Home > Farmers-Merchants National Bank of Paxton > Securities
Farmers-Merchants National Bank of Paxton, Securities
| 2018-09-30 | Rank | |
| Total securities | $66,304,000 | 1,785 |
| U.S. Government securities | $35,675,000 | 1,950 |
| U.S. Treasury securities | $8,424,000 | 500 |
| U.S. Government agency obligations | $27,251,000 | 2,180 |
| Securities issued by states & political subdivisions | $21,077,000 | 1,593 |
| Other domestic debt securities | $9,552,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $9,552,000 | 151 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,165,000 | 2,124 |
| Mortgage-backed securities | $24,129,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,567,000 | 2,557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,560,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,560,000 | 772 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,002,000 | 1,402 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,002,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,304,000 | 1,638 |
| Total debt securities | $66,304,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $68,856,000 | 1,758 |
| U.S. Government securities | $37,807,000 | 1,843 |
| U.S. Treasury securities | $8,432,000 | 475 |
| U.S. Government agency obligations | $29,375,000 | 2,078 |
| Securities issued by states & political subdivisions | $21,379,000 | 1,631 |
| Other domestic debt securities | $9,670,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $9,670,000 | 146 |
| 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 | $16,529,000 | 2,208 |
| Mortgage-backed securities | $26,010,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,360 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,512,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,512,000 | 748 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,010,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,010,000 | 813 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,856,000 | 1,614 |
| Total debt securities | $68,856,000 | 1,742 |
| 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 | $69,833,000 | 1,750 |
| U.S. Government securities | $36,075,000 | 1,946 |
| U.S. Treasury securities | $2,442,000 | 859 |
| U.S. Government agency obligations | $33,633,000 | 1,943 |
| Securities issued by states & political subdivisions | $31,070,000 | 1,203 |
| Other domestic debt securities | $2,688,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,688,000 | 218 |
| 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 | $20,346,000 | 1,971 |
| Mortgage-backed securities | $26,571,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,198,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 742 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,015,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,015,000 | 795 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,833,000 | 1,608 |
| Total debt securities | $69,833,000 | 1,733 |
| 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 | $70,103,000 | 1,786 |
| U.S. Government securities | $36,129,000 | 1,946 |
| U.S. Treasury securities | $967,000 | 1,134 |
| U.S. Government agency obligations | $35,162,000 | 1,897 |
| Securities issued by states & political subdivisions | $32,651,000 | 1,188 |
| Other domestic debt securities | $1,323,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $547,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $776,000 | 283 |
| 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 | $22,884,000 | 1,850 |
| Mortgage-backed securities | $27,723,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,308 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,369,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $17,822,000 | 752 |
| Privately issued | $547,000 | 316 |
| Commercial mortgage-backed securities | $1,038,000 | 1,179 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,038,000 | 769 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $70,103,000 | 1,648 |
| Total debt securities | $70,103,000 | 1,769 |
| 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 | $73,403,000 | 1,742 |
| U.S. Government securities | $37,738,000 | 1,902 |
| U.S. Treasury securities | $983,000 | 1,101 |
| U.S. Government agency obligations | $36,755,000 | 1,856 |
| Securities issued by states & political subdivisions | $34,210,000 | 1,147 |
| Other domestic debt securities | $1,455,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $580,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $875,000 | 269 |
| 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 | $26,854,000 | 1,695 |
| Mortgage-backed securities | $29,102,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,277 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,066,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $18,486,000 | 731 |
| Privately issued | $580,000 | 318 |
| Commercial mortgage-backed securities | $1,051,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,051,000 | 752 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,403,000 | 1,604 |
| Total debt securities | $73,403,000 | 1,717 |
| 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 | $75,198,000 | 1,742 |
| U.S. Government securities | $38,554,000 | 1,913 |
| U.S. Treasury securities | $983,000 | 1,126 |
| U.S. Government agency obligations | $37,571,000 | 1,857 |
| Securities issued by states & political subdivisions | $35,061,000 | 1,140 |
| Other domestic debt securities | $1,583,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $601,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $982,000 | 247 |
| 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 | $26,526,000 | 1,735 |
| Mortgage-backed securities | $31,891,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,375,000 | 1,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,332,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,731,000 | 819 |
| Privately issued | $601,000 | 325 |
| Commercial mortgage-backed securities | $3,184,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,184,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,198,000 | 1,600 |
| Total debt securities | $75,198,000 | 1,724 |
| 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 | $74,270,000 | 1,766 |
| U.S. Government securities | $35,663,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,663,000 | 1,961 |
| Securities issued by states & political subdivisions | $36,887,000 | 1,096 |
| Other domestic debt securities | $1,720,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $623,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,097,000 | 246 |
| 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 | $18,735,000 | 2,180 |
| Mortgage-backed securities | $29,849,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $13,217,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,217,000 | 1,948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,515,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $13,892,000 | 905 |
| Privately issued | $623,000 | 347 |
| Commercial mortgage-backed securities | $2,117,000 | 932 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,117,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,270,000 | 1,618 |
| Total debt securities | $74,270,000 | 1,749 |
| 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 | $74,291,000 | 1,761 |
| U.S. Government securities | $36,563,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,563,000 | 1,911 |
| Securities issued by states & political subdivisions | $35,860,000 | 1,128 |
| Other domestic debt securities | $1,868,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $658,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,210,000 | 243 |
| 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 | $20,803,000 | 2,043 |
| Mortgage-backed securities | $30,535,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $17,566,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,566,000 | 1,697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,852,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,194,000 | 1,068 |
