Home > City Bank and Trust Company > Securities
City Bank and Trust Company, Securities
| 2018-06-30 | Rank | |
| Total securities | $47,294,000 | 2,325 |
| U.S. Government securities | $47,294,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,294,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $38,022,000 | 1,262 |
| Mortgage-backed securities | $47,294,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $47,249,000 | 740 |
| Issued or guaranteed by U.S. | $47,249,000 | 727 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $45,000 | 1,677 |
| Commercial mortgage pass-through securities | $45,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $47,294,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $47,294,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $80,209,000 | 1,571 |
| U.S. Government securities | $80,209,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $80,209,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $44,112,000 | 1,141 |
| Mortgage-backed securities | $58,617,000 | 943 |
| Certificates of participation in pools of residential mortgages | $58,420,000 | 638 |
| Issued or guaranteed by U.S. | $58,420,000 | 638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $197,000 | 1,450 |
| Commercial mortgage pass-through securities | $197,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $49,705,000 | 382 |
| Available-for-sale securities (fair market value) | $30,504,000 | 2,830 |
| Total debt securities | $80,209,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $63,413,000 | 1,923 |
| U.S. Government securities | $63,413,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,413,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $38,792,000 | 1,291 |
| Mortgage-backed securities | $52,281,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $52,080,000 | 717 |
| Issued or guaranteed by U.S. | $52,080,000 | 717 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $201,000 | 1,440 |
| Commercial mortgage pass-through securities | $201,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $42,793,000 | 415 |
| Available-for-sale securities (fair market value) | $20,620,000 | 3,402 |
| Total debt securities | $63,413,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,619,000 | 1,869 |
| U.S. Government securities | $66,619,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $66,619,000 | 1,195 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $36,358,000 | 1,363 |
| Mortgage-backed securities | $55,357,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $54,999,000 | 687 |
| Issued or guaranteed by U.S. | $54,999,000 | 687 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $358,000 | 1,404 |
| Commercial mortgage pass-through securities | $358,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $45,246,000 | 427 |
| Available-for-sale securities (fair market value) | $21,373,000 | 3,392 |
| Total debt securities | $66,619,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,682,000 | 1,790 |
| U.S. Government securities | $72,682,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $72,682,000 | 1,138 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $34,834,000 | 1,435 |
| Mortgage-backed securities | $58,388,000 | 991 |
| Certificates of participation in pools of residential mortgages | $58,024,000 | 679 |
| Issued or guaranteed by U.S. | $58,024,000 | 678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $364,000 | 1,361 |
| Commercial mortgage pass-through securities | $364,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $47,655,000 | 414 |
| Available-for-sale securities (fair market value) | $25,027,000 | 3,207 |
| Total debt securities | $72,682,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $75,416,000 | 1,747 |
| U.S. Government securities | $75,416,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,416,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $36,528,000 | 1,386 |
| Mortgage-backed securities | $61,245,000 | 966 |
| Certificates of participation in pools of residential mortgages | $60,876,000 | 665 |
| Issued or guaranteed by U.S. | $60,876,000 | 665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $369,000 | 1,331 |
| Commercial mortgage pass-through securities | $369,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $50,025,000 | 413 |
| Available-for-sale securities (fair market value) | $25,391,000 | 3,220 |
| Total debt securities | $75,416,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $69,642,000 | 1,853 |
| U.S. Government securities | $69,642,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,642,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $33,595,000 | 1,469 |
| Mortgage-backed securities | $61,203,000 | 955 |
| Certificates of participation in pools of residential mortgages | $60,828,000 | 652 |
| Issued or guaranteed by U.S. | $60,828,000 | 652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $375,000 | 1,288 |
| Commercial mortgage pass-through securities | $375,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $49,572,000 | 407 |
| Available-for-sale securities (fair market value) | $20,070,000 | 3,549 |
| Total debt securities | $69,642,000 | 1,831 |
| 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 | $74,393,000 | 1,762 |
| U.S. Government securities | $74,393,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $74,393,000 | 1,102 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $37,373,000 | 1,378 |
| Mortgage-backed securities | $65,646,000 | 911 |
| Certificates of participation in pools of residential mortgages | $65,265,000 | 623 |
| Issued or guaranteed by U.S. | $65,265,000 | 623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $381,000 | 1,232 |
| Commercial mortgage pass-through securities | $381,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,798,000 | 388 |
| Available-for-sale securities (fair market value) | $21,595,000 | 3,456 |
| Total debt securities | $74,393,000 | 1,739 |
| 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 | $83,848,000 | 1,621 |
| U.S. Government securities | $83,848,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,848,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $39,773,000 | 1,325 |
| Mortgage-backed securities | $75,086,000 | 826 |
| Certificates of participation in pools of residential mortgages | $74,618,000 | 541 |
| Issued or guaranteed by U.S. | $74,618,000 | 541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $468,000 | 1,147 |
| Commercial mortgage pass-through securities | $468,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $56,185,000 | 385 |
| Available-for-sale securities (fair market value) | $27,663,000 | 3,132 |
| Total debt securities | $83,848,000 | 1,598 |
| 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 | $89,724,000 | 1,545 |
