,229 |
| Securities issued by states & political subdivisions | $29,635,000 | 1,084 |
| 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 | $70,352,000 | 795 |
| Mortgage-backed securities | $20,661,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,891,000 | 2,377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,770,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,608 |
| 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) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $91,480,000 | 1,415 |
| Total debt securities | $91,580,000 | 1,542 |
| 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 | $77,045,000 | 1,779 |
| U.S. Government securities | $46,703,000 | 1,932 |
| U.S. Treasury securities | $4,079,000 | 464 |
| U.S. Government agency obligations | $42,624,000 | 2,030 |
| Securities issued by states & political subdivisions | $30,342,000 | 1,013 |
| 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 | $55,450,000 | 954 |
| Mortgage-backed securities | $20,783,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,680 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,933,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $10,933,000 | 1,350 |
| 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) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $76,945,000 | 1,622 |
| Total debt securities | $77,045,000 | 1,760 |
| 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 | $74,348,000 | 1,816 |
| U.S. Government securities | $43,704,000 | 2,053 |
| U.S. Treasury securities | $2,009,000 | 724 |
| U.S. Government agency obligations | $41,695,000 | 2,078 |
| Securities issued by states & political subdivisions | $30,644,000 | 950 |
| 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 | $52,698,000 | 1,013 |
| Mortgage-backed securities | $18,861,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,968 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,205,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $11,205,000 | 1,298 |
| 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) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $74,248,000 | 1,644 |
| Total debt securities | $74,348,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $74,993,000 | 1,791 |
| U.S. Government securities | $43,905,000 | 2,057 |
| U.S. Treasury securities | $4,000,000 | 564 |
| U.S. Government agency obligations | $39,905,000 | 2,152 |
| Securities issued by states & political subdivisions | $31,088,000 | 911 |
| 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 | $52,856,000 | 995 |
| Mortgage-backed securities | $19,736,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,674,000 | 3,096 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,062,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $13,062,000 | 1,134 |
| 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) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $74,893,000 | 1,626 |
| Total debt securities | $74,993,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $988,000 | 2,608 |
| 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 | $84,050,000 | 1,569 |
| U.S. Government securities | $53,424,000 | 1,661 |
| U.S. Treasury securities | $12,000,000 | 299 |
| U.S. Government agency obligations | $41,424,000 | 1,978 |
| Securities issued by states & political subdivisions | $30,626,000 | 904 |
| 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 | $62,325,000 | 850 |
| Mortgage-backed securities | $20,675,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,210 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,081,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,081,000 | 1,014 |
| 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) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $83,950,000 | 1,405 |
| Total debt securities | $84,050,000 | 1,551 |
| 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 | $75,405,000 | 1,679 |
| U.S. Government securities | $43,129,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,129,000 | 1,883 |
| Securities issued by states & political subdivisions | $32,276,000 | 829 |
| 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 | $53,544,000 | 957 |
| Mortgage-backed securities | $21,028,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,967,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $15,967,000 | 974 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $75,305,000 | 1,494 |
| Total debt securities | $75,405,000 | 1,662 |
| 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 | $78,214,000 | 1,646 |
| U.S. Government securities | $45,097,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,097,000 | 1,862 |
| Securities issued by states & political subdivisions | $33,117,000 | 740 |
| 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 | $55,776,000 | 957 |
| Mortgage-backed securities | $21,683,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,228 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,186,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $16,186,000 | 916 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $78,114,000 | 1,462 |
| Total debt securities | $78,214,000 | 1,629 |
| 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 | $87,222,000 | 1,494 |
| U.S. Government securities | $51,111,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,111,000 | 1,693 |
| Securities issued by states & political subdivisions | $36,111,000 | 643 |
| 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 | $62,022,000 | 898 |
| Mortgage-backed securities | $22,152,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,871,000 | 3,242 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,281,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 891 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $87,122,000 | 1,324 |
| Total debt securities | $87,222,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $999,000 | 2,363 |
