Home > Bank of Rio Vista > Securities
Bank of Rio Vista, Securities
| 2018-09-30 | Rank | |
| Total securities | $105,110,000 | 1,230 |
| U.S. Government securities | $83,924,000 | 999 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,924,000 | 951 |
| Securities issued by states & political subdivisions | $21,186,000 | 1,587 |
| 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 | $36,678,000 | 1,279 |
| Mortgage-backed securities | $83,924,000 | 721 |
| Certificates of participation in pools of residential mortgages | $35,506,000 | 874 |
| Issued or guaranteed by U.S. | $35,506,000 | 870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,641,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $47,641,000 | 383 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $777,000 | 1,495 |
| Commercial mortgage pass-through securities | $777,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $105,110,000 | 1,102 |
| Total debt securities | $105,111,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $109,011,000 | 1,218 |
| U.S. Government securities | $88,212,000 | 971 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,212,000 | 925 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,666 |
| 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 | $38,708,000 | 1,239 |
| Mortgage-backed securities | $88,212,000 | 700 |
| Certificates of participation in pools of residential mortgages | $37,454,000 | 860 |
| Issued or guaranteed by U.S. | $37,454,000 | 844 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $49,975,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $49,975,000 | 370 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $783,000 | 1,467 |
| Commercial mortgage pass-through securities | $783,000 | 1,103 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $109,011,000 | 1,094 |
| Total debt securities | $109,008,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $112,870,000 | 1,196 |
| U.S. Government securities | $91,613,000 | 948 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $91,613,000 | 906 |
| Securities issued by states & political subdivisions | $21,257,000 | 1,680 |
| 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 | $41,750,000 | 1,193 |
| Mortgage-backed securities | $91,613,000 | 685 |
| Certificates of participation in pools of residential mortgages | $39,368,000 | 851 |
| Issued or guaranteed by U.S. | $39,368,000 | 850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,453,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $51,453,000 | 371 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $792,000 | 1,298 |
| Commercial mortgage pass-through securities | $792,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $112,870,000 | 1,069 |
| Total debt securities | $112,870,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $117,235,000 | 1,164 |
| U.S. Government securities | $92,889,000 | 942 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,889,000 | 903 |
| Securities issued by states & political subdivisions | $24,346,000 | 1,558 |
| 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 | $33,906,000 | 1,432 |
| Mortgage-backed securities | $92,889,000 | 681 |
| Certificates of participation in pools of residential mortgages | $39,804,000 | 872 |
| Issued or guaranteed by U.S. | $39,804,000 | 872 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,274,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $52,274,000 | 367 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $811,000 | 1,283 |
| Commercial mortgage pass-through securities | $811,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $117,235,000 | 1,037 |
| Total debt securities | $117,234,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $116,127,000 | 1,178 |
| U.S. Government securities | $91,816,000 | 950 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,816,000 | 913 |
| Securities issued by states & political subdivisions | $24,311,000 | 1,590 |
| 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 | $32,161,000 | 1,488 |
| Mortgage-backed securities | $91,816,000 | 677 |
| Certificates of participation in pools of residential mortgages | $40,548,000 | 874 |
| Issued or guaranteed by U.S. | $40,548,000 | 874 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $50,443,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $50,443,000 | 374 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $825,000 | 1,266 |
| Commercial mortgage pass-through securities | $825,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $116,127,000 | 1,040 |
| Total debt securities | $116,126,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $123,320,000 | 1,130 |
| U.S. Government securities | $98,616,000 | 916 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,616,000 | 871 |
| Securities issued by states & political subdivisions | $24,704,000 | 1,583 |
| 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 | $37,878,000 | 1,349 |
| Mortgage-backed securities | $98,616,000 | 646 |
| Certificates of participation in pools of residential mortgages | $45,900,000 | 823 |
| Issued or guaranteed by U.S. | $45,900,000 | 823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,885,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $51,885,000 | 373 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $831,000 | 1,227 |
| Commercial mortgage pass-through securities | $831,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $123,320,000 | 991 |
| Total debt securities | $123,320,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $123,864,000 | 1,131 |
| U.S. Government securities | $99,541,000 | 926 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $99,541,000 | 885 |
| Securities issued by states & political subdivisions | $24,323,000 | 1,617 |
| 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 | $40,532,000 | 1,270 |
| Mortgage-backed securities | $99,541,000 | 660 |
| Certificates of participation in pools of residential mortgages | $45,143,000 | 864 |
| Issued or guaranteed by U.S. | $45,143,000 | 864 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,578,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $53,578,000 | 361 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $820,000 | 1,207 |
| Commercial mortgage pass-through securities | $820,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $123,864,000 | 997 |
| Total debt securities | $123,864,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $121,453,000 | 1,139 |
| U.S. Government securities | $98,424,000 | 914 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,424,000 | 870 |
| Securities issued by states & political subdivisions | $23,029,000 | 1,690 |
| 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 | $44,447,000 | 1,181 |
| Mortgage-backed securities | $98,424,000 | 657 |
| Certificates of participation in pools of residential mortgages | $47,096,000 | 822 |
| Issued or guaranteed by U.S. | $47,096,000 | 821 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,501,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $50,501,000 | 383 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $827,000 | 1,173 |
| Commercial mortgage pass-through securities | $827,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $121,453,000 | 997 |
| Total debt securities | $121,453,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $116,349,000 | 1,175 |
| U.S. Government securities | $93,563,000 | 949 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,563,000 | 904 |
| Securities issued by states & political subdivisions | $22,786,000 | 1,710 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,129,000 | 1,352 |
| Mortgage-backed securities | $93,563,000 | 690 |