| U.S. Government securities | $89,724,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,724,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $48,529,000 | 1,160 |
| Mortgage-backed securities | $79,095,000 | 789 |
| Certificates of participation in pools of residential mortgages | $78,537,000 | 529 |
| Issued or guaranteed by U.S. | $78,537,000 | 528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $558,000 | 1,066 |
| Commercial mortgage pass-through securities | $558,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $59,392,000 | 390 |
| Available-for-sale securities (fair market value) | $30,332,000 | 3,042 |
| Total debt securities | $89,724,000 | 1,516 |
| 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 | $87,513,000 | 1,582 |
| U.S. Government securities | $87,513,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,513,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,982,000 | 1,234 |
| Mortgage-backed securities | $82,467,000 | 753 |
| Certificates of participation in pools of residential mortgages | $81,845,000 | 509 |
| Issued or guaranteed by U.S. | $81,845,000 | 508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $622,000 | 1,021 |
| Commercial mortgage pass-through securities | $622,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $62,102,000 | 388 |
| Available-for-sale securities (fair market value) | $25,411,000 | 3,331 |
| Total debt securities | $87,513,000 | 1,565 |
| 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 | $94,154,000 | 1,480 |
| U.S. Government securities | $94,154,000 | 994 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,154,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,977,000 | 1,277 |
| Mortgage-backed securities | $90,169,000 | 694 |
| Certificates of participation in pools of residential mortgages | $89,532,000 | 469 |
| Issued or guaranteed by U.S. | $89,532,000 | 469 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $637,000 | 980 |
| Commercial mortgage pass-through securities | $637,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $70,121,000 | 357 |
| Available-for-sale securities (fair market value) | $24,033,000 | 3,470 |
| Total debt securities | $94,154,000 | 1,462 |
| 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 | $98,534,000 | 1,458 |
| U.S. Government securities | $98,534,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,534,000 | 947 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $46,984,000 | 1,185 |
| Mortgage-backed securities | $94,549,000 | 692 |
| Certificates of participation in pools of residential mortgages | $93,902,000 | 451 |
| Issued or guaranteed by U.S. | $93,902,000 | 451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $647,000 | 932 |
| Commercial mortgage pass-through securities | $647,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $73,510,000 | 339 |
| Available-for-sale securities (fair market value) | $25,024,000 | 3,474 |
| Total debt securities | $98,534,000 | 1,439 |
| 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 | $104,168,000 | 1,382 |
| U.S. Government securities | $104,168,000 | 945 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $104,168,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $39,516,000 | 1,373 |
| Mortgage-backed securities | $100,184,000 | 655 |
| Certificates of participation in pools of residential mortgages | $99,528,000 | 435 |
| Issued or guaranteed by U.S. | $99,528,000 | 434 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $656,000 | 909 |
| Commercial mortgage pass-through securities | $656,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $73,403,000 | 338 |
| Available-for-sale securities (fair market value) | $30,765,000 | 3,178 |
| Total debt securities | $104,168,000 | 1,361 |
| 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 | $93,452,000 | 1,536 |
| U.S. Government securities | $93,452,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,452,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $38,912,000 | 1,397 |
| Mortgage-backed securities | $88,570,000 | 746 |
| Certificates of participation in pools of residential mortgages | $87,906,000 | 500 |
| Issued or guaranteed by U.S. | $87,906,000 | 497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $664,000 | 887 |
| Commercial mortgage pass-through securities | $664,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $60,775,000 | 387 |
| Available-for-sale securities (fair market value) | $32,677,000 | 3,092 |
| Total debt securities | $93,452,000 | 1,523 |
| 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 | $86,870,000 | 1,694 |
| U.S. Government securities | $86,870,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,870,000 | 1,088 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $35,587,000 | 1,489 |
| Mortgage-backed securities | $82,027,000 | 805 |
| Certificates of participation in pools of residential mortgages | $81,267,000 | 553 |
| Issued or guaranteed by U.S. | $81,267,000 | 553 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $760,000 | 844 |
| Commercial mortgage pass-through securities | $760,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $53,409,000 | 420 |
| Available-for-sale securities (fair market value) | $33,461,000 | 3,131 |
| Total debt securities | $86,870,000 | 1,673 |
| 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 | $96,830,000 | 1,531 |
| U.S. Government securities | $96,830,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $96,830,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $45,148,000 | 1,262 |
| Mortgage-backed securities | $91,995,000 | 745 |
| Certificates of participation in pools of residential mortgages | $91,225,000 | 497 |
| Issued or guaranteed by U.S. | $91,225,000 | 495 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $770,000 | 832 |
| Commercial mortgage pass-through securities | $770,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $58,238,000 | 393 |
| Available-for-sale securities (fair market value) | $38,592,000 | 2,907 |
| Total debt securities | $96,830,000 | 1,509 |
| 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 | $99,949,000 | 1,493 |
| U.S. Government securities | $99,949,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,949,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $41,556,000 | 1,352 |
| Mortgage-backed securities | $95,161,000 | 722 |
| Certificates of participation in pools of residential mortgages | $94,383,000 | 498 |
| Issued or guaranteed by U.S. | $94,383,000 | 497 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $778,000 | 818 |
| Commercial mortgage pass-through securities | $778,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $60,685,000 | 373 |
| Available-for-sale securities (fair market value) | $39,264,000 | 2,888 |
| Total debt securities | $99,949,000 | 1,477 |
