Home > First Bank of Newton > Securities
First Bank of Newton, Securities
| 2019-09-30 | Rank | |
| Total securities | $8,682,000 | 4,251 |
| U.S. Government securities | $8,009,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,009,000 | 3,515 |
| Securities issued by states & political subdivisions | $673,000 | 4,023 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,272,000 | 2,828 |
| Mortgage-backed securities | $5,483,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $500,000 | 3,753 |
| Issued or guaranteed by U.S. | $500,000 | 3,676 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,983,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,565 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,682,000 | 812 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $8,683,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,698,000 | 4,227 |
| U.S. Government securities | $8,980,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,980,000 | 3,458 |
| Securities issued by states & political subdivisions | $718,000 | 4,071 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 2,798 |
| Mortgage-backed securities | $5,941,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $549,000 | 3,744 |
| Issued or guaranteed by U.S. | $549,000 | 3,675 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,392,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,491 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,698,000 | 798 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $9,694,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,076,000 | 4,247 |
| U.S. Government securities | $9,358,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,358,000 | 3,438 |
| Securities issued by states & political subdivisions | $718,000 | 4,128 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,554,000 | 2,772 |
| Mortgage-backed securities | $6,314,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $581,000 | 3,764 |
| Issued or guaranteed by U.S. | $581,000 | 3,685 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,733,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,449 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,076,000 | 803 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $10,076,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,421,000 | 4,261 |
| U.S. Government securities | $9,703,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,703,000 | 3,454 |
| Securities issued by states & political subdivisions | $718,000 | 4,176 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,599,000 | 2,786 |
| Mortgage-backed securities | $6,653,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $608,000 | 3,789 |
| Issued or guaranteed by U.S. | $608,000 | 3,724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,045,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,045,000 | 1,412 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,421,000 | 824 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $10,421,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,827,000 | 4,284 |
| U.S. Government securities | $9,706,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,706,000 | 3,511 |
| Securities issued by states & political subdivisions | $748,000 | 4,211 |
| Other domestic debt securities | $373,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $373,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 2,787 |
| Mortgage-backed securities | $7,024,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $638,000 | 3,823 |
| Issued or guaranteed by U.S. | $265,000 | 3,984 |
| Privately issued | $373,000 | 92 |
| Collaterized mortgage obligations | $6,386,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,358 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,827,000 | 836 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $10,827,000 | 4,261 |
| 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 | $12,766,000 | 4,168 |
| U.S. Government securities | $11,886,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,886,000 | 3,273 |
| Securities issued by states & political subdivisions | $880,000 | 4,224 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,002,000 | 2,679 |
| Mortgage-backed securities | $7,421,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $675,000 | 3,868 |
| Issued or guaranteed by U.S. | $675,000 | 3,698 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,746,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,328 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,766,000 | 782 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $12,767,000 | 4,144 |
| 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 | $13,192,000 | 4,186 |
| U.S. Government securities | $11,907,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,907,000 | 3,339 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,122 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,925,000 | 2,630 |
| Mortgage-backed securities | $7,839,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $708,000 | 3,898 |
| Issued or guaranteed by U.S. | $708,000 | 3,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,131,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,297 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $13,192,000 | 781 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $13,192,000 | 4,162 |
| 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 | $14,144,000 | 4,163 |
| U.S. Government securities | $12,858,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,858,000 | 3,269 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,198 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,848,000 | 2,579 |
| Mortgage-backed securities | $8,280,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $747,000 | 3,923 |
| Issued or guaranteed by U.S. | $747,000 | 3,917 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,533,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,247 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $14,144,000 | 776 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $14,144,000 | 4,139 |
| 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 | $16,278,000 | 4,043 |
| U.S. Government securities | $14,881,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,881,000 | 3,115 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,216 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,528,000 | 2,468 |
| Mortgage-backed securities | $8,790,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $783,000 | 3,951 |
| Issued or guaranteed by U.S. | $783,000 | 3,946 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,007,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,214 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $16,278,000 | 766 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $16,278,000 | 4,017 |
| 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 | $16,082,000 | 4,111 |
| U.S. Government securities | $14,067,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,067,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,070 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,505 |
| Mortgage-backed securities | $7,492,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $821,000 | 3,966 |
| Issued or guaranteed by U.S. | $821,000 | 3,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,671,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,328 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $16,082,000 | 781 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $16,082,000 | 4,086 |
| 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 | $18,045,000 | 4,002 |
| U.S. Government securities | $16,028,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,028,000 | 3,105 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,117 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,172,000 | 2,371 |
| Mortgage-backed securities | $7,936,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $865,000 | 4,023 |
| Issued or guaranteed by U.S. | $865,000 | 4,019 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,071,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,071,000 | 1,296 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,045,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $18,045,000 | 3,977 |
| 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 | $20,028,000 | 3,863 |
| U.S. Government securities | $18,009,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,009,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,145 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,337,000 | 2,202 |
| Mortgage-backed securities | $8,401,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,029 |
| Issued or guaranteed by U.S. | $909,000 | 4,022 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,492,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,235 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $20,028,000 | 709 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $20,028,000 | 3,836 |