| Privately issued | $658,000 | 355 |
| Commercial mortgage-backed securities | $2,117,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,117,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,291,000 | 1,611 |
| Total debt securities | $74,291,000 | 1,739 |
| 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 | $74,540,000 | 1,759 |
| U.S. Government securities | $35,508,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,508,000 | 1,960 |
| Securities issued by states & political subdivisions | $37,035,000 | 1,091 |
| Other domestic debt securities | $1,997,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $688,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,309,000 | 238 |
| 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 | $27,665,000 | 1,698 |
| Mortgage-backed securities | $29,332,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,775,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,087,000 | 1,157 |
| Privately issued | $688,000 | 358 |
| Commercial mortgage-backed securities | $2,189,000 | 849 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,189,000 | 545 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,540,000 | 1,599 |
| Total debt securities | $74,540,000 | 1,736 |
| 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 | $74,251,000 | 1,786 |
| U.S. Government securities | $33,737,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,737,000 | 2,081 |
| Securities issued by states & political subdivisions | $38,429,000 | 1,055 |
| Other domestic debt securities | $2,085,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $715,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,370,000 | 237 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,760,000 | 1,408 |
| Mortgage-backed securities | $27,396,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $16,926,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,926,000 | 1,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,275,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,560,000 | 1,275 |
| Privately issued | $715,000 | 369 |
| Commercial mortgage-backed securities | $2,195,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,195,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,251,000 | 1,609 |
| Total debt securities | $74,251,000 | 1,763 |
| 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 | $72,928,000 | 1,849 |
| U.S. Government securities | $34,011,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,011,000 | 2,134 |
| Securities issued by states & political subdivisions | $36,741,000 | 1,086 |
| Other domestic debt securities | $2,176,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $779,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,397,000 | 236 |
| 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 | $21,227,000 | 2,075 |
| Mortgage-backed securities | $27,441,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,120,000 | 1,775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,142,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,363,000 | 1,232 |
| Privately issued | $779,000 | 363 |
| Commercial mortgage-backed securities | $2,179,000 | 776 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,179,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $72,928,000 | 1,664 |
| Total debt securities | $72,928,000 | 1,831 |
| 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 | $73,993,000 | 1,844 |
| U.S. Government securities | $33,273,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,273,000 | 2,202 |
| Securities issued by states & political subdivisions | $38,444,000 | 1,042 |
| Other domestic debt securities | $2,276,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $833,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,443,000 | 243 |
| 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 | $21,472,000 | 2,065 |
| Mortgage-backed securities | $26,479,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $15,407,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,407,000 | 1,839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,931,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,098,000 | 1,272 |
| Privately issued | $833,000 | 357 |
| Commercial mortgage-backed securities | $2,141,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,141,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,993,000 | 1,666 |
| Total debt securities | $73,993,000 | 1,822 |
| 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 | $67,872,000 | 1,979 |
| U.S. Government securities | $28,725,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,725,000 | 2,460 |
| Securities issued by states & political subdivisions | $36,699,000 | 1,082 |
| Other domestic debt securities | $2,448,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $945,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,503,000 | 245 |
| 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 | $18,783,000 | 2,262 |
| Mortgage-backed securities | $24,117,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $14,446,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,446,000 | 1,927 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,494,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,413 |
| Privately issued | $945,000 | 344 |
| Commercial mortgage-backed securities | $2,177,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,177,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,872,000 | 1,791 |
| Total debt securities | $67,872,000 | 1,954 |
| 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 | $69,067,000 | 1,990 |
| U.S. Government securities | $32,028,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,028,000 | 2,354 |
| Securities issued by states & political subdivisions | $34,492,000 | 1,119 |
| Other domestic debt securities | $2,547,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $960,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,587,000 | 243 |
| 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 | $27,662,000 | 1,773 |
| Mortgage-backed securities | $27,192,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $15,934,000 | 1,885 |
| Issued or guaranteed by U.S. | $15,934,000 | 1,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,119,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,159,000 | 1,329 |
| Privately issued | $960,000 | 355 |
| Commercial mortgage-backed securities | $2,139,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,139,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $69,067,000 | 1,798 |
| Total debt securities | $69,067,000 | 1,966 |
| 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 | $70,790,000 | 1,974 |
| U.S. Government securities | $33,777,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,777,000 | 2,349 |
| Securities issued by states & political subdivisions | $34,376,000 | 1,111 |
| Other domestic debt securities | $2,637,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,633,000 | 254 |
| 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 | $21,739,000 | 2,124 |
| Mortgage-backed securities | $28,804,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $16,392,000 | 1,879 |
| Issued or guaranteed by U.S. | $16,392,000 | 1,879 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,236,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,232,000 | 1,285 |
| Privately issued | $1,004,000 | 371 |
| Commercial mortgage-backed securities | $2,176,000 | 650 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,176,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,790,000 | 1,795 |
| Total debt securities | $70,790,000 | 1,958 |
| 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 | $72,072,000 | 1,952 |
| U.S. Government securities | $38,009,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,009,000 | 2,169 |
| Securities issued by states & political subdivisions | $32,334,000 | 1,194 |
| Other domestic debt securities | $1,729,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $693,000 | 302 |
| 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 | $28,194,000 | 1,774 |