| 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 | $93,053,000 | 1,587 |
| U.S. Government securities | $93,053,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,053,000 | 1,039 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $39,384,000 | 1,402 |
| Mortgage-backed securities | $88,313,000 | 761 |
| Certificates of participation in pools of residential mortgages | $87,526,000 | 518 |
| Issued or guaranteed by U.S. | $87,526,000 | 518 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $787,000 | 762 |
| Commercial mortgage pass-through securities | $787,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $53,183,000 | 393 |
| Available-for-sale securities (fair market value) | $39,870,000 | 2,850 |
| Total debt securities | $93,053,000 | 1,568 |
| 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 | $91,995,000 | 1,625 |
| U.S. Government securities | $91,995,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,995,000 | 1,054 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $34,829,000 | 1,512 |
| Mortgage-backed securities | $87,248,000 | 780 |
| Certificates of participation in pools of residential mortgages | $86,453,000 | 527 |
| Issued or guaranteed by U.S. | $86,453,000 | 527 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $795,000 | 747 |
| Commercial mortgage pass-through securities | $795,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $50,794,000 | 394 |
| Available-for-sale securities (fair market value) | $41,201,000 | 2,822 |
| Total debt securities | $91,995,000 | 1,602 |
| 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 | $98,353,000 | 1,520 |
| U.S. Government securities | $98,353,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $98,353,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $37,111,000 | 1,417 |
| Mortgage-backed securities | $93,503,000 | 732 |
| Certificates of participation in pools of residential mortgages | $92,615,000 | 489 |
| Issued or guaranteed by U.S. | $92,615,000 | 488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $888,000 | 712 |
| Commercial mortgage pass-through securities | $888,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $55,278,000 | 343 |
| Available-for-sale securities (fair market value) | $43,075,000 | 2,730 |
| Total debt securities | $98,353,000 | 1,505 |
| 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 | $96,559,000 | 1,568 |
| U.S. Government securities | $96,559,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $96,559,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $41,248,000 | 1,334 |
| Mortgage-backed securities | $91,603,000 | 759 |
| Certificates of participation in pools of residential mortgages | $90,705,000 | 512 |
| Issued or guaranteed by U.S. | $90,705,000 | 511 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $898,000 | 636 |
| Commercial mortgage pass-through securities | $898,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $50,423,000 | 344 |
| Available-for-sale securities (fair market value) | $46,136,000 | 2,653 |
| Total debt securities | $96,558,000 | 1,548 |
| 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 | $94,961,000 | 1,560 |
| U.S. Government securities | $94,961,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,961,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $36,983,000 | 1,433 |
| Mortgage-backed securities | $89,942,000 | 768 |
| Certificates of participation in pools of residential mortgages | $88,859,000 | 507 |
| Issued or guaranteed by U.S. | $88,859,000 | 504 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,083,000 | 477 |
| Commercial mortgage pass-through securities | $1,083,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $56,764,000 | 312 |
| Available-for-sale securities (fair market value) | $38,197,000 | 2,948 |
| Total debt securities | $94,961,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,019,000 | 731 |
| 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 | $93,562,000 | 1,585 |
| U.S. Government securities | $93,562,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,562,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $36,330,000 | 1,444 |
| Mortgage-backed securities | $83,469,000 | 866 |
| Certificates of participation in pools of residential mortgages | $82,319,000 | 564 |
| Issued or guaranteed by U.S. | $82,319,000 | 562 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $56,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,547 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,094,000 | 450 |
| Commercial mortgage pass-through securities | $1,094,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $63,751,000 | 287 |
| Available-for-sale securities (fair market value) | $29,811,000 | 3,449 |
| Total debt securities | $93,562,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,047,000 | 753 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $102,064,000 | 1,472 |
| U.S. Government securities | $102,064,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $102,064,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $40,796,000 | 1,333 |
| Mortgage-backed securities | $91,887,000 | 815 |
| Certificates of participation in pools of residential mortgages | $90,393,000 | 539 |
| Issued or guaranteed by U.S. | $90,393,000 | 538 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $316,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,335 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,178,000 | 411 |
| Commercial mortgage pass-through securities | $1,178,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $71,308,000 | 266 |
| Available-for-sale securities (fair market value) | $30,756,000 | 3,404 |
| Total debt securities | $102,064,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,075,000 | 867 |
| 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 | $109,366,000 | 1,390 |
| U.S. Government securities | $109,366,000 | 982 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $109,366,000 | 955 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $39,847,000 | 1,363 |
| Mortgage-backed securities | $99,099,000 | 788 |
| Certificates of participation in pools of residential mortgages | $97,361,000 | 503 |
| Issued or guaranteed by U.S. | $97,361,000 | 502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $549,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,216 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,189,000 | 371 |
| Commercial mortgage pass-through securities | $1,189,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $78,434,000 | 249 |
| Available-for-sale securities (fair market value) | $30,932,000 | 3,409 |
| Total debt securities | $109,366,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,112,000 | 1,004 |
| 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 | $96,114,000 | 1,503 |