| 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 | $111,388,000 | 1,159 |
| U.S. Government securities | $72,044,000 | 1,257 |
| U.S. Treasury securities | $19,988,000 | 167 |
| U.S. Government agency obligations | $52,056,000 | 1,641 |
| Securities issued by states & political subdivisions | $39,344,000 | 572 |
| 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 | $83,229,000 | 679 |
| Mortgage-backed securities | $22,940,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,201,000 | 3,241 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,739,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $16,739,000 | 864 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $111,288,000 | 1,023 |
| Total debt securities | $111,388,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $999,000 | 2,062 |
| 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 | $94,825,000 | 1,352 |
| U.S. Government securities | $54,117,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,117,000 | 1,562 |
| Securities issued by states & political subdivisions | $40,708,000 | 556 |
| 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 | $67,186,000 | 823 |
| Mortgage-backed securities | $23,769,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,666,000 | 3,215 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,103,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $17,103,000 | 817 |
| 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) | $101,000 | 3,130 |
| Available-for-sale securities (fair market value) | $94,724,000 | 1,178 |
| Total debt securities | $94,825,000 | 1,327 |
| 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 | $93,618,000 | 1,346 |
| U.S. Government securities | $54,438,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,438,000 | 1,516 |
| Securities issued by states & political subdivisions | $39,180,000 | 542 |
| 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 | $63,980,000 | 867 |
| Mortgage-backed securities | $23,143,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,323,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $17,323,000 | 777 |
| 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) | $301,000 | 2,912 |
| Available-for-sale securities (fair market value) | $93,317,000 | 1,174 |
| Total debt securities | $93,618,000 | 1,326 |
| 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 | $108,543,000 | 1,147 |
| U.S. Government securities | $73,328,000 | 1,187 |
| U.S. Treasury securities | $18,000,000 | 148 |
| U.S. Government agency obligations | $55,328,000 | 1,503 |
| Securities issued by states & political subdivisions | $35,215,000 | 575 |
| 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 | $82,345,000 | 713 |
| Mortgage-backed securities | $23,960,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,415 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,404 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,527,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $17,527,000 | 749 |
| 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) | $301,000 | 2,950 |
| Available-for-sale securities (fair market value) | $108,242,000 | 993 |
| Total debt securities | $108,543,000 | 1,122 |
| 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 | $123,575,000 | 988 |
| U.S. Government securities | $89,702,000 | 952 |
| U.S. Treasury securities | $35,000,000 | 77 |
| U.S. Government agency obligations | $54,702,000 | 1,536 |
| Securities issued by states & political subdivisions | $33,873,000 | 601 |
| 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 | $98,691,000 | 590 |
| Mortgage-backed securities | $24,204,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,784,000 | 3,276 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,420,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $17,420,000 | 728 |
| 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) | $301,000 | 2,985 |
| Available-for-sale securities (fair market value) | $123,274,000 | 848 |
| Total debt securities | $123,575,000 | 973 |
| 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 | $102,738,000 | 1,153 |
| U.S. Government securities | $69,802,000 | 1,206 |
| U.S. Treasury securities | $15,000,000 | 129 |
| U.S. Government agency obligations | $54,802,000 | 1,492 |
| Securities issued by states & political subdivisions | $32,936,000 | 595 |
| 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 | $78,664,000 | 718 |
| Mortgage-backed securities | $21,681,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,857,000 | 3,178 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,824,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $14,824,000 | 772 |
| 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) | $301,000 | 3,006 |
| Available-for-sale securities (fair market value) | $102,437,000 | 999 |
| Total debt securities | $102,738,000 | 1,136 |
| 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 | $92,931,000 | 1,304 |
| U.S. Government securities | $61,742,000 | 1,378 |
| U.S. Treasury securities | $6,997,000 | 217 |
| U.S. Government agency obligations | $54,745,000 | 1,503 |
| Securities issued by states & political subdivisions | $31,189,000 | 662 |
| 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 | $70,590,000 | 773 |
| Mortgage-backed securities | $21,643,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,055,000 | 3,130 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,588,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,588,000 | 768 |
| 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) | $301,000 | 3,015 |
| Available-for-sale securities (fair market value) | $92,630,000 | 1,137 |
| Total debt securities | $92,931,000 | 1,270 |
| 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 | $93,301,000 | 1,302 |
| U.S. Government securities | $62,770,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,770,000 | 1,310 |