| Certificates of participation in pools of residential mortgages | $45,145,000 | 844 |
| Issued or guaranteed by U.S. | $45,145,000 | 844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,418,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $48,418,000 | 400 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $116,349,000 | 1,041 |
| Total debt securities | $116,350,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $118,532,000 | 1,182 |
| U.S. Government securities | $96,580,000 | 944 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,580,000 | 896 |
| Securities issued by states & political subdivisions | $21,952,000 | 1,764 |
| 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 | $36,114,000 | 1,431 |
| Mortgage-backed securities | $96,580,000 | 672 |
| Certificates of participation in pools of residential mortgages | $45,153,000 | 856 |
| Issued or guaranteed by U.S. | $45,153,000 | 853 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,427,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $51,427,000 | 402 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $118,532,000 | 1,046 |
| Total debt securities | $118,531,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $118,943,000 | 1,195 |
| U.S. Government securities | $100,809,000 | 928 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $100,809,000 | 883 |
| Securities issued by states & political subdivisions | $18,134,000 | 1,985 |
| 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 | $36,690,000 | 1,424 |
| Mortgage-backed securities | $100,809,000 | 658 |
| Certificates of participation in pools of residential mortgages | $46,944,000 | 842 |
| Issued or guaranteed by U.S. | $46,944,000 | 842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,865,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $53,865,000 | 393 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $118,943,000 | 1,052 |
| Total debt securities | $118,943,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $114,891,000 | 1,235 |
| U.S. Government securities | $97,623,000 | 954 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $97,623,000 | 911 |
| Securities issued by states & political subdivisions | $17,268,000 | 2,078 |
| 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 | $30,715,000 | 1,628 |
| Mortgage-backed securities | $97,623,000 | 664 |
| Certificates of participation in pools of residential mortgages | $43,904,000 | 876 |
| Issued or guaranteed by U.S. | $43,904,000 | 875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,719,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $53,719,000 | 393 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $114,891,000 | 1,085 |
| Total debt securities | $114,891,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $104,888,000 | 1,344 |
| U.S. Government securities | $88,929,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,929,000 | 989 |
| Securities issued by states & political subdivisions | $15,959,000 | 2,190 |
| 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 | $32,410,000 | 1,563 |
| Mortgage-backed securities | $88,929,000 | 700 |
| Certificates of participation in pools of residential mortgages | $36,151,000 | 1,017 |
| Issued or guaranteed by U.S. | $36,151,000 | 1,016 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $52,778,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $52,778,000 | 406 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $104,888,000 | 1,183 |
| Total debt securities | $104,888,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $108,475,000 | 1,331 |
| U.S. Government securities | $91,335,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,335,000 | 1,002 |
| Securities issued by states & political subdivisions | $17,140,000 | 2,048 |
| 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 | $30,815,000 | 1,626 |
| Mortgage-backed securities | $91,335,000 | 709 |
| Certificates of participation in pools of residential mortgages | $41,142,000 | 948 |
| Issued or guaranteed by U.S. | $41,142,000 | 947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,193,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $50,193,000 | 433 |
| 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) | $108,475,000 | 1,163 |
| Total debt securities | $108,475,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $115,053,000 | 1,263 |
| U.S. Government securities | $95,857,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,857,000 | 979 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,873 |
| 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 | $29,852,000 | 1,690 |
| Mortgage-backed securities | $95,857,000 | 684 |
| Certificates of participation in pools of residential mortgages | $45,852,000 | 891 |
| Issued or guaranteed by U.S. | $45,852,000 | 891 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,005,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $50,005,000 | 440 |
| 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) | $115,053,000 | 1,109 |
| Total debt securities | $115,053,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $108,485,000 | 1,325 |
| U.S. Government securities | $88,989,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $88,989,000 | 1,047 |
| Securities issued by states & political subdivisions | $19,496,000 | 1,856 |
| 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 | $29,063,000 | 1,736 |
| Mortgage-backed securities | $88,989,000 | 739 |
| Certificates of participation in pools of residential mortgages | $47,879,000 | 868 |
| Issued or guaranteed by U.S. | $47,879,000 | 866 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,110,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $41,110,000 | 503 |
| 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) | $108,485,000 | 1,167 |
| Total debt securities | $108,485,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,168,000 | 1,375 |
| U.S. Government securities | $86,508,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,508,000 | 1,094 |
| Securities issued by states & political subdivisions | $19,660,000 | 1,864 |
| 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 | $26,759,000 | 1,840 |
| Mortgage-backed securities | $86,508,000 | 775 |
| Certificates of participation in pools of residential mortgages | $50,058,000 | 853 |
| Issued or guaranteed by U.S. | $50,058,000 | 852 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,450,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $36,450,000 | 556 |
| 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) | $106,168,000 | 1,210 |
| Total debt securities | $106,168,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $109,764,000 | 1,355 |
| U.S. Government securities | $90,672,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,672,000 | 1,065 |
| Securities issued by states & political subdivisions | $19,092,000 | 1,933 |
| 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 | $28,191,000 | 1,771 |
| Mortgage-backed securities | $90,672,000 | 759 |
| Certificates of participation in pools of residential mortgages | $52,719,000 | 827 |
| Issued or guaranteed by U.S. | $52,719,000 | 826 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,953,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $37,953,000 | 548 |
| 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) | $109,764,000 | 1,191 |
| Total debt securities | $109,764,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $112,760,000 | 1,333 |
| U.S. Government securities | $93,853,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $93,853,000 | 1,044 |
| Securities issued by states & political subdivisions | $18,907,000 | 1,934 |