| U.S. Government securities | $96,114,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,114,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $40,464,000 | 1,265 |
| Mortgage-backed securities | $85,753,000 | 853 |
| Certificates of participation in pools of residential mortgages | $83,846,000 | 544 |
| Issued or guaranteed by U.S. | $83,846,000 | 544 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $708,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,010 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,199,000 | 305 |
| Commercial mortgage pass-through securities | $1,199,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $85,753,000 | 231 |
| Available-for-sale securities (fair market value) | $10,361,000 | 5,279 |
| Total debt securities | $96,113,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,144,000 | 977 |
| 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 | $99,665,000 | 1,424 |
| U.S. Government securities | $99,665,000 | 990 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $99,665,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $44,530,000 | 1,154 |
| Mortgage-backed securities | $89,222,000 | 805 |
| Certificates of participation in pools of residential mortgages | $87,147,000 | 508 |
| Issued or guaranteed by U.S. | $87,147,000 | 506 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $865,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,935 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,210,000 | 279 |
| Commercial mortgage pass-through securities | $1,210,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $89,222,000 | 222 |
| Available-for-sale securities (fair market value) | $10,443,000 | 5,236 |
| Total debt securities | $99,665,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,179,000 | 994 |
| 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 | $101,483,000 | 1,413 |
| U.S. Government securities | $101,483,000 | 992 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $101,483,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $45,303,000 | 1,165 |
| Mortgage-backed securities | $88,985,000 | 787 |
| Certificates of participation in pools of residential mortgages | $86,733,000 | 499 |
| Issued or guaranteed by U.S. | $86,733,000 | 496 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,031,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,808 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,221,000 | 260 |
| Commercial mortgage pass-through securities | $1,221,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $88,985,000 | 213 |
| Available-for-sale securities (fair market value) | $12,498,000 | 5,017 |
| Total debt securities | $101,483,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,165,000 | 1,143 |
| 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 | $101,984,000 | 1,371 |
| U.S. Government securities | $101,984,000 | 987 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $101,984,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $35,642,000 | 1,386 |
| Mortgage-backed securities | $87,493,000 | 783 |
| Certificates of participation in pools of residential mortgages | $85,054,000 | 496 |
| Issued or guaranteed by U.S. | $85,054,000 | 493 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,208,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,669 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,231,000 | 254 |
| Commercial mortgage pass-through securities | $1,231,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $87,493,000 | 217 |
| Available-for-sale securities (fair market value) | $14,491,000 | 4,762 |
| Total debt securities | $101,984,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $5,086,000 | 1,196 |
| 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 | $90,535,000 | 1,468 |
| U.S. Government securities | $89,191,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $89,191,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,344,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,240,000 | 227 |
| Asset backed securities | $104,000 | 205 |
| 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 | $34,226,000 | 1,437 |
| Mortgage-backed securities | $73,837,000 | 843 |
| Certificates of participation in pools of residential mortgages | $71,121,000 | 551 |
| Issued or guaranteed by U.S. | $71,121,000 | 548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,476,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,543 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,240,000 | 227 |
| Commercial mortgage pass-through securities | $1,240,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $73,941,000 | 240 |
| Available-for-sale securities (fair market value) | $16,594,000 | 4,414 |
| Total debt securities | $90,432,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $5,084,000 | 1,097 |
| 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 | $87,809,000 | 1,486 |
| U.S. Government securities | $86,455,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $86,455,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,354,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,250,000 | 204 |
| Asset backed securities | $104,000 | 194 |
| 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 | $37,339,000 | 1,337 |
| Mortgage-backed securities | $70,854,000 | 860 |
| Certificates of participation in pools of residential mortgages | $67,790,000 | 554 |
| Issued or guaranteed by U.S. | $67,790,000 | 548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,814,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,402 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,250,000 | 204 |
| Commercial mortgage pass-through securities | $1,250,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $70,958,000 | 253 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,333 |
| Total debt securities | $87,705,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,219,000 | 1,081 |
| 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 | $83,439,000 | 1,551 |
| U.S. Government securities | $82,075,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $82,075,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,364,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,260,000 | 200 |
| Asset backed securities | $104,000 | 193 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,218,000 | 1,268 |
| Mortgage-backed securities | $60,475,000 | 966 |
| Certificates of participation in pools of residential mortgages | $57,115,000 | 651 |
| Issued or guaranteed by U.S. | $57,115,000 | 646 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,100,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,227 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,260,000 | 200 |
| Commercial mortgage pass-through securities | $1,260,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $60,579,000 | 298 |