| Securities issued by states & political subdivisions | $30,531,000 | 683 |
| 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 | $72,008,000 | 754 |
| Mortgage-backed securities | $21,083,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,426,000 | 3,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,657,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,657,000 | 753 |
| 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) | $301,000 | 3,058 |
| Available-for-sale securities (fair market value) | $93,000,000 | 1,142 |
| Total debt securities | $93,301,000 | 1,260 |
| 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 | $102,258,000 | 1,180 |
| U.S. Government securities | $71,864,000 | 1,164 |
| U.S. Treasury securities | $16,998,000 | 145 |
| U.S. Government agency obligations | $54,866,000 | 1,502 |
| Securities issued by states & political subdivisions | $30,394,000 | 659 |
| 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 | $81,423,000 | 653 |
| Mortgage-backed securities | $19,981,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,523,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,523,000 | 712 |
| 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) | $301,000 | 3,098 |
| Available-for-sale securities (fair market value) | $101,957,000 | 1,034 |
| Total debt securities | $102,258,000 | 1,153 |
| 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 | $98,502,000 | 1,224 |
| U.S. Government securities | $66,202,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,202,000 | 1,261 |
| Securities issued by states & political subdivisions | $32,300,000 | 602 |
| 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 | $76,072,000 | 686 |
| Mortgage-backed securities | $13,721,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,884 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,070,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,070,000 | 824 |
| 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) | $301,000 | 3,168 |
| Available-for-sale securities (fair market value) | $98,201,000 | 1,075 |
| Total debt securities | $98,502,000 | 1,198 |
| 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 | $97,567,000 | 1,245 |
| U.S. Government securities | $66,927,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $66,927,000 | 1,259 |
| Securities issued by states & political subdivisions | $30,640,000 | 629 |
| 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 | $76,947,000 | 685 |
| Mortgage-backed securities | $11,013,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,322 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,269,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,269,000 | 900 |
| 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) | $301,000 | 3,203 |
| Available-for-sale securities (fair market value) | $97,266,000 | 1,084 |
| Total debt securities | $97,567,000 | 1,219 |
| 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 | $89,053,000 | 1,351 |
| U.S. Government securities | $57,494,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,494,000 | 1,448 |
| Securities issued by states & political subdivisions | $31,559,000 | 606 |
| 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 | $67,620,000 | 773 |
| Mortgage-backed securities | $8,335,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,456 |
| Issued or guaranteed by U.S. | $328,000 | 5,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,007,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 986 |
| 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) | $301,000 | 3,269 |
| Available-for-sale securities (fair market value) | $88,752,000 | 1,167 |
| Total debt securities | $89,053,000 | 1,319 |
| 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 | $123,347,000 | 1,002 |
| U.S. Government securities | $91,500,000 | 978 |
| U.S. Treasury securities | $44,983,000 | 91 |
| U.S. Government agency obligations | $46,517,000 | 1,817 |
| Securities issued by states & political subdivisions | $31,847,000 | 594 |
| 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 | $101,632,000 | 539 |
| Mortgage-backed securities | $8,444,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,414 |
| Issued or guaranteed by U.S. | $372,000 | 5,393 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,072,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 988 |
| 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) | $301,000 | 3,344 |
| Available-for-sale securities (fair market value) | $123,046,000 | 855 |
| Total debt securities | $123,347,000 | 973 |
| 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 | $127,293,000 | 976 |
| U.S. Government securities | $100,030,000 | 908 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $100,030,000 | 882 |
| Securities issued by states & political subdivisions | $27,256,000 | 706 |
| Other domestic debt securities | $7,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| 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 | $110,170,000 | 497 |
| Mortgage-backed securities | $4,266,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,375 |
| Issued or guaranteed by U.S. | $419,000 | 5,349 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,847,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,437 |
| Privately issued | $7,000 | 1,201 |
| 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) | $301,000 | 3,428 |
| Available-for-sale securities (fair market value) | $126,992,000 | 825 |
| Total debt securities | $127,293,000 | 950 |
| 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 | $74,920,000 | 1,610 |
| U.S. Government securities | $49,719,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,719,000 | 1,731 |
| Securities issued by states & political subdivisions | $25,194,000 | 751 |
| Other domestic debt securities | $7,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| 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 | $60,243,000 | 851 |