| Mortgage-backed securities | $32,848,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $16,668,000 | 1,904 |
| Issued or guaranteed by U.S. | $16,668,000 | 1,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,029,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,993,000 | 1,087 |
| Privately issued | $1,036,000 | 367 |
| Commercial mortgage-backed securities | $2,151,000 | 643 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,151,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,072,000 | 1,764 |
| Total debt securities | $72,072,000 | 1,933 |
| 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 | $67,597,000 | 2,099 |
| U.S. Government securities | $37,600,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,600,000 | 2,240 |
| Securities issued by states & political subdivisions | $28,109,000 | 1,358 |
| Other domestic debt securities | $1,888,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $1,135,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $753,000 | 305 |
| 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 | $29,143,000 | 1,727 |
| Mortgage-backed securities | $32,134,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 2,019 |
| Issued or guaranteed by U.S. | $15,948,000 | 2,017 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,058,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,923,000 | 1,111 |
| Privately issued | $1,135,000 | 380 |
| Commercial mortgage-backed securities | $2,128,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,128,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,597,000 | 1,896 |
| Total debt securities | $67,597,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $67,569,000 | 2,111 |
| U.S. Government securities | $38,619,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,619,000 | 2,233 |
| Securities issued by states & political subdivisions | $26,975,000 | 1,420 |
| Other domestic debt securities | $1,975,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $802,000 | 326 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,416,000 | 1,973 |
| Mortgage-backed securities | $35,306,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $18,844,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,844,000 | 1,849 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,340,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $14,167,000 | 1,063 |
| Privately issued | $1,173,000 | 387 |
| Commercial mortgage-backed securities | $1,122,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,122,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $67,569,000 | 1,898 |
| Total debt securities | $67,569,000 | 2,090 |
| 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 | $66,628,000 | 2,145 |
| U.S. Government securities | $37,922,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,922,000 | 2,304 |
| Securities issued by states & political subdivisions | $26,636,000 | 1,439 |
| Other domestic debt securities | $2,070,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $849,000 | 333 |
| 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 | $19,814,000 | 2,279 |
| Mortgage-backed securities | $34,578,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $18,149,000 | 1,884 |
| Issued or guaranteed by U.S. | $18,149,000 | 1,883 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,429,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $15,208,000 | 1,026 |
| Privately issued | $1,221,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,628,000 | 1,926 |
| Total debt securities | $66,629,000 | 2,126 |
| 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 | $66,411,000 | 2,144 |
| U.S. Government securities | $37,487,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,487,000 | 2,292 |
| Securities issued by states & political subdivisions | $26,772,000 | 1,431 |
| Other domestic debt securities | $2,152,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $895,000 | 331 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,738,000 | 2,014 |
| Mortgage-backed securities | $34,110,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $17,523,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,523,000 | 1,952 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,587,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $15,330,000 | 1,019 |
| Privately issued | $1,257,000 | 419 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,411,000 | 1,927 |
| Total debt securities | $66,411,000 | 2,119 |
| 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 | $63,776,000 | 2,221 |
| U.S. Government securities | $36,983,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,983,000 | 2,335 |
| Securities issued by states & political subdivisions | $24,550,000 | 1,549 |
| Other domestic debt securities | $2,243,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $935,000 | 333 |
| 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 | $21,462,000 | 2,129 |
| Mortgage-backed securities | $33,510,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $16,142,000 | 2,063 |
| Issued or guaranteed by U.S. | $16,142,000 | 2,060 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,368,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $16,060,000 | 1,008 |
| Privately issued | $1,308,000 | 442 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,776,000 | 2,002 |
| Total debt securities | $63,776,000 | 2,197 |
| 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 | $64,830,000 | 2,197 |
| U.S. Government securities | $38,378,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,378,000 | 2,251 |
| Securities issued by states & political subdivisions | $23,969,000 | 1,572 |
| Other domestic debt securities | $2,483,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $987,000 | 329 |
| 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 | $25,561,000 | 1,863 |
| Mortgage-backed securities | $34,876,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 2,068 |
| Issued or guaranteed by U.S. | $16,002,000 | 2,066 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,874,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $17,378,000 | 972 |
| Privately issued | $1,496,000 | 439 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,830,000 | 1,992 |
| Total debt securities | $64,830,000 | 2,174 |
| 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 | $69,001,000 | 2,098 |
| U.S. Government securities | $42,744,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,744,000 | 2,107 |
| Securities issued by states & political subdivisions | $23,656,000 | 1,566 |
| Other domestic debt securities | $2,601,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,024,000 | 311 |
| 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 | $19,482,000 | 2,264 |
| Mortgage-backed securities | $37,159,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $15,131,000 | 2,161 |
| Issued or guaranteed by U.S. | $15,131,000 | 2,161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,028,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $20,451,000 | 926 |
| Privately issued | $1,577,000 | 457 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,001,000 | 1,917 |
| Total debt securities | $69,001,000 | 2,075 |
| 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 | $60,414,000 | 2,288 |
| U.S. Government securities | $36,375,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,375,000 | 2,341 |
| Securities issued by states & political subdivisions | $22,408,000 | 1,622 |
| Other domestic debt securities | $1,631,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,631,000 | 484 |
| 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 | $20,461,000 | 2,173 |
| Mortgage-backed securities | $30,675,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,318 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,715,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $23,084,000 | 853 |
| Privately issued | $1,631,000 | 470 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,414,000 | 2,098 |
| Total debt securities | $60,415,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,394,000 | 2,229 |