| Available-for-sale securities (fair market value) | $22,860,000 | 3,735 |
| Total debt securities | $83,335,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,136,000 | 1,136 |
| 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 | $82,481,000 | 1,575 |
| U.S. Government securities | $81,108,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,108,000 | 1,119 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,373,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,269,000 | 209 |
| Asset backed securities | $104,000 | 196 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,613,000 | 1,239 |
| Mortgage-backed securities | $54,637,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $50,912,000 | 758 |
| Issued or guaranteed by U.S. | $50,912,000 | 753 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,456,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,068 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,269,000 | 209 |
| Commercial mortgage pass-through securities | $1,269,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $54,741,000 | 317 |
| Available-for-sale securities (fair market value) | $27,740,000 | 3,336 |
| Total debt securities | $82,377,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $74,385,000 | 1,696 |
| U.S. Government securities | $72,748,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,748,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,637,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,533,000 | 191 |
| Asset backed securities | $104,000 | 218 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,406,000 | 1,382 |
| Mortgage-backed securities | $49,212,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $44,652,000 | 876 |
| Issued or guaranteed by U.S. | $44,652,000 | 868 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,027,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,910 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,533,000 | 191 |
| Commercial mortgage pass-through securities | $1,533,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $49,316,000 | 354 |
| Available-for-sale securities (fair market value) | $25,069,000 | 3,515 |
| Total debt securities | $74,280,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $78,493,000 | 1,620 |
| U.S. Government securities | $76,841,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,841,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,652,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,544,000 | 205 |
| Asset backed securities | $108,000 | 229 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,977,000 | 1,271 |
| Mortgage-backed securities | $53,170,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $48,310,000 | 838 |
| Issued or guaranteed by U.S. | $48,310,000 | 827 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,316,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,838 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,544,000 | 205 |
| Commercial mortgage pass-through securities | $1,544,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $53,278,000 | 342 |
| Available-for-sale securities (fair market value) | $25,215,000 | 3,505 |
| Total debt securities | $78,385,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,842,000 | 1,551 |
| U.S. Government securities | $79,177,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,177,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,665,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,555,000 | 179 |
| Asset backed securities | $110,000 | 254 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,898,000 | 1,166 |
| Mortgage-backed securities | $53,437,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $48,113,000 | 860 |
| Issued or guaranteed by U.S. | $48,113,000 | 850 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,769,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,709 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,555,000 | 179 |
| Commercial mortgage pass-through securities | $1,555,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $53,547,000 | 346 |
| Available-for-sale securities (fair market value) | $27,295,000 | 3,304 |
| Total debt securities | $80,732,000 | 1,523 |
| 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 | $86,893,000 | 1,417 |
| U.S. Government securities | $86,630,000 | 997 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,630,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $263,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $263,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,357,000 | 1,257 |
| Mortgage-backed securities | $54,169,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $49,803,000 | 860 |
| Issued or guaranteed by U.S. | $49,803,000 | 850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,366,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,621 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,432,000 | 343 |
| Available-for-sale securities (fair market value) | $32,461,000 | 2,906 |
| Total debt securities | $86,630,000 | 1,401 |
| 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 | $84,873,000 | 1,428 |
| U.S. Government securities | $84,599,000 | 1,013 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,599,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $274,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,378,000 | 1,375 |
| Mortgage-backed securities | $43,005,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $38,145,000 | 1,049 |
| Issued or guaranteed by U.S. | $38,145,000 | 1,039 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,860,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,520 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,279,000 | 404 |
| Available-for-sale securities (fair market value) | $41,594,000 | 2,383 |
| Total debt securities | $84,873,000 | 1,404 |
| 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 | $75,250,000 | 1,570 |
| U.S. Government securities | $74,976,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,976,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $274,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,378,000 | 1,346 |
| Mortgage-backed securities | $29,237,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $29,237,000 | 1,252 |
| Issued or guaranteed by U.S. | $29,237,000 | 1,238 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,511,000 | 554 |
| Available-for-sale securities (fair market value) | $45,739,000 | 2,141 |
| Total debt securities | $75,250,000 | 1,550 |
| 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 | $72,190,000 | 1,654 |
| U.S. Government securities | $71,897,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,897,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $293,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $293,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,380,000 | 1,365 |