| Mortgage-backed securities | $4,402,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,341 |
| Issued or guaranteed by U.S. | $470,000 | 5,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,932,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,411 |
| Privately issued | $7,000 | 1,201 |
| 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) | $411,000 | 3,368 |
| Available-for-sale securities (fair market value) | $74,509,000 | 1,392 |
| Total debt securities | $74,920,000 | 1,579 |
| 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 | $73,945,000 | 1,653 |
| U.S. Government securities | $47,266,000 | 1,897 |
| U.S. Treasury securities | $4,993,000 | 544 |
| U.S. Government agency obligations | $42,273,000 | 2,029 |
| Securities issued by states & political subdivisions | $26,672,000 | 687 |
| Other domestic debt securities | $7,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,530,000 | 872 |
| Mortgage-backed securities | $2,722,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,302 |
| Issued or guaranteed by U.S. | $529,000 | 5,283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,193,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 1,767 |
| Privately issued | $7,000 | 1,189 |
| 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) | $411,000 | 3,428 |
| Available-for-sale securities (fair market value) | $73,534,000 | 1,431 |
| Total debt securities | $73,945,000 | 1,613 |
| 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 | $80,955,000 | 1,502 |
| U.S. Government securities | $53,377,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,377,000 | 1,650 |
| Securities issued by states & political subdivisions | $27,570,000 | 667 |
| Other domestic debt securities | $8,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,272 |
| 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 | $63,686,000 | 799 |
| Mortgage-backed securities | $3,662,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,228 |
| Issued or guaranteed by U.S. | $641,000 | 5,208 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,021,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,576 |
| Privately issued | $8,000 | 1,167 |
| 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) | $411,000 | 3,505 |
| Available-for-sale securities (fair market value) | $80,544,000 | 1,295 |
| Total debt securities | $80,955,000 | 1,472 |
| 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 | $72,306,000 | 1,680 |
| U.S. Government securities | $42,805,000 | 2,045 |
| U.S. Treasury securities | $1,505,000 | 986 |
| U.S. Government agency obligations | $41,300,000 | 2,039 |
| Securities issued by states & political subdivisions | $29,492,000 | 622 |
| Other domestic debt securities | $9,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,255 |
| 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 | $52,815,000 | 916 |
| Mortgage-backed securities | $2,801,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,180 |
| Issued or guaranteed by U.S. | $744,000 | 5,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,057,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 1,818 |
| Privately issued | $9,000 | 1,146 |
| 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) | $411,000 | 3,547 |
| Available-for-sale securities (fair market value) | $71,895,000 | 1,421 |
| Total debt securities | $72,306,000 | 1,634 |
| 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 | $75,923,000 | 1,619 |
| U.S. Government securities | $45,879,000 | 1,946 |
| U.S. Treasury securities | $2,512,000 | 817 |
| U.S. Government agency obligations | $43,367,000 | 1,972 |
| Securities issued by states & political subdivisions | $30,035,000 | 598 |
| Other domestic debt securities | $9,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,225 |
| 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 | $56,372,000 | 858 |
| Mortgage-backed securities | $3,578,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,094 |
| Issued or guaranteed by U.S. | $928,000 | 5,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,650,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,719 |
| Privately issued | $9,000 | 1,112 |
| 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) | $412,000 | 3,611 |
| Available-for-sale securities (fair market value) | $75,511,000 | 1,373 |
| Total debt securities | $75,923,000 | 1,575 |
| 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 | $78,938,000 | 1,575 |
| U.S. Government securities | $46,262,000 | 1,958 |
| U.S. Treasury securities | $2,519,000 | 893 |
| U.S. Government agency obligations | $43,743,000 | 1,993 |
| Securities issued by states & political subdivisions | $32,666,000 | 530 |
| Other domestic debt securities | $10,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,215 |
| 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 | $57,190,000 | 848 |
| Mortgage-backed securities | $4,300,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,975 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,185,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,638 |
| Privately issued | $10,000 | 1,109 |
| 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) | $412,000 | 3,655 |
| Available-for-sale securities (fair market value) | $78,526,000 | 1,342 |
| Total debt securities | $78,938,000 | 1,535 |
| 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 | $85,215,000 | 1,495 |
| U.S. Government securities | $52,086,000 | 1,771 |
| U.S. Treasury securities | $7,532,000 | 465 |
| U.S. Government agency obligations | $44,554,000 | 1,970 |
| Securities issued by states & political subdivisions | $33,119,000 | 531 |
| Other domestic debt securities | $10,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,204 |
| 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 | $62,708,000 | 789 |