| U.S. Government securities | $40,752,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,752,000 | 2,192 |
| Securities issued by states & political subdivisions | $20,983,000 | 1,672 |
| Other domestic debt securities | $1,659,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 519 |
| 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 | $24,534,000 | 1,956 |
| Mortgage-backed securities | $38,311,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,776 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,774 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,268,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $26,609,000 | 820 |
| Privately issued | $1,659,000 | 499 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,394,000 | 2,041 |
| Total debt securities | $63,395,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,913,000 | 2,320 |
| U.S. Government securities | $37,105,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,105,000 | 2,401 |
| Securities issued by states & political subdivisions | $21,098,000 | 1,629 |
| Other domestic debt securities | $1,710,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 546 |
| 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 | $25,766,000 | 1,894 |
| Mortgage-backed securities | $37,593,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,860,000 | 3,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,733,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $28,023,000 | 800 |
| Privately issued | $1,710,000 | 524 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,913,000 | 2,125 |
| Total debt securities | $59,913,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,544,000 | 2,365 |
| U.S. Government securities | $37,280,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,280,000 | 2,419 |
| Securities issued by states & political subdivisions | $19,497,000 | 1,689 |
| Other domestic debt securities | $1,767,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 577 |
| 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 | $19,387,000 | 2,322 |
| Mortgage-backed securities | $37,825,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 3,109 |
| Issued or guaranteed by U.S. | $8,081,000 | 3,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,744,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $27,977,000 | 815 |
| Privately issued | $1,767,000 | 556 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,544,000 | 2,154 |
| Total debt securities | $58,544,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,367,000 | 2,302 |
| U.S. Government securities | $36,065,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,065,000 | 2,358 |
| Securities issued by states & political subdivisions | $20,486,000 | 1,573 |
| Other domestic debt securities | $1,816,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 636 |
| 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 | $21,179,000 | 2,074 |
| Mortgage-backed securities | $37,881,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 3,012 |
| Issued or guaranteed by U.S. | $8,010,000 | 3,012 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,871,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $28,055,000 | 765 |
| Privately issued | $1,816,000 | 606 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,367,000 | 2,086 |
| Total debt securities | $58,367,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,427,000 | 2,336 |
| U.S. Government securities | $33,097,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,097,000 | 2,477 |
| Securities issued by states & political subdivisions | $20,201,000 | 1,534 |
| Other domestic debt securities | $2,129,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $2,129,000 | 627 |
| 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 | $22,000 | 5,935 |
| Mortgage-backed securities | $35,226,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,836,000 | 3,361 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,390,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $27,261,000 | 746 |
| Privately issued | $2,129,000 | 591 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,427,000 | 2,114 |
| Total debt securities | $55,425,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,483,000 | 2,583 |
| U.S. Government securities | $28,390,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,390,000 | 2,828 |
| Securities issued by states & political subdivisions | $18,839,000 | 1,587 |
| Other domestic debt securities | $2,254,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 631 |
| 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 | $24,000 | 6,001 |
| Mortgage-backed securities | $30,644,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,230 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,242,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $25,988,000 | 759 |
| Privately issued | $2,254,000 | 598 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,483,000 | 2,342 |
| Total debt securities | $49,483,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,169,000 | 2,769 |
| U.S. Government securities | $23,374,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,374,000 | 3,228 |
| Securities issued by states & political subdivisions | $18,345,000 | 1,578 |
| Other domestic debt securities | $2,450,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 635 |
| 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 | $15,460,000 | 2,533 |
| Mortgage-backed securities | $25,824,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,144 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,306,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $20,856,000 | 855 |
| Privately issued | $2,450,000 | 608 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,169,000 | 2,514 |
| Total debt securities | $44,168,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $42,714,000 | 2,753 |
| U.S. Government securities | $22,474,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,474,000 | 3,131 |
| Securities issued by states & political subdivisions | $17,567,000 | 1,613 |
| Other domestic debt securities | $2,673,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,673,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,685,000 | 2,488 |
| Mortgage-backed securities | $25,147,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,603,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $20,930,000 | 826 |
| Privately issued | $2,673,000 | 620 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,714,000 | 2,474 |
| Total debt securities | $42,715,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,195,000 | 2,696 |
| U.S. Government securities | $23,879,000 | 3,073 |
| U.S. Treasury securities | $2,003,000 | 705 |
| U.S. Government agency obligations | $21,876,000 | 3,142 |
| Securities issued by states & political subdivisions | $16,569,000 | 1,641 |
| Other domestic debt securities | $2,747,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $2,747,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,628,000 | 2,150 |
| Mortgage-backed securities | $24,623,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,935,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $20,188,000 | 845 |
| Privately issued | $2,747,000 | 679 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,195,000 | 2,418 |
| Total debt securities | $43,195,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,991,000 | 3,021 |
| U.S. Government securities | $18,688,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,688,000 | 3,528 |
| Securities issued by states & political subdivisions | $15,516,000 | 1,646 |
| Other domestic debt securities | $2,787,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,727,000 | 2,256 |
| Mortgage-backed securities | $21,475,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,363 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,650,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $16,863,000 | 892 |
| Privately issued | $2,787,000 | 713 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,991,000 | 2,723 |