| Mortgage-backed securities | $30,293,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $30,293,000 | 1,208 |
| Issued or guaranteed by U.S. | $30,293,000 | 1,194 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,586,000 | 536 |
| Available-for-sale securities (fair market value) | $41,604,000 | 2,373 |
| Total debt securities | $72,190,000 | 1,622 |
| 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 | $81,205,000 | 1,475 |
| U.S. Government securities | $80,842,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $80,842,000 | 1,005 |
| Securities issued by states & political subdivisions | $65,000 | 5,879 |
| Other domestic debt securities | $298,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,918,000 | 1,252 |
| Mortgage-backed securities | $29,048,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $29,048,000 | 1,195 |
| Issued or guaranteed by U.S. | $29,048,000 | 1,184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,411,000 | 553 |
| Available-for-sale securities (fair market value) | $51,794,000 | 1,967 |
| Total debt securities | $81,205,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $67,864,000 | 1,720 |
| U.S. Government securities | $67,799,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,799,000 | 1,216 |
| Securities issued by states & political subdivisions | $65,000 | 5,927 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,928,000 | 1,267 |
| Mortgage-backed securities | $8,126,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,191,000 | 1,344 |
| Available-for-sale securities (fair market value) | $59,673,000 | 1,699 |
| Total debt securities | $67,864,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $63,263,000 | 1,844 |
| U.S. Government securities | $63,198,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,198,000 | 1,320 |
| Securities issued by states & political subdivisions | $65,000 | 5,959 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,389,000 | 1,248 |
| Mortgage-backed securities | $5,390,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,390,000 | 2,965 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,455,000 | 1,684 |
| Available-for-sale securities (fair market value) | $57,808,000 | 1,726 |
| Total debt securities | $63,263,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $58,788,000 | 1,948 |
| U.S. Government securities | $58,723,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,723,000 | 1,421 |
| Securities issued by states & political subdivisions | $65,000 | 6,013 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,654,000 | 1,432 |
| Mortgage-backed securities | $3,760,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,825,000 | 1,971 |
| Available-for-sale securities (fair market value) | $54,963,000 | 1,792 |
| Total debt securities | $58,788,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,263,000 | 1,878 |
| U.S. Government securities | $62,148,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,148,000 | 1,355 |
| Securities issued by states & political subdivisions | $115,000 | 5,979 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,388,000 | 1,424 |
| Mortgage-backed securities | $1,678,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,345 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,793,000 | 2,490 |
| Available-for-sale securities (fair market value) | $60,470,000 | 1,654 |
| Total debt securities | $62,263,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,099,000 | 2,095 |
| U.S. Government securities | $55,984,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,984,000 | 1,530 |
| Securities issued by states & political subdivisions | $115,000 | 6,030 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,356,000 | 1,509 |
| Mortgage-backed securities | $1,771,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,300 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,886,000 | 2,513 |
| Available-for-sale securities (fair market value) | $54,213,000 | 1,864 |
| Total debt securities | $56,099,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,770,000 | 2,002 |
| U.S. Government securities | $59,655,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,655,000 | 1,464 |
| Securities issued by states & political subdivisions | $115,000 | 6,098 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,203,000 | 1,487 |
| Mortgage-backed securities | $1,891,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,233 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,006,000 | 2,507 |
| Available-for-sale securities (fair market value) | $57,764,000 | 1,764 |
| Total debt securities | $59,770,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $57,369,000 | 2,065 |
| U.S. Government securities | $57,189,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,189,000 | 1,528 |
| Securities issued by states & political subdivisions | $180,000 | 6,034 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,072,000 | 1,479 |
| Mortgage-backed securities | $2,044,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,224,000 | 2,471 |
| Available-for-sale securities (fair market value) | $55,145,000 | 1,813 |
| Total debt securities | $57,369,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,038,000 | 1,924 |
| U.S. Government securities | $62,808,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,808,000 | 1,419 |
| Securities issued by states & political subdivisions | $230,000 | 5,952 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,439,000 | 1,470 |
| Mortgage-backed securities | $2,206,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,436,000 | 2,449 |
| Available-for-sale securities (fair market value) | $60,602,000 | 1,697 |
| Total debt securities | $63,038,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,426,000 | 1,905 |
| U.S. Government securities | $63,196,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,196,000 | 1,391 |
| Securities issued by states & political subdivisions | $230,000 | 5,980 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,764,000 | 1,567 |
| Mortgage-backed securities | $2,352,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,030 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,582,000 | 2,453 |
| Available-for-sale securities (fair market value) | $60,844,000 | 1,700 |
| Total debt securities | $63,426,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,726,000 | 2,186 |
| U.S. Government securities | $53,496,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,496,000 | 1,612 |
| Securities issued by states & political subdivisions | $230,000 | 6,025 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,586,000 | 1,502 |