| Mortgage-backed securities | $4,610,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,905 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,335,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,645 |
| Privately issued | $10,000 | 1,103 |
| 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) | $412,000 | 3,711 |
| Available-for-sale securities (fair market value) | $84,803,000 | 1,279 |
| Total debt securities | $85,215,000 | 1,451 |
| 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 | $89,858,000 | 1,429 |
| U.S. Government securities | $52,687,000 | 1,741 |
| U.S. Treasury securities | $4,124,000 | 693 |
| U.S. Government agency obligations | $48,563,000 | 1,803 |
| Securities issued by states & political subdivisions | $37,159,000 | 467 |
| Other domestic debt securities | $12,000 | 3,531 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,168 |
| 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 | $64,596,000 | 762 |
| Mortgage-backed securities | $4,904,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,424,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,618 |
| Privately issued | $12,000 | 1,060 |
| 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) | $412,000 | 3,784 |
| Available-for-sale securities (fair market value) | $89,446,000 | 1,215 |
| Total debt securities | $89,858,000 | 1,392 |
| 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 | $92,475,000 | 1,411 |
| U.S. Government securities | $56,686,000 | 1,670 |
| U.S. Treasury securities | $4,141,000 | 730 |
| U.S. Government agency obligations | $52,545,000 | 1,711 |
| Securities issued by states & political subdivisions | $35,776,000 | 473 |
| Other domestic debt securities | $13,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,161 |
| 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 | $68,538,000 | 672 |
| Mortgage-backed securities | $5,162,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,416,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,640 |
| Privately issued | $13,000 | 1,059 |
| 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) | $412,000 | 3,817 |
| Available-for-sale securities (fair market value) | $92,063,000 | 1,207 |
| Total debt securities | $92,475,000 | 1,371 |
| 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 | $101,026,000 | 1,304 |
| U.S. Government securities | $62,834,000 | 1,501 |
| U.S. Treasury securities | $6,244,000 | 524 |
| U.S. Government agency obligations | $56,590,000 | 1,588 |
| Securities issued by states & political subdivisions | $38,178,000 | 448 |
| Other domestic debt securities | $14,000 | 3,727 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,223 |
| 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 | $75,205,000 | 615 |
| Mortgage-backed securities | $5,684,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,472 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,450,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,692 |
| Privately issued | $14,000 | 1,111 |
| 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) | $412,000 | 3,863 |
| Available-for-sale securities (fair market value) | $100,614,000 | 1,121 |
| Total debt securities | $101,026,000 | 1,261 |
| 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 | $132,021,000 | 1,022 |
| U.S. Government securities | $95,904,000 | 1,039 |
| U.S. Treasury securities | $57,749,000 | 106 |
| U.S. Government agency obligations | $38,155,000 | 2,317 |
| Securities issued by states & political subdivisions | $36,101,000 | 477 |
| Other domestic debt securities | $16,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,081 |
| 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 | $108,089,000 | 464 |
| Mortgage-backed securities | $6,063,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,428,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,774 |
| Privately issued | $16,000 | 931 |
| 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) | $412,000 | 3,919 |
| Available-for-sale securities (fair market value) | $131,609,000 | 873 |
| Total debt securities | $132,021,000 | 985 |
| 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 | $125,307,000 | 1,071 |
| U.S. Government securities | $90,088,000 | 1,087 |
| U.S. Treasury securities | $43,171,000 | 131 |
| U.S. Government agency obligations | $46,917,000 | 1,896 |
| Securities issued by states & political subdivisions | $35,199,000 | 487 |
| Other domestic debt securities | $20,000 | 3,866 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,149 |
| 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 | $102,051,000 | 472 |
| Mortgage-backed securities | $6,675,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,191,000 | 4,006 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,484,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,783 |
| Privately issued | $20,000 | 996 |
| 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) | $412,000 | 3,957 |
| Available-for-sale securities (fair market value) | $124,895,000 | 915 |
| Total debt securities | $125,307,000 | 1,033 |
| 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 | $123,728,000 | 1,049 |
| U.S. Government securities | $88,835,000 | 1,055 |
| U.S. Treasury securities | $45,071,000 | 125 |
| U.S. Government agency obligations | $43,764,000 | 1,942 |
| Securities issued by states & political subdivisions | $34,870,000 | 478 |
| Other domestic debt securities | $23,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,195 |
| 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 | $85,926,000 | 512 |
| Mortgage-backed securities | $5,327,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,660 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,029,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,877 |
| Privately issued | $23,000 | 1,047 |
| 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) | $412,000 | 3,992 |
| Available-for-sale securities (fair market value) | $123,316,000 | 893 |