| Total debt securities | $36,991,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,184,000 | 2,960 |
| U.S. Government securities | $19,273,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,273,000 | 3,547 |
| Securities issued by states & political subdivisions | $15,872,000 | 1,594 |
| Other domestic debt securities | $3,039,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,489,000 | 2,845 |
| Mortgage-backed securities | $22,312,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,336,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $17,297,000 | 866 |
| Privately issued | $3,039,000 | 715 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,184,000 | 2,655 |
| Total debt securities | $38,184,000 | 2,936 |
| 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 | $32,430,000 | 3,313 |
| U.S. Government securities | $16,175,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,175,000 | 3,876 |
| Securities issued by states & political subdivisions | $12,893,000 | 1,881 |
| Other domestic debt securities | $3,362,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $3,362,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,225,000 | 2,652 |
| Mortgage-backed securities | $19,537,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,448 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,435,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,073,000 | 948 |
| Privately issued | $3,362,000 | 716 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,430,000 | 2,998 |
| Total debt securities | $32,430,000 | 3,273 |
| 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 | $32,382,000 | 3,315 |
| U.S. Government securities | $15,322,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,322,000 | 4,006 |
| Securities issued by states & political subdivisions | $13,351,000 | 1,841 |
| Other domestic debt securities | $3,709,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $3,709,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,711,000 | 2,033 |
| Mortgage-backed securities | $19,031,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,501 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,805,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 955 |
| Privately issued | $3,709,000 | 743 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,382,000 | 2,983 |
| Total debt securities | $32,382,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,350,000 | 3,127 |
| U.S. Government securities | $17,089,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,089,000 | 3,736 |
| Securities issued by states & political subdivisions | $13,491,000 | 1,770 |
| Other domestic debt securities | $3,770,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $3,770,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,636,000 | 2,044 |
| Mortgage-backed securities | $20,859,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,496 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,476,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,706,000 | 853 |
| Privately issued | $3,770,000 | 753 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,350,000 | 2,795 |
| Total debt securities | $34,350,000 | 3,096 |
| 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 | $37,053,000 | 2,978 |
| U.S. Government securities | $19,712,000 | 3,564 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,712,000 | 3,491 |
| Securities issued by states & political subdivisions | $13,306,000 | 1,706 |
| Other domestic debt securities | $4,035,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $4,035,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,153,000 | 2,252 |
| Mortgage-backed securities | $23,747,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,465 |
| Issued or guaranteed by U.S. | $527,000 | 5,449 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,220,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $19,185,000 | 717 |
| Privately issued | $4,035,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,053,000 | 2,660 |
| Total debt securities | $37,053,000 | 2,942 |
| 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 | $39,199,000 | 2,827 |
| U.S. Government securities | $20,018,000 | 3,568 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,018,000 | 3,497 |
| Securities issued by states & political subdivisions | $13,967,000 | 1,603 |
| Other domestic debt securities | $4,173,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $4,173,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,041,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,060,000 | 2,209 |
| Mortgage-backed securities | $24,191,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,467 |
| Issued or guaranteed by U.S. | $542,000 | 5,451 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,649,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,476,000 | 671 |
| Privately issued | $4,173,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,199,000 | 2,518 |
| Total debt securities | $38,158,000 | 2,850 |
| 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 | $43,360,000 | 2,553 |
| U.S. Government securities | $21,807,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,807,000 | 3,219 |
| Securities issued by states & political subdivisions | $15,815,000 | 1,411 |
| Other domestic debt securities | $4,738,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $4,738,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,263,000 | 2,092 |
| Mortgage-backed securities | $26,545,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,441 |
| Issued or guaranteed by U.S. | $563,000 | 5,426 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,982,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,244,000 | 592 |
| Privately issued | $4,738,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,360,000 | 2,252 |
| Total debt securities | $42,358,000 | 2,566 |
| 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 | $42,937,000 | 2,610 |
| U.S. Government securities | $20,817,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,817,000 | 3,382 |
| Securities issued by states & political subdivisions | $16,057,000 | 1,387 |
| Other domestic debt securities | $5,063,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $5,063,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,000,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,253,000 | 2,071 |
| Mortgage-backed securities | $25,880,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,444 |
| Issued or guaranteed by U.S. | $582,000 | 5,423 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,298,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $20,235,000 | 606 |
| Privately issued | $5,063,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,937,000 | 2,319 |
| Total debt securities | $41,937,000 | 2,632 |
| 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 | $41,782,000 | 2,668 |
| U.S. Government securities | $20,672,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,672,000 | 3,373 |
| Securities issued by states & political subdivisions | $15,885,000 | 1,414 |
| Other domestic debt securities | $5,225,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $5,225,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,421,000 | 2,352 |
| Mortgage-backed securities | $25,897,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,373 |
| Issued or guaranteed by U.S. | $625,000 | 5,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,272,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,047,000 | 589 |
| Privately issued | $5,225,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,782,000 | 2,365 |
| Total debt securities | $41,782,000 | 2,622 |
| 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 | $36,738,000 | 2,971 |
| U.S. Government securities | $19,996,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,996,000 | 3,515 |
| Securities issued by states & political subdivisions | $13,325,000 | 1,648 |
| Other domestic debt securities | $3,417,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $3,417,000 | 706 |
| 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 | $21,107,000 | 2,119 |