| Mortgage-backed securities | $2,551,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,551,000 | 3,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,781,000 | 2,429 |
| Available-for-sale securities (fair market value) | $50,945,000 | 1,939 |
| Total debt securities | $53,726,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $57,370,000 | 2,082 |
| U.S. Government securities | $57,089,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,089,000 | 1,532 |
| Securities issued by states & political subdivisions | $281,000 | 5,937 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,940,000 | 1,442 |
| Mortgage-backed securities | $2,833,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,114,000 | 2,375 |
| Available-for-sale securities (fair market value) | $54,256,000 | 1,835 |
| Total debt securities | $57,370,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,283,000 | 2,205 |
| U.S. Government securities | $54,952,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,952,000 | 1,622 |
| Securities issued by states & political subdivisions | $331,000 | 5,864 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,725,000 | 1,445 |
| Mortgage-backed securities | $3,065,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,923 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,396,000 | 2,342 |
| Available-for-sale securities (fair market value) | $51,887,000 | 1,945 |
| Total debt securities | $55,283,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $54,371,000 | 2,253 |
| U.S. Government securities | $54,040,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,040,000 | 1,645 |
| Securities issued by states & political subdivisions | $331,000 | 5,910 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,438,000 | 1,404 |
| Mortgage-backed securities | $3,272,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,897 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,603,000 | 2,313 |
| Available-for-sale securities (fair market value) | $50,768,000 | 2,021 |
| Total debt securities | $54,371,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,157,000 | 2,220 |
| U.S. Government securities | $54,825,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,825,000 | 1,627 |
| Securities issued by states & political subdivisions | $332,000 | 5,965 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,907,000 | 1,369 |
| Mortgage-backed securities | $3,541,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,873,000 | 2,265 |
| Available-for-sale securities (fair market value) | $51,284,000 | 1,993 |
| Total debt securities | $55,157,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $60,407,000 | 2,072 |
| U.S. Government securities | $60,075,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,075,000 | 1,514 |
| Securities issued by states & political subdivisions | $332,000 | 5,997 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,650,000 | 1,692 |
| Mortgage-backed securities | $3,859,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,191,000 | 2,207 |
| Available-for-sale securities (fair market value) | $56,216,000 | 1,854 |
| Total debt securities | $60,407,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $61,878,000 | 2,012 |
| U.S. Government securities | $61,511,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,511,000 | 1,474 |
| Securities issued by states & political subdivisions | $367,000 | 5,949 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,612,000 | 1,632 |
| Mortgage-backed securities | $4,342,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,709,000 | 2,090 |
| Available-for-sale securities (fair market value) | $57,169,000 | 1,852 |
| Total debt securities | $61,878,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $59,264,000 | 2,158 |
| U.S. Government securities | $58,896,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,896,000 | 1,578 |
| Securities issued by states & political subdivisions | $368,000 | 5,991 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,670,000 | 1,771 |
| Mortgage-backed securities | $4,647,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,512 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,015,000 | 2,078 |
| Available-for-sale securities (fair market value) | $54,249,000 | 1,979 |
| Total debt securities | $59,264,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,719,000 | 2,246 |
| U.S. Government securities | $55,351,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,351,000 | 1,644 |
| Securities issued by states & political subdivisions | $368,000 | 6,035 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,076,000 | 1,676 |
| Mortgage-backed securities | $5,082,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,371 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,450,000 | 2,015 |
| Available-for-sale securities (fair market value) | $50,269,000 | 2,081 |
| Total debt securities | $55,719,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $58,552,000 | 2,087 |
| U.S. Government securities | $58,251,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,251,000 | 1,495 |
| Securities issued by states & political subdivisions | $301,000 | 6,161 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,365,000 | 1,570 |
| Mortgage-backed securities | $6,091,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,091,000 | 3,136 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,392,000 | 1,867 |
| Available-for-sale securities (fair market value) | $52,160,000 | 1,962 |
| Total debt securities | $58,552,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,888,000 | 3,210 |
| U.S. Government securities | $33,703,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,703,000 | 2,374 |
| Securities issued by states & political subdivisions | $185,000 | 6,409 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,024,000 | 2,432 |
| Mortgage-backed securities | $4,722,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,722,000 | 3,496 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,907,000 | 2,143 |
| Available-for-sale securities (fair market value) | $28,981,000 | 3,108 |
| Total debt securities | $33,888,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,200,000 | 3,583 |
| U.S. Government securities | $29,015,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,015,000 | 2,657 |
| Securities issued by states & political subdivisions | $185,000 | 6,425 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,315,000 | 2,391 |
| Mortgage-backed securities | $3,080,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,116 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,265,000 | 2,575 |
| Available-for-sale securities (fair market value) | $25,935,000 | 3,349 |
| Total debt securities | $29,200,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $34,968,000 | 2,980 |