| 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 | $25,226,000 | 1,937 |
| Mortgage-backed securities | $93,853,000 | 730 |
| Certificates of participation in pools of residential mortgages | $54,611,000 | 803 |
| Issued or guaranteed by U.S. | $54,611,000 | 802 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,242,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $39,242,000 | 534 |
| 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) | $112,760,000 | 1,175 |
| Total debt securities | $112,761,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $107,440,000 | 1,386 |
| U.S. Government securities | $86,569,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,569,000 | 1,106 |
| Securities issued by states & political subdivisions | $20,871,000 | 1,781 |
| 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 | $23,590,000 | 2,023 |
| Mortgage-backed securities | $86,569,000 | 777 |
| Certificates of participation in pools of residential mortgages | $59,534,000 | 738 |
| Issued or guaranteed by U.S. | $59,534,000 | 738 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,035,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $27,035,000 | 711 |
| 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) | $107,440,000 | 1,216 |
| Total debt securities | $107,439,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $99,300,000 | 1,509 |
| U.S. Government securities | $78,609,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,609,000 | 1,224 |
| Securities issued by states & political subdivisions | $20,691,000 | 1,798 |
| 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 | $25,415,000 | 1,902 |
| Mortgage-backed securities | $78,609,000 | 850 |
| Certificates of participation in pools of residential mortgages | $57,096,000 | 764 |
| Issued or guaranteed by U.S. | $57,096,000 | 764 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,513,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $21,513,000 | 837 |
| 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) | $99,300,000 | 1,348 |
| Total debt securities | $99,300,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $96,995,000 | 1,538 |
| U.S. Government securities | $75,467,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,467,000 | 1,279 |
| Securities issued by states & political subdivisions | $21,528,000 | 1,717 |
| 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 | $27,858,000 | 1,754 |
| Mortgage-backed securities | $75,467,000 | 894 |
| Certificates of participation in pools of residential mortgages | $56,370,000 | 765 |
| Issued or guaranteed by U.S. | $56,370,000 | 764 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,097,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $19,097,000 | 917 |
| 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) | $96,995,000 | 1,376 |
| Total debt securities | $96,997,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $99,863,000 | 1,514 |
| U.S. Government securities | $79,208,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,208,000 | 1,235 |
| Securities issued by states & political subdivisions | $20,655,000 | 1,766 |
| 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 | $26,906,000 | 1,843 |
| Mortgage-backed securities | $79,208,000 | 878 |
| Certificates of participation in pools of residential mortgages | $60,463,000 | 742 |
| Issued or guaranteed by U.S. | $60,463,000 | 741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,745,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $18,745,000 | 975 |
| 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) | $99,863,000 | 1,367 |
| Total debt securities | $99,864,000 | 1,497 |
| 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 | $96,195,000 | 1,539 |
| U.S. Government securities | $79,210,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,210,000 | 1,221 |
| Securities issued by states & political subdivisions | $16,985,000 | 2,066 |
| 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 | $21,874,000 | 2,092 |
| Mortgage-backed securities | $73,291,000 | 926 |
| Certificates of participation in pools of residential mortgages | $58,700,000 | 747 |
| Issued or guaranteed by U.S. | $58,700,000 | 746 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,591,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $14,591,000 | 1,138 |
| 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) | $96,195,000 | 1,390 |
| Total debt securities | $96,195,000 | 1,520 |
| 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 | $77,068,000 | 1,888 |
| U.S. Government securities | $66,516,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,516,000 | 1,460 |
| Securities issued by states & political subdivisions | $10,552,000 | 2,720 |
| 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 | $23,489,000 | 2,000 |
| Mortgage-backed securities | $55,580,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $51,744,000 | 873 |
| Issued or guaranteed by U.S. | $51,744,000 | 871 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,836,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 2,211 |
| 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) | $77,068,000 | 1,719 |
| Total debt securities | $77,067,000 | 1,869 |
| 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 | $82,685,000 | 1,775 |
| U.S. Government securities | $74,339,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,339,000 | 1,344 |
| Securities issued by states & political subdivisions | $8,346,000 | 3,006 |
| 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 | $30,282,000 | 1,692 |
| Mortgage-backed securities | $53,330,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $51,154,000 | 909 |
| Issued or guaranteed by U.S. | $51,154,000 | 908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,176,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,601 |
| 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) | $82,685,000 | 1,615 |
| Total debt securities | $82,685,000 | 1,753 |
| 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 | $86,530,000 | 1,698 |
| U.S. Government securities | $80,458,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,458,000 | 1,281 |
| Securities issued by states & political subdivisions | $6,072,000 | 3,363 |
| 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 | $31,469,000 | 1,657 |
| Mortgage-backed securities | $49,444,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $49,444,000 | 923 |
| Issued or guaranteed by U.S. | $49,444,000 | 923 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $86,530,000 | 1,541 |
| Total debt securities | $86,530,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,005,000 | 1,024 |
| 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 | $73,839,000 | 1,894 |
| U.S. Government securities | $67,525,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,525,000 | 1,437 |
| Securities issued by states & political subdivisions | $6,314,000 | 3,272 |
| 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 | $25,432,000 | 1,829 |
| Mortgage-backed securities | $42,483,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $42,483,000 | 1,003 |
| Issued or guaranteed by U.S. | $42,483,000 | 1,002 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,839,000 | 1,722 |
| Total debt securities | $73,840,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $4,972,000 | 1,031 |
| 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 | $63,045,000 | 2,094 |
| U.S. Government securities | $58,091,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,091,000 | 1,582 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,547 |
| 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 | $26,290,000 | 1,744 |