| Mortgage-backed securities | $22,413,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,188 |
| Issued or guaranteed by U.S. | $649,000 | 5,166 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,764,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $18,347,000 | 585 |
| Privately issued | $3,417,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,738,000 | 2,604 |
| Total debt securities | $36,741,000 | 2,924 |
| 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 | $33,724,000 | 3,172 |
| U.S. Government securities | $19,730,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,730,000 | 3,594 |
| Securities issued by states & political subdivisions | $13,062,000 | 1,616 |
| Other domestic debt securities | $932,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $932,000 | 1,005 |
| 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 | $20,384,000 | 2,153 |
| Mortgage-backed securities | $19,661,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,068 |
| Issued or guaranteed by U.S. | $672,000 | 5,051 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,989,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $18,057,000 | 575 |
| Privately issued | $932,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,724,000 | 2,781 |
| Total debt securities | $33,725,000 | 3,130 |
| 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 | $35,201,000 | 3,062 |
| U.S. Government securities | $22,548,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,548,000 | 3,256 |
| Securities issued by states & political subdivisions | $12,653,000 | 1,647 |
| 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 | $19,107,000 | 2,268 |
| Mortgage-backed securities | $19,050,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,050 |
| Issued or guaranteed by U.S. | $702,000 | 5,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,348,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $18,348,000 | 563 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,201,000 | 2,677 |
| Total debt securities | $35,203,000 | 3,014 |
| 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 | $36,829,000 | 2,978 |
| U.S. Government securities | $23,939,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,939,000 | 3,136 |
| Securities issued by states & political subdivisions | $12,890,000 | 1,617 |
| 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 | $18,034,000 | 2,363 |
| Mortgage-backed securities | $20,437,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,020 |
| Issued or guaranteed by U.S. | $762,000 | 5,001 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,675,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $19,675,000 | 542 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,829,000 | 2,586 |
| Total debt securities | $36,829,000 | 2,933 |
| 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 | $37,588,000 | 2,961 |
| U.S. Government securities | $23,900,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,900,000 | 3,175 |
| Securities issued by states & political subdivisions | $13,688,000 | 1,530 |
| 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 | $20,252,000 | 2,178 |
| Mortgage-backed securities | $21,394,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,985 |
| Issued or guaranteed by U.S. | $799,000 | 4,968 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,595,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $20,595,000 | 546 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,588,000 | 2,567 |
| Total debt securities | $37,589,000 | 2,918 |
| 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 | $38,467,000 | 2,919 |
| U.S. Government securities | $24,990,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,990,000 | 3,107 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,530 |
| 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 | $22,967,000 | 1,959 |
| Mortgage-backed securities | $21,881,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,948 |
| Issued or guaranteed by U.S. | $839,000 | 4,925 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,042,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $21,042,000 | 528 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,467,000 | 2,508 |
| Total debt securities | $38,468,000 | 2,884 |
| 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 | $38,652,000 | 2,905 |
| U.S. Government securities | $23,333,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,333,000 | 3,251 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,302 |
| 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 | $21,231,000 | 2,067 |
| Mortgage-backed securities | $19,271,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,955 |
| Issued or guaranteed by U.S. | $886,000 | 4,934 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,385,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,385,000 | 569 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,652,000 | 2,489 |
| Total debt securities | $38,651,000 | 2,870 |
| 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 | $40,110,000 | 2,852 |
| U.S. Government securities | $24,362,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,362,000 | 3,192 |
| Securities issued by states & political subdivisions | $15,748,000 | 1,278 |
| 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 | $22,244,000 | 1,965 |
| Mortgage-backed securities | $20,281,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,931 |
| Issued or guaranteed by U.S. | $953,000 | 4,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,328,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $19,328,000 | 556 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,110,000 | 2,454 |
| Total debt securities | $40,111,000 | 2,809 |
| 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 | $39,078,000 | 2,885 |
| U.S. Government securities | $23,486,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,486,000 | 3,275 |
| Securities issued by states & political subdivisions | $15,592,000 | 1,289 |
| 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 | $22,885,000 | 1,910 |
| Mortgage-backed securities | $19,392,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,885 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,366,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $18,366,000 | 581 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,078,000 | 2,481 |
| Total debt securities | $39,076,000 | 2,838 |
| 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 | $36,544,000 | 3,024 |
| U.S. Government securities | $21,142,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,142,000 | 3,483 |
| Securities issued by states & political subdivisions | $15,402,000 | 1,310 |
| 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 | $20,737,000 | 2,031 |
| Mortgage-backed securities | $17,007,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,888,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $15,888,000 | 649 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,544,000 | 2,592 |
| Total debt securities | $36,545,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,689,000 | 2,986 |
| U.S. Government securities | $21,749,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,749,000 | 3,475 |
| Securities issued by states & political subdivisions | $15,940,000 | 1,232 |
| 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 | $19,377,000 | 2,139 |
| Mortgage-backed securities | $17,594,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,855 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,379,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $16,379,000 | 656 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,689,000 | 2,565 |
| Total debt securities | $37,688,000 | 2,934 |
| 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 | $33,729,000 | 3,325 |
| U.S. Government securities | $17,139,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,139,000 | 4,142 |
| Securities issued by states & political subdivisions | $16,590,000 | 1,155 |
| 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 | $18,505,000 | 2,232 |