| U.S. Government securities | $34,498,000 | 2,263 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $33,489,000 | 2,196 |
| Securities issued by states & political subdivisions | $470,000 | 5,989 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,621,000 | 2,382 |
| Mortgage-backed securities | $4,034,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,434 |
| 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) | $4,504,000 | 2,389 |
| Available-for-sale securities (fair market value) | $30,464,000 | 2,775 |
| Total debt securities | $34,968,000 | 2,914 |
| 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 | $31,767,000 | 3,288 |
| U.S. Government securities | $30,134,000 | 2,624 |
| U.S. Treasury securities | $4,009,000 | 1,278 |
| U.S. Government agency obligations | $26,125,000 | 2,745 |
| Securities issued by states & political subdivisions | $778,000 | 5,651 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $855,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,032,000 | 2,636 |
| Mortgage-backed securities | $905,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,895 |
| Issued or guaranteed by U.S. | $905,000 | 4,881 |
| 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) | $1,683,000 | 4,030 |
| Available-for-sale securities (fair market value) | $30,084,000 | 2,749 |
| Total debt securities | $30,912,000 | 3,261 |
| 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 | $26,672,000 | 3,943 |
| U.S. Government securities | $24,734,000 | 3,264 |
| U.S. Treasury securities | $10,994,000 | 817 |
| U.S. Government agency obligations | $13,740,000 | 4,581 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,496 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 2,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,864,000 | 2,808 |
| Mortgage-backed securities | $1,073,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,929 |
| 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) | $2,161,000 | 4,146 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,324 |
| Total debt securities | $25,822,000 | 3,928 |
| 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 | $25,681,000 | 4,088 |
| U.S. Government securities | $23,726,000 | 3,450 |
| U.S. Treasury securities | $16,274,000 | 808 |
| U.S. Government agency obligations | $7,452,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,123,000 | 5,596 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $832,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,689,000 | 2,493 |
| Mortgage-backed securities | $1,351,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,886 |
| 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) | $2,474,000 | 4,469 |
| Available-for-sale securities (fair market value) | $23,207,000 | 3,407 |
| Total debt securities | $24,849,000 | 4,071 |
| 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 | $24,713,000 | 4,239 |
| U.S. Government securities | $22,941,000 | 3,679 |
| U.S. Treasury securities | $19,090,000 | 995 |
| U.S. Government agency obligations | $3,851,000 | 7,912 |
| Securities issued by states & political subdivisions | $940,000 | 5,916 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $832,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,162,000 | 2,632 |
| Mortgage-backed securities | $1,800,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,524 |
| 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) | $2,740,000 | 5,179 |
| Available-for-sale securities (fair market value) | $21,973,000 | 3,356 |
| Total debt securities | $23,881,000 | 4,236 |
| 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 | $23,888,000 | 4,657 |
| U.S. Government securities | $22,099,000 | 4,137 |
| U.S. Treasury securities | $17,539,000 | 1,318 |
| U.S. Government agency obligations | $4,560,000 | 7,909 |
| Securities issued by states & political subdivisions | $974,000 | 6,154 |
| 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 | $815,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 2,791 |
| Mortgage-backed securities | $2,526,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,359 |
| 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) | $3,500,000 | 5,397 |
| Available-for-sale securities (fair market value) | $20,388,000 | 3,750 |
| Total debt securities | $23,073,000 | 4,693 |
| 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 | $23,924,000 | 4,871 |
| U.S. Government securities | $22,417,000 | 4,252 |
| U.S. Treasury securities | $17,129,000 | 1,657 |
| U.S. Government agency obligations | $5,288,000 | 7,551 |
| Securities issued by states & political subdivisions | $1,229,000 | 5,961 |
| 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 | $278,000 | 4,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,153,000 | 2,913 |
| Mortgage-backed securities | $3,264,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,989 |
| 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) | $4,493,000 | 5,237 |
| Available-for-sale securities (fair market value) | $19,431,000 | 4,060 |
| Total debt securities | $23,646,000 | 4,810 |
| 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 | $22,318,000 | 5,432 |
| U.S. Government securities | $21,030,000 | 4,726 |
| U.S. Treasury securities | $13,703,000 | 2,567 |
| U.S. Government agency obligations | $7,327,000 | 6,497 |
| Securities issued by states & political subdivisions | $1,228,000 | 6,257 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 3,205 |
| Mortgage-backed securities | $3,854,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,835 |
| 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) | $5,082,000 | 7,951 |
| Available-for-sale securities (fair market value) | $17,236,000 | 3,192 |
| Total debt securities | $22,258,000 | 5,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,767,000 | 5,590 |
| U.S. Government securities | $22,582,000 | 4,633 |
| U.S. Treasury securities | $9,437,000 | 3,679 |
| U.S. Government agency obligations | $13,145,000 | 4,602 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,233 |
| Mortgage-backed securities | $5,038,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,758 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,725 |
| 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 | $22,707,000 | 5,463 |
| 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 | $25,667,000 | 5,059 |
| U.S. Government securities | $25,607,000 | 4,131 |
| U.S. Treasury securities | $7,530,000 | 4,388 |
| U.S. Government agency obligations | $18,077,000 | 3,528 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 3,168 |
| Mortgage-backed securities | $7,449,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,449,000 | 3,052 |
| 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 | $25,607,000 | 4,980 |
| 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 |