| Mortgage-backed securities | $43,013,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $43,013,000 | 952 |
| Issued or guaranteed by U.S. | $43,013,000 | 950 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $63,045,000 | 1,892 |
| Total debt securities | $63,045,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $4,996,000 | 1,067 |
| 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 | $66,056,000 | 2,009 |
| U.S. Government securities | $63,793,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,793,000 | 1,496 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,340 |
| 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 | $26,841,000 | 1,745 |
| Mortgage-backed securities | $63,793,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $63,793,000 | 665 |
| Issued or guaranteed by U.S. | $63,793,000 | 662 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $66,056,000 | 1,823 |
| Total debt securities | $66,056,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,555,000 | 1,993 |
| U.S. Government securities | $64,229,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,229,000 | 1,464 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,291 |
| 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 | $20,194,000 | 2,148 |
| Mortgage-backed securities | $64,229,000 | 990 |
| Certificates of participation in pools of residential mortgages | $64,229,000 | 636 |
| Issued or guaranteed by U.S. | $64,229,000 | 632 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,555,000 | 1,807 |
| Total debt securities | $66,554,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $57,670,000 | 2,159 |
| U.S. Government securities | $55,146,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,146,000 | 1,572 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,207 |
| 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 | $20,498,000 | 2,103 |
| Mortgage-backed securities | $55,146,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $55,146,000 | 691 |
| Issued or guaranteed by U.S. | $55,146,000 | 686 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,670,000 | 1,950 |
| Total debt securities | $57,669,000 | 2,133 |
| 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 | $58,331,000 | 2,098 |
| U.S. Government securities | $55,829,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,829,000 | 1,525 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,139 |
| 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 | $19,561,000 | 2,158 |
| Mortgage-backed securities | $51,811,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $51,811,000 | 709 |
| Issued or guaranteed by U.S. | $51,811,000 | 705 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,331,000 | 1,872 |
| Total debt securities | $58,331,000 | 2,071 |
| 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 | $56,393,000 | 2,150 |
| U.S. Government securities | $43,398,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,398,000 | 1,922 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,039 |
| Other domestic debt securities | $1,263,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,189 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $751,000 | 1,495 |
| 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 | $11,275,000 | 3,027 |
| Mortgage-backed securities | $22,691,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,694,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,634 |
| Privately issued | $512,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,393,000 | 1,923 |
| Total debt securities | $56,394,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $751,000 | 2,768 |
| 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 | $57,366,000 | 2,137 |
| U.S. Government securities | $39,786,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,786,000 | 2,100 |
| Securities issued by states & political subdivisions | $14,241,000 | 1,737 |
| Other domestic debt securities | $3,339,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $2,589,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $750,000 | 1,513 |
| 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 | $12,174,000 | 2,990 |
| Mortgage-backed securities | $21,216,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $13,093,000 | 2,181 |
| Issued or guaranteed by U.S. | $13,093,000 | 2,175 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,123,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,535 |
| Privately issued | $2,589,000 | 761 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,366,000 | 1,910 |
| Total debt securities | $57,367,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,397 |
| Fair value | $2,759,000 | 1,528 |
| 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 | $51,860,000 | 2,301 |
| U.S. Government securities | $30,595,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,595,000 | 2,572 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,598 |
| Other domestic debt securities | $5,559,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,814,000 | 876 |
| 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 | $6,532,000 | 4,001 |
| Mortgage-backed securities | $20,281,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,322 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,164,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,524 |
| Privately issued | $2,745,000 | 765 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,860,000 | 2,045 |
| Total debt securities | $51,855,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,482 |
| Fair value | $2,009,000 | 1,492 |
| 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 | $49,603,000 | 2,389 |
| U.S. Government securities | $21,320,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,320,000 | 3,286 |
| Securities issued by states & political subdivisions | $15,137,000 | 1,634 |
| Other domestic debt securities | $13,146,000 | 755 |
| Privately issued residential mortgage-backed securities | $7,729,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,417,000 | 601 |
| 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 | $4,735,000 | 4,474 |
| Mortgage-backed securities | $17,425,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,609,000 | 3,045 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,816,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,115 |
| Privately issued | $7,729,000 | 559 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,603,000 | 2,117 |
| Total debt securities | $49,602,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,078 |
| Fair value | $2,007,000 | 1,118 |
| 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 | $46,335,000 | 2,479 |
| U.S. Government securities | $15,744,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,744,000 | 3,922 |
| Securities issued by states & political subdivisions | $18,613,000 | 1,291 |
| Other domestic debt securities | $11,978,000 | 816 |
| Privately issued residential mortgage-backed securities | $7,032,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,946,000 | 684 |
| 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 | $4,530,000 | 4,534 |
| Mortgage-backed securities | $17,289,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 3,025 |
| Issued or guaranteed by U.S. | $8,045,000 | 3,013 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,244,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,054 |
| Privately issued | $7,032,000 | 588 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,335,000 | 2,184 |
| Total debt securities | $46,334,000 | 2,450 |
| 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 | $50,219,000 | 2,321 |
| U.S. Government securities | $21,957,000 | 3,317 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,957,000 | 3,252 |