| Total debt securities | $123,728,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $85,688,000 | 1,464 |
| U.S. Government securities | $46,079,000 | 1,902 |
| U.S. Treasury securities | $17,615,000 | 292 |
| U.S. Government agency obligations | $28,464,000 | 2,698 |
| Securities issued by states & political subdivisions | $39,583,000 | 385 |
| Other domestic debt securities | $26,000 | 3,962 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,211 |
| 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 | $55,546,000 | 771 |
| Mortgage-backed securities | $6,826,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,228 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,190,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,859 |
| Privately issued | $26,000 | 1,064 |
| 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) | $412,000 | 4,052 |
| Available-for-sale securities (fair market value) | $85,276,000 | 1,250 |
| Total debt securities | $85,688,000 | 1,422 |
| 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 | $113,422,000 | 1,103 |
| U.S. Government securities | $74,111,000 | 1,218 |
| U.S. Treasury securities | $42,622,000 | 144 |
| U.S. Government agency obligations | $31,489,000 | 2,486 |
| Securities issued by states & political subdivisions | $39,282,000 | 375 |
| Other domestic debt securities | $29,000 | 4,003 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,233 |
| 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 | $84,060,000 | 525 |
| Mortgage-backed securities | $6,431,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,537 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,893,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,569 |
| Privately issued | $29,000 | 1,091 |
| 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) | $412,000 | 4,149 |
| Available-for-sale securities (fair market value) | $113,010,000 | 942 |
| Total debt securities | $113,422,000 | 1,057 |
| 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 | $113,634,000 | 1,008 |
| U.S. Government securities | $81,811,000 | 988 |
| U.S. Treasury securities | $50,183,000 | 144 |
| U.S. Government agency obligations | $31,628,000 | 2,295 |
| Securities issued by states & political subdivisions | $31,781,000 | 458 |
| Other domestic debt securities | $42,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,302 |
| 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 | $76,792,000 | 551 |
| Mortgage-backed securities | $12,138,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,656 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,326,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,690 |
| Privately issued | $42,000 | 1,157 |
| 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) | $413,000 | 4,394 |
| Available-for-sale securities (fair market value) | $113,221,000 | 858 |
| Total debt securities | $113,634,000 | 969 |
| 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 | $89,049,000 | 1,255 |
| U.S. Government securities | $55,062,000 | 1,445 |
| U.S. Treasury securities | $12,091,000 | 547 |
| U.S. Government agency obligations | $42,971,000 | 1,728 |
| Securities issued by states & political subdivisions | $31,621,000 | 473 |
| Other domestic debt securities | $53,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,245 |
| 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 | $2,313,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,890,000 | 629 |
| Mortgage-backed securities | $12,965,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 1,903 |
| Issued or guaranteed by U.S. | $8,753,000 | 1,892 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,212,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,522 |
| Privately issued | $53,000 | 1,074 |
| 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) | $413,000 | 5,025 |
| Available-for-sale securities (fair market value) | $88,636,000 | 983 |
| Total debt securities | $86,736,000 | 1,237 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $94,993,000 | 1,196 |
| U.S. Government securities | $61,554,000 | 1,389 |
| U.S. Treasury securities | $15,493,000 | 596 |
| U.S. Government agency obligations | $46,061,000 | 1,634 |
| Securities issued by states & political subdivisions | $31,064,000 | 471 |
| Other domestic debt securities | $67,000 | 3,619 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,266 |
| 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 | $2,308,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,136,000 | 587 |
| Mortgage-backed securities | $18,035,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 1,748 |
| Issued or guaranteed by U.S. | $11,089,000 | 1,737 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,946,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,231 |
| Privately issued | $67,000 | 1,098 |
| 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) | $513,000 | 5,326 |
| Available-for-sale securities (fair market value) | $94,480,000 | 926 |
| Total debt securities | $92,685,000 | 1,178 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $98,364,000 | 1,175 |
| U.S. Government securities | $64,851,000 | 1,382 |
| U.S. Treasury securities | $20,771,000 | 652 |
| U.S. Government agency obligations | $44,080,000 | 1,676 |
| Securities issued by states & political subdivisions | $31,256,000 | 443 |
| Other domestic debt securities | $99,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,158,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,257,000 | 516 |
| Mortgage-backed securities | $19,700,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,263 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,247 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,584,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,485,000 | 986 |
| Privately issued | $99,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,537,000 | 5,041 |