| Mortgage-backed securities | $12,991,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,676,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $11,676,000 | 847 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,729,000 | 2,852 |
| Total debt securities | $33,728,000 | 3,271 |
| 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 | $33,484,000 | 3,337 |
| U.S. Government securities | $15,486,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,486,000 | 4,417 |
| Securities issued by states & political subdivisions | $16,993,000 | 1,125 |
| Other domestic debt securities | $1,005,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,910 |
| 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 | $21,615,000 | 1,934 |
| Mortgage-backed securities | $11,272,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,922 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,049,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 1,067 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,484,000 | 2,879 |
| Total debt securities | $33,484,000 | 3,280 |
| 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 | $32,107,000 | 3,442 |
| U.S. Government securities | $14,072,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,072,000 | 4,650 |
| Securities issued by states & political subdivisions | $17,017,000 | 1,134 |
| Other domestic debt securities | $1,018,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,943 |
| 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 | $22,655,000 | 1,839 |
| Mortgage-backed securities | $10,815,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,865 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,363,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,363,000 | 1,133 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,107,000 | 2,970 |
| Total debt securities | $32,106,000 | 3,383 |
| 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 | $31,693,000 | 3,522 |
| U.S. Government securities | $13,184,000 | 5,057 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,184,000 | 4,900 |
| Securities issued by states & political subdivisions | $17,477,000 | 1,086 |
| Other domestic debt securities | $1,032,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,018 |
| 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 | $16,297,000 | 2,367 |
| Mortgage-backed securities | $9,956,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,293,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,243 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,693,000 | 3,028 |
| Total debt securities | $31,692,000 | 3,454 |
| 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 | $33,646,000 | 3,358 |
| U.S. Government securities | $14,449,000 | 4,758 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,449,000 | 4,624 |
| Securities issued by states & political subdivisions | $17,634,000 | 1,097 |
| Other domestic debt securities | $1,563,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,563,000 | 1,821 |
| 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 | $17,592,000 | 2,219 |
| Mortgage-backed securities | $11,108,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,674 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,863,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,227 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,646,000 | 2,902 |
| Total debt securities | $33,647,000 | 3,286 |
| 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 | $33,023,000 | 3,460 |
| U.S. Government securities | $14,918,000 | 4,701 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,918,000 | 4,563 |
| Securities issued by states & political subdivisions | $16,524,000 | 1,182 |
| Other domestic debt securities | $1,581,000 | 2,192 |
| 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 | $1,581,000 | 1,904 |
| 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 | $16,775,000 | 2,246 |
| Mortgage-backed securities | $11,603,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,047,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,249 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,023,000 | 2,977 |
| Total debt securities | $33,023,000 | 3,403 |
| 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 | $31,410,000 | 3,517 |
| U.S. Government securities | $12,488,000 | 5,044 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,488,000 | 4,893 |
| Securities issued by states & political subdivisions | $17,323,000 | 1,121 |
| Other domestic debt securities | $1,599,000 | 2,299 |
| 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 | $1,599,000 | 2,014 |
| 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 | $17,217,000 | 2,130 |
| Mortgage-backed securities | $9,143,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,171 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,348,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,348,000 | 1,340 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,410,000 | 3,049 |
| Total debt securities | $31,411,000 | 3,444 |
| 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 | $31,400,000 | 3,427 |
| U.S. Government securities | $13,976,000 | 4,699 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,976,000 | 4,551 |
| Securities issued by states & political subdivisions | $15,801,000 | 1,208 |
| Other domestic debt securities | $1,623,000 | 2,354 |
| 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 | $1,623,000 | 2,054 |
| 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 | $17,343,000 | 2,051 |
| Mortgage-backed securities | $10,549,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,209,000 | 4,049 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,340,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $7,340,000 | 1,350 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,400,000 | 2,974 |
| Total debt securities | $31,398,000 | 3,356 |
| 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 | $28,928,000 | 3,613 |
| U.S. Government securities | $11,725,000 | 5,176 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,725,000 | 4,999 |
| Securities issued by states & political subdivisions | $15,585,000 | 1,176 |
| Other domestic debt securities | $1,618,000 | 2,365 |
| 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 | $1,618,000 | 2,064 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,696,000 | 2,233 |
| Mortgage-backed securities | $8,350,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,918 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,789,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,449 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,928,000 | 3,111 |
| Total debt securities | $28,928,000 | 3,536 |
| 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 | $26,107,000 | 3,891 |
| U.S. Government securities | $9,888,000 | 5,615 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,888,000 | 5,422 |
| Securities issued by states & political subdivisions | $14,607,000 | 1,242 |
| Other domestic debt securities | $1,612,000 | 2,386 |
| 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 | $1,612,000 | 2,088 |
| 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 | $18,492,000 | 1,981 |
| Mortgage-backed securities | $6,506,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,776 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,738,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,768 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,107,000 | 3,330 |
| Total debt securities | $26,106,000 | 3,806 |
| 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 | $27,593,000 | 3,577 |
| U.S. Government securities | $11,896,000 | 5,035 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,896,000 | 4,831 |
| Securities issued by states & political subdivisions | $14,637,000 | 1,160 |
| Other domestic debt securities | $1,060,000 | 2,813 |
| 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 | $1,060,000 | 2,415 |
| 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 | $13,020,000 | 2,466 |