| Securities issued by states & political subdivisions | $16,825,000 | 1,381 |
| Other domestic debt securities | $11,437,000 | 797 |
| Privately issued residential mortgage-backed securities | $7,546,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,891,000 | 776 |
| 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 | $4,412,000 | 4,669 |
| Mortgage-backed securities | $18,943,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,917 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,902 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,886,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,036 |
| Privately issued | $7,546,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $50,219,000 | 2,042 |
| Total debt securities | $50,212,000 | 2,292 |
| 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 | $52,815,000 | 2,210 |
| U.S. Government securities | $25,808,000 | 2,969 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,808,000 | 2,913 |
| Securities issued by states & political subdivisions | $17,182,000 | 1,320 |
| Other domestic debt securities | $9,825,000 | 847 |
| Privately issued residential mortgage-backed securities | $8,325,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,288 |
| 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 | $4,438,000 | 4,712 |
| Mortgage-backed securities | $21,500,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,757,000 | 2,617 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,743,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,978 |
| Privately issued | $8,325,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,815,000 | 1,938 |
| Total debt securities | $52,813,000 | 2,181 |
| 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 | $47,386,000 | 2,364 |
| U.S. Government securities | $18,331,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,331,000 | 3,645 |
| Securities issued by states & political subdivisions | $16,508,000 | 1,345 |
| Other domestic debt securities | $12,547,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,247,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,300,000 | 1,017 |
| 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 | $6,300,000 | 4,174 |
| Mortgage-backed securities | $23,581,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $10,884,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,884,000 | 2,537 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,697,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,879 |
| Privately issued | $10,247,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,386,000 | 2,070 |
| Total debt securities | $47,386,000 | 2,333 |
| 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 | $51,466,000 | 2,251 |
| U.S. Government securities | $20,038,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,038,000 | 3,469 |
| Securities issued by states & political subdivisions | $15,921,000 | 1,396 |
| Other domestic debt securities | $15,507,000 | 662 |
| Privately issued residential mortgage-backed securities | $13,117,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,390,000 | 1,084 |
| 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 | $8,459,000 | 3,653 |
| Mortgage-backed securities | $28,150,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,074,000 | 2,493 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,076,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,581 |
| Privately issued | $13,117,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,466,000 | 1,981 |
| Total debt securities | $51,466,000 | 2,204 |
| 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 | $62,541,000 | 1,886 |
| U.S. Government securities | $28,103,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,103,000 | 2,703 |
| Securities issued by states & political subdivisions | $16,418,000 | 1,373 |
| Other domestic debt securities | $18,020,000 | 578 |
| Privately issued residential mortgage-backed securities | $14,487,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,533,000 | 857 |
| 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 | $6,071,000 | 4,173 |
| Mortgage-backed securities | $32,517,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 2,121 |
| Issued or guaranteed by U.S. | $13,674,000 | 2,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,843,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,492 |
| Privately issued | $14,487,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,541,000 | 1,655 |
| Total debt securities | $62,541,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,002,000 | 754 |
| 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 | $74,045,000 | 1,602 |
| U.S. Government securities | $42,219,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,219,000 | 1,909 |
| Securities issued by states & political subdivisions | $15,889,000 | 1,388 |
| Other domestic debt securities | $15,937,000 | 592 |
| Privately issued residential mortgage-backed securities | $10,944,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,993,000 | 664 |
| 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 | $7,475,000 | 3,893 |
| Mortgage-backed securities | $40,148,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $18,626,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,626,000 | 1,462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,522,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $10,578,000 | 892 |
| Privately issued | $10,944,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $74,045,000 | 1,396 |
| Total debt securities | $74,043,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 515 |
| Fair value | $4,996,000 | 518 |
| 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 | $72,011,000 | 1,654 |
| U.S. Government securities | $41,491,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,491,000 | 1,960 |
| Securities issued by states & political subdivisions | $16,032,000 | 1,333 |
| Other domestic debt securities | $14,488,000 | 604 |
| Privately issued residential mortgage-backed securities | $8,818,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,670,000 | 601 |
| 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 | $7,789,000 | 3,837 |
| Mortgage-backed securities | $32,776,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $16,821,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,821,000 | 1,486 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,955,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,094 |
| Privately issued | $8,818,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,011,000 | 1,431 |
| Total debt securities | $72,011,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 634 |
| Fair value | $4,962,000 | 635 |
| 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 | $67,317,000 | 1,731 |
| U.S. Government securities | $43,997,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,997,000 | 1,864 |
| Securities issued by states & political subdivisions | $17,504,000 | 1,193 |
| Other domestic debt securities | $5,816,000 | 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 | $5,816,000 | 564 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,557,000 | 2,853 |
| Mortgage-backed securities | $19,941,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $17,492,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,492,000 | 1,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,449,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,734 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $67,317,000 | 1,503 |
| Total debt securities | $67,317,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $8,480,000 | 372 |
| Fair value | $8,319,000 | 374 |