| Available-for-sale securities (fair market value) | $96,827,000 | 898 |
| Total debt securities | $96,206,000 | 1,159 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $80,446,000 | 1,434 |
| U.S. Government securities | $49,759,000 | 1,827 |
| U.S. Treasury securities | $18,571,000 | 1,018 |
| U.S. Government agency obligations | $31,188,000 | 2,213 |
| Securities issued by states & political subdivisions | $27,632,000 | 435 |
| Other domestic debt securities | $145,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,910,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,658,000 | 585 |
| Mortgage-backed securities | $16,811,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,065 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,377,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $14,232,000 | 830 |
| Privately issued | $145,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,613,000 | 5,250 |
| Available-for-sale securities (fair market value) | $77,833,000 | 1,038 |
| Total debt securities | $77,536,000 | 1,434 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $80,533,000 | 1,503 |
| U.S. Government securities | $57,030,000 | 1,704 |
| U.S. Treasury securities | $20,971,000 | 1,104 |
| U.S. Government agency obligations | $36,059,000 | 1,998 |
| Securities issued by states & political subdivisions | $20,928,000 | 599 |
| Other domestic debt securities | $561,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 2,275 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,014,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,711,000 | 687 |
| Mortgage-backed securities | $15,647,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,904 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,870,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,693,000 | 929 |
| Privately issued | $177,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,219,000 | 5,055 |
| Available-for-sale securities (fair market value) | $76,314,000 | 1,081 |
| Total debt securities | $78,135,000 | 1,503 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $84,337,000 | 1,490 |
| U.S. Government securities | $57,960,000 | 1,751 |
| U.S. Treasury securities | $24,111,000 | 1,175 |
| U.S. Government agency obligations | $33,849,000 | 2,066 |
| Securities issued by states & political subdivisions | $21,332,000 | 568 |
| Other domestic debt securities | $3,118,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,588,000 | 1,191 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,927,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,247,000 | 659 |
| Mortgage-backed securities | $10,648,000 | 2,971 |
| 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 | $10,648,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 1,323 |
| Privately issued | $530,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,410,000 | 4,432 |
| Available-for-sale securities (fair market value) | $77,927,000 | 1,083 |
| Total debt securities | $81,967,000 | 1,501 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $75,300,000 | 1,740 |
| U.S. Government securities | $49,701,000 | 2,131 |
| U.S. Treasury securities | $29,369,000 | 1,180 |
| U.S. Government agency obligations | $20,332,000 | 3,151 |
| Securities issued by states & political subdivisions | $19,353,000 | 636 |
| Other domestic debt securities | $4,345,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,606,000 | 1,364 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,901,000 | 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 | $37,586,000 | 872 |
| Mortgage-backed securities | $8,767,000 | 3,505 |
| 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 | $8,767,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,751 |
| Privately issued | $1,739,000 | 532 |
| 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) | $35,757,000 | 2,067 |
| Available-for-sale securities (fair market value) | $39,543,000 | 1,445 |
| Total debt securities | $72,889,000 | 1,753 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $77,754,000 | 1,797 |
| U.S. Government securities | $49,631,000 | 2,218 |
| U.S. Treasury securities | $31,508,000 | 1,175 |
| U.S. Government agency obligations | $18,123,000 | 3,582 |
| Securities issued by states & political subdivisions | $19,380,000 | 637 |
| Other domestic debt securities | $6,842,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $2,902,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,940,000 | 1,233 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,901,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,871,000 | 704 |
| Mortgage-backed securities | $10,828,000 | 3,453 |
| 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 | $10,828,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $7,926,000 | 1,859 |
| Privately issued | $2,902,000 | 472 |
| 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 | $75,103,000 | 1,791 |
| 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 | $86,245,000 | 1,559 |
| U.S. Government securities | $45,103,000 | 2,385 |
| U.S. Treasury securities | $35,277,000 | 1,058 |
| U.S. Government agency obligations | $9,826,000 | 5,600 |
| Securities issued by states & political subdivisions | $21,134,000 | 527 |
| Other domestic debt securities | $18,471,000 | 665 |
| Privately issued residential mortgage-backed securities | $6,478,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,993,000 | 624 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,537,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,196,000 | 958 |
| Mortgage-backed securities | $10,271,000 | 3,674 |
| 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 | $10,271,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 2,813 |
| Privately issued | $6,478,000 | 382 |
| 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 | $84,708,000 | 1,538 |
| 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 |