| Mortgage-backed securities | $7,672,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,079 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,034,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,741 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,593,000 | 3,022 |
| Total debt securities | $27,594,000 | 3,488 |
| 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 | $26,219,000 | 3,813 |
| U.S. Government securities | $13,271,000 | 4,936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,271,000 | 4,630 |
| Securities issued by states & political subdivisions | $11,199,000 | 1,491 |
| Other domestic debt securities | $1,498,000 | 2,169 |
| 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 | $1,498,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 5,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,248,000 | 2,322 |
| Mortgage-backed securities | $9,731,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,259,000 | 2,869 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,472,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,312 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,219,000 | 3,088 |
| Total debt securities | $25,968,000 | 3,738 |
| 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 | $21,829,000 | 4,548 |
| U.S. Government securities | $11,144,000 | 5,758 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,144,000 | 5,245 |
| Securities issued by states & political subdivisions | $9,160,000 | 1,827 |
| Other domestic debt securities | $1,476,000 | 2,078 |
| 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 | $1,476,000 | 1,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,223,000 | 3,098 |
| Mortgage-backed securities | $7,715,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,743 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,020,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,482 |
| 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) | $402,000 | 5,451 |
| Available-for-sale securities (fair market value) | $21,427,000 | 3,694 |
| Total debt securities | $21,780,000 | 4,441 |
| 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 | $23,285,000 | 4,365 |
| U.S. Government securities | $13,232,000 | 5,184 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,232,000 | 4,455 |
| Securities issued by states & political subdivisions | $8,973,000 | 1,886 |
| Other domestic debt securities | $1,031,000 | 2,139 |
| 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 | $1,031,000 | 1,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,779,000 | 2,468 |
| Mortgage-backed securities | $9,648,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,557 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,128,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 2,053 |
| 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) | $946,000 | 5,480 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,495 |
| Total debt securities | $23,236,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,118,000 | 4,064 |
| U.S. Government securities | $16,773,000 | 4,651 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,773,000 | 3,707 |
| Securities issued by states & political subdivisions | $8,794,000 | 1,671 |
| Other domestic debt securities | $502,000 | 2,326 |
| 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 | $502,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,042,000 | 2,655 |
| Mortgage-backed securities | $14,263,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,120,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,468 |
| 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) | $1,545,000 | 5,913 |
| Available-for-sale securities (fair market value) | $24,573,000 | 3,104 |
| Total debt securities | $26,069,000 | 3,961 |
| 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 | $23,578,000 | 4,709 |
| U.S. Government securities | $18,169,000 | 4,752 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,169,000 | 3,620 |
| Securities issued by states & political subdivisions | $5,360,000 | 2,686 |
| 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 | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,204 |
| Mortgage-backed securities | $14,038,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,272 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,968,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,855 |
| 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) | $1,947,000 | 6,345 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,596 |
| Total debt securities | $23,529,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,164 |
| Fair value | $799,000 | 2,135 |
| 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 | $24,944,000 | 4,713 |
| U.S. Government securities | $17,610,000 | 5,097 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,610,000 | 3,686 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,215 |
| Other domestic debt securities | $659,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $659,000 | 1,068 |
| 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 | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,873,000 | 3,507 |
| Mortgage-backed securities | $15,359,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,453 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,275,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,742 |
| Privately issued | $659,000 | 821 |
| 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) | $3,406,000 | 5,790 |
| Available-for-sale securities (fair market value) | $21,538,000 | 3,716 |
| Total debt securities | $24,895,000 | 4,620 |
| 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 | $25,885,000 | 4,842 |
| U.S. Government securities | $18,693,000 | 5,197 |
| U.S. Treasury securities | $988,000 | 9,714 |
| U.S. Government agency obligations | $17,705,000 | 3,533 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,144 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,567,000 | 4,023 |
| Mortgage-backed securities | $14,178,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,576 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,188,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,917 |
| 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) | $5,895,000 | 7,509 |
| Available-for-sale securities (fair market value) | $19,990,000 | 2,798 |
| Total debt securities | $25,836,000 | 4,758 |
| 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 | $27,399,000 | 4,840 |
| U.S. Government securities | $20,335,000 | 5,059 |
| U.S. Treasury securities | $3,502,000 | 6,933 |
| U.S. Government agency obligations | $16,833,000 | 3,795 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,260 |
| Other domestic debt securities | $63,000 | 6,077 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,948 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,314 |
| Mortgage-backed securities | $15,397,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,969 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,018,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $7,955,000 | 1,854 |
| Privately issued | $63,000 | 2,512 |
| 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 | $27,350,000 | 4,731 |
| 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 | $32,161,000 | 4,192 |
| U.S. Government securities | $25,197,000 | 4,194 |
| U.S. Treasury securities | $8,999,000 | 3,828 |
| U.S. Government agency obligations | $16,198,000 | 3,884 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,335 |
| Other domestic debt securities | $945,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $945,000 | 1,846 |
| 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 | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,502,000 | 3,375 |
| Mortgage-backed securities | $12,244,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $202,000 | 9,444 |
| Issued or guaranteed by U.S. | $202,000 | 9,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,042,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 1,376 |
| Privately issued | $945,000 | 1,504 |
| 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 | $32,112,000 | 4,117 |
| 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 |