| 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 | $68,111,000 | 1,724 |
| U.S. Government securities | $43,437,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,437,000 | 1,902 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,106 |
| Other domestic debt securities | $5,994,000 | 952 |
| 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 | $5,994,000 | 575 |
| 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 | $16,865,000 | 2,473 |
| Mortgage-backed securities | $21,344,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $20,811,000 | 1,253 |
| Issued or guaranteed by U.S. | $20,811,000 | 1,244 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $533,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,562 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $68,111,000 | 1,486 |
| Total debt securities | $68,111,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $8,480,000 | 406 |
| Fair value | $8,376,000 | 404 |
| 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 | $59,208,000 | 1,989 |
| U.S. Government securities | $35,101,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,101,000 | 2,352 |
| Securities issued by states & political subdivisions | $18,151,000 | 1,125 |
| Other domestic debt securities | $5,956,000 | 947 |
| 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 | $5,956,000 | 586 |
| 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 | $16,214,000 | 2,532 |
| Mortgage-backed securities | $18,887,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $18,333,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,333,000 | 1,385 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $554,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,538 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,208,000 | 1,718 |
| Total debt securities | $59,208,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $7,489,000 | 509 |
| Fair value | $7,365,000 | 511 |
| 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 | $57,198,000 | 2,082 |
| U.S. Government securities | $31,802,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,802,000 | 2,587 |
| Securities issued by states & political subdivisions | $18,433,000 | 1,096 |
| Other domestic debt securities | $6,963,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,963,000 | 527 |
| 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 | $11,000,000 | 3,253 |
| Mortgage-backed securities | $20,102,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $19,519,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,519,000 | 1,339 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $583,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,491 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,000 | 3,661 |
| Available-for-sale securities (fair market value) | $57,061,000 | 1,786 |
| Total debt securities | $57,198,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 619 |
| Fair value | $6,354,000 | 624 |
| 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 | $57,510,000 | 2,062 |
| U.S. Government securities | $33,045,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,045,000 | 2,480 |
| Securities issued by states & political subdivisions | $17,621,000 | 1,126 |
| Other domestic debt securities | $6,844,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,844,000 | 556 |
| 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 | $11,977,000 | 3,084 |
| Mortgage-backed securities | $20,618,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $20,010,000 | 1,332 |
| Issued or guaranteed by U.S. | $20,010,000 | 1,325 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $608,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,460 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $218,000 | 3,584 |
| Available-for-sale securities (fair market value) | $57,292,000 | 1,766 |
| Total debt securities | $57,510,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 574 |
| Fair value | $7,218,000 | 578 |
| 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 | $70,292,000 | 1,734 |
| U.S. Government securities | $41,749,000 | 2,133 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $41,250,000 | 2,077 |
| Securities issued by states & political subdivisions | $19,998,000 | 982 |
| Other domestic debt securities | $8,545,000 | 804 |
| Privately issued residential mortgage-backed securities | $650,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,895,000 | 521 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,478,000 | 3,152 |
| Mortgage-backed securities | $22,115,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $21,465,000 | 1,280 |
| Issued or guaranteed by U.S. | $21,465,000 | 1,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $650,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $650,000 | 869 |
| 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) | $163,000 | 3,744 |
| Available-for-sale securities (fair market value) | $70,129,000 | 1,488 |
| Total debt securities | $70,289,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 531 |
| Fair value | $8,262,000 | 532 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $84,998,000 | 1,442 |
| U.S. Government securities | $54,629,000 | 1,672 |
| U.S. Treasury securities | $502,000 | 1,365 |
| U.S. Government agency obligations | $54,127,000 | 1,626 |
| Securities issued by states & political subdivisions | $19,386,000 | 1,022 |
| Other domestic debt securities | $10,983,000 | 694 |
| Privately issued residential mortgage-backed securities | $712,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,271,000 | 439 |
| 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 | $16,528,000 | 2,471 |
| Mortgage-backed securities | $23,892,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $23,180,000 | 1,230 |
| Issued or guaranteed by U.S. | $23,180,000 | 1,223 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $712,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $712,000 | 819 |
| 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) | $78,533,000 | 305 |
| Available-for-sale securities (fair market value) | $6,465,000 | 6,376 |
| Total debt securities | $84,998,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 479 |
| Fair value | $9,295,000 | 480 |
| 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 | $79,883,000 | 1,531 |
| U.S. Government securities | $49,403,000 | 1,815 |
| U.S. Treasury securities | $503,000 | 1,365 |
| U.S. Government agency obligations | $48,900,000 | 1,762 |
| Securities issued by states & political subdivisions | $19,415,000 | 1,023 |
| Other domestic debt securities | $11,065,000 | 703 |
| Privately issued residential mortgage-backed securities | $760,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,305,000 | 452 |
| 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 | $11,367,000 | 3,148 |
| Mortgage-backed securities | $20,695,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,935,000 | 1,397 |
| Issued or guaranteed by U.S. | $19,935,000 | 1,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $760,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $760,000 | 792 |
| 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) | $75,894,000 | 306 |
| Available-for-sale securities (fair market value) | $3,989,000 | 6,945 |
| Total debt securities | $79,883,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 516 |
| Fair value | $8,385,000 | 513 |
| 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 | $77,175,000 | 1,590 |
| U.S. Government securities | $47,932,000 | 1,867 |
| U.S. Treasury securities | $504,000 | 1,428 |
| U.S. Government agency obligations | $47,428,000 | 1,816 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,100 |
| Other domestic debt securities | $11,402,000 | 703 |
| Privately issued residential mortgage-backed securities | $832,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,570,000 | 463 |
| 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 | $19,500,000 | 2,127 |
| Mortgage-backed securities | $21,097,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,426 |
| Issued or guaranteed by U.S. | $20,265,000 | 1,412 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $832,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $832,000 | 765 |
| 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) | $73,189,000 | 325 |
| Available-for-sale securities (fair market value) | $3,986,000 | 6,976 |
| Total debt securities | $77,175,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 517 |
| Fair value | $8,439,000 | 516 |
| 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 | $80,809,000 | 1,547 |
| U.S. Government securities | $52,764,000 | 1,752 |
| U.S. Treasury securities | $505,000 | 1,535 |
| U.S. Government agency obligations | $52,259,000 | 1,697 |
| Securities issued by states & political subdivisions | $17,485,000 | 1,106 |
| Other domestic debt securities | $10,560,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,560,000 | 482 |
| 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 | $19,500,000 | 2,139 |
| Mortgage-backed securities | $21,101,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $20,197,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,197,000 | 1,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $904,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,440 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,830,000 | 306 |
| Available-for-sale securities (fair market value) | $3,979,000 | 7,058 |
| Total debt securities | $80,809,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 502 |
| Fair value | $8,293,000 | 505 |
| 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 | $83,321,000 | 1,525 |
| U.S. Government securities | $55,385,000 | 1,672 |
| U.S. Treasury securities | $506,000 | 1,568 |
| U.S. Government agency obligations | $54,879,000 | 1,624 |
| Securities issued by states & political subdivisions | $18,006,000 | 1,056 |
| Other domestic debt securities | $9,930,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,930,000 | 540 |
| 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 | $25,091,000 | 1,719 |
| Mortgage-backed securities | $21,989,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $21,007,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,007,000 | 1,429 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $982,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,435 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,321,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $83,321,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 495 |
| Fair value | $8,402,000 | 495 |
| 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 | $66,866,000 | 1,857 |
| U.S. Government securities | $39,142,000 | 2,249 |
| U.S. Treasury securities | $507,000 | 1,571 |
| U.S. Government agency obligations | $38,635,000 | 2,209 |
| Securities issued by states & political subdivisions | $16,756,000 | 1,157 |
| Other domestic debt securities | $10,968,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,968,000 | 513 |
| 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 | $5,725,000 | 4,354 |
| Mortgage-backed securities | $15,724,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,731,000 | 1,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $993,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,436 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,866,000 | 343 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $66,866,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 406 |
| Fair value | $10,460,000 | 407 |
| 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 | $64,919,000 | 1,924 |
| U.S. Government securities | $36,226,000 | 2,448 |
| U.S. Treasury securities | $507,000 | 1,657 |
| U.S. Government agency obligations | $35,719,000 | 2,389 |
| Securities issued by states & political subdivisions | $17,180,000 | 1,106 |
| Other domestic debt securities | $11,513,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,513,000 | 515 |
| 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 | $5,725,000 | 4,335 |
| Mortgage-backed securities | $14,814,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,821,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,821,000 | 1,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $993,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,471 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,919,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $64,919,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 389 |
| Fair value | $10,196,000 | 392 |
| 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 | $70,662,000 | 1,797 |
| U.S. Government securities | $38,775,000 | 2,300 |
| U.S. Treasury securities | $509,000 | 1,655 |
| U.S. Government agency obligations | $38,266,000 | 2,245 |
| Securities issued by states & political subdivisions | $17,296,000 | 1,122 |
| Other domestic debt securities | $14,591,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,591,000 | 470 |
| 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 | $4,725,000 | 4,648 |
| Mortgage-backed securities | $16,356,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $15,363,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,363,000 | 1,843 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $993,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,553 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,662,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $70,662,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 374 |
| Fair value | $9,547,000 | 374 |
| 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 | $70,152,000 | 1,842 |
| U.S. Government securities | $38,464,000 | 2,378 |
| U.S. Treasury securities | $510,000 | 1,754 |
| U.S. Government agency obligations | $37,954,000 | 2,326 |
| Securities issued by states & political subdivisions | $16,522,000 | 1,183 |
| Other domestic debt securities | $15,166,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,166,000 | 485 |
| 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 | $3,725,000 | 4,963 |
| Mortgage-backed securities | $15,536,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $993,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,673 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,152,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $70,152,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 423 |
| Fair value | $7,459,000 | 423 |
| 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 | $68,693,000 | 1,853 |
| U.S. Government securities | $39,975,000 | 2,252 |
| U.S. Treasury securities | $511,000 | 1,814 |
| U.S. Government agency obligations | $39,464,000 | 2,198 |
| Securities issued by states & political subdivisions | $15,447,000 | 1,274 |
| Other domestic debt securities | $13,271,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,271,000 | 557 |
| 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 | $3,725,000 | 4,945 |
| Mortgage-backed securities | $13,503,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,511,000 | 2,097 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $992,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,692 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,693,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $68,693,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $10,489,000 | 227 |
| Fair value | $10,449,000 | 228 |
| 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 | $62,473,000 | 1,983 |
| U.S. Government securities | $34,537,000 | 2,442 |
| U.S. Treasury securities | $512,000 | 1,832 |
| U.S. Government agency obligations | $34,025,000 | 2,380 |
| Securities issued by states & political subdivisions | $14,830,000 | 1,295 |
| Other domestic debt securities | $13,106,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,106,000 | 577 |
| 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 | $3,725,000 | 4,923 |
| Mortgage-backed securities | $12,509,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,518,000 | 2,196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $991,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,896 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,473,000 | 336 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $62,473,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 321 |
| Fair value | $6,058,000 | 312 |
| 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 | $65,436,000 | 1,867 |
| U.S. Government securities | $39,043,000 | 2,208 |
| U.S. Treasury securities | $513,000 | 1,865 |
| U.S. Government agency obligations | $38,530,000 | 2,148 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,296 |
| Other domestic debt securities | $12,066,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,066,000 | 608 |
| 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 | $3,725,000 | 4,942 |
| Mortgage-backed securities | $10,594,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,421 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $991,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,016 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,436,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $65,436,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 210 |
| Fair value | $6,544,000 | 211 |
| 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 | $67,215,000 | 1,809 |
| U.S. Government securities | $42,381,000 | 2,009 |
| U.S. Treasury securities | $514,000 | 1,970 |
| U.S. Government agency obligations | $41,867,000 | 1,949 |
| Securities issued by states & political subdivisions | $13,504,000 | 1,355 |
| Other domestic debt securities | $11,330,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,330,000 | 653 |
| 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 | $3,725,000 | 4,947 |
| Mortgage-backed securities | $10,820,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,379 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,202,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,866 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,215,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $67,215,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $5,313,000 | 188 |
| Fair value | $5,363,000 | 187 |
| 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 | $69,365,000 | 1,618 |
| U.S. Government securities | $51,171,000 | 1,587 |
| U.S. Treasury securities | $5,067,000 | 788 |
| U.S. Government agency obligations | $46,104,000 | 1,646 |
| Securities issued by states & political subdivisions | $10,747,000 | 1,613 |
| Other domestic debt securities | $7,447,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,447,000 | 872 |
| 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 | $3,500,000 | 5,070 |
| Mortgage-backed securities | $3,636,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,595 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,365,000 | 296 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $69,365,000 | 1,572 |
| 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 | $62,342,000 | 1,762 |
| U.S. Government securities | $54,009,000 | 1,483 |
| U.S. Treasury securities | $8,608,000 | 719 |
| U.S. Government agency obligations | $45,401,000 | 1,632 |
| Securities issued by states & political subdivisions | $8,333,000 | 1,933 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,367 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,342,000 | 413 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $62,342,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $55,136,000 | 2,068 |
| U.S. Government securities | $47,143,000 | 1,775 |
| U.S. Treasury securities | $11,680,000 | 776 |
| U.S. Government agency obligations | $35,463,000 | 2,100 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,064 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,690 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,136,000 | 498 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $55,136,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,490,000 | 2,051 |
| U.S. Government securities | $47,178,000 | 1,856 |
| U.S. Treasury securities | $29,642,000 | 468 |
| U.S. Government agency obligations | $17,536,000 | 3,672 |
| Securities issued by states & political subdivisions | $9,312,000 | 1,819 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,393 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,490,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $56,490,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $62,080,000 | 1,865 |
| U.S. Government securities | $51,477,000 | 1,780 |
| U.S. Treasury securities | $44,977,000 | 418 |
| U.S. Government agency obligations | $6,500,000 | 6,594 |
| Securities issued by states & political subdivisions | $10,603,000 | 1,377 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,327 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,080,000 | 570 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $62,080,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,757,000 | 2,894 |
| U.S. Government securities | $29,558,000 | 3,245 |
| U.S. Treasury securities | $29,558,000 | 799 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $12,199,000 | 1,167 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,025 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,757,000 | 985 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $41,757,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,190,000 | 3,305 |
| U.S. Government securities | $28,064,000 | 3,541 |
| U.S. Treasury securities | $28,064,000 | 1,004 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,453 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 5,038 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,190,000 | 1,147 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $38,190,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,050,000 | 2,982 |
| U.S. Government securities | $34,358,000 | 3,047 |
| U.S. Treasury securities | $34,358,000 | 1,013 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $9,692,000 | 1,544 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,884,000 | 4,826 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,050,000 | 1,671 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $44,050,000 | 2,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,209,000 | 3,799 |
| U.S. Government securities | $27,170,000 | 3,940 |
| U.S. Treasury securities | $27,170,000 | 1,377 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $9,039,000 | 1,693 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 5,023 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,209,000 | 3,711 |
| 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 | $35,815,000 | 3,800 |
| U.S. Government securities | $28,458,000 | 3,765 |
| U.S. Treasury securities | $28,458,000 | 1,320 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $7,357,000 | 1,897 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 4,883 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,815,000 | 3,720 |
| 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 |