| 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 | $21,687,000 | 3,741 |
| U.S. Government securities | $19,557,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,557,000 | 2,820 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,131 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,089,000 | 2,160 |
| Mortgage-backed securities | $8,931,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,049 |
| Issued or guaranteed by U.S. | $958,000 | 4,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,973,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,973,000 | 1,223 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,687,000 | 690 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $21,687,000 | 3,710 |
| 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 | $23,840,000 | 3,661 |
| U.S. Government securities | $21,652,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,652,000 | 2,732 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,145 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,843,000 | 2,023 |
| Mortgage-backed securities | $9,506,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,074 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,068 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,494,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,494,000 | 1,204 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,840,000 | 678 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $23,840,000 | 3,634 |
| 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 | $24,724,000 | 3,658 |
| U.S. Government securities | $22,749,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,749,000 | 2,723 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,220 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,431,000 | 2,058 |
| Mortgage-backed securities | $10,075,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,091 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,018,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,018,000 | 1,176 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,724,000 | 673 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $24,724,000 | 3,635 |
| 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 | $24,713,000 | 3,686 |
| U.S. Government securities | $22,201,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,201,000 | 2,796 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,123 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,016,000 | 2,033 |
| Mortgage-backed securities | $9,554,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,094 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,457,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,239 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $24,713,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $24,713,000 | 3,662 |
| 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 | $27,385,000 | 3,584 |
| U.S. Government securities | $24,765,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,765,000 | 2,696 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,130 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,216,000 | 1,874 |
| Mortgage-backed securities | $10,077,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,135 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,130 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,931,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,216 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $27,385,000 | 643 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $27,385,000 | 3,556 |
| 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 | $28,900,000 | 3,544 |
| U.S. Government securities | $25,895,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,895,000 | 2,702 |
| Securities issued by states & political subdivisions | $3,005,000 | 4,066 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,399,000 | 1,897 |
| Mortgage-backed securities | $10,663,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,459,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,459,000 | 1,228 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $28,900,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $28,900,000 | 3,519 |
| 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 | $29,509,000 | 3,563 |
| U.S. Government securities | $26,755,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,755,000 | 2,703 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,127 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,168,000 | 1,928 |
| Mortgage-backed securities | $11,228,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,252 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,976,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $9,976,000 | 1,234 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $29,509,000 | 621 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $29,509,000 | 3,538 |
| 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 | $27,974,000 | 3,690 |
| U.S. Government securities | $25,216,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,216,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,758,000 | 4,186 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,841,000 | 2,004 |
| Mortgage-backed securities | $9,644,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,644,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $9,644,000 | 1,286 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,974,000 | 645 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $27,974,000 | 3,664 |
| 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 | $31,612,000 | 3,543 |
| U.S. Government securities | $28,635,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,635,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,977,000 | 4,159 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,991,000 | 1,879 |
| Mortgage-backed securities | $10,119,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,119,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,264 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,612,000 | 602 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $31,612,000 | 3,517 |
| 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 | $33,568,000 | 3,469 |
| U.S. Government securities | $29,216,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,216,000 | 2,704 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,871 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,238,000 | 1,874 |
| Mortgage-backed securities | $10,628,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,628,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $10,628,000 | 1,257 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $33,568,000 | 575 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $33,568,000 | 3,441 |
| 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 | $33,398,000 | 3,485 |
| U.S. Government securities | $29,040,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,040,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,894 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,243,000 | 1,934 |
| Mortgage-backed securities | $10,381,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,381,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,273 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $33,398,000 | 564 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $33,398,000 | 3,460 |
| 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 | $30,534,000 | 3,658 |
| U.S. Government securities | $26,171,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,171,000 | 2,899 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,901 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,514,000 | 2,033 |
| Mortgage-backed securities | $8,457,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,457,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,408 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $30,534,000 | 584 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $30,534,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,947 |
| Fair value | $501,000 | 1,956 |
| 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 | $31,981,000 | 3,580 |
| U.S. Government securities | $27,588,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,588,000 | 2,850 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,913 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,777,000 | 2,245 |
| Mortgage-backed securities | $8,795,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,795,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,795,000 | 1,399 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $31,981,000 | 540 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $31,981,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,940 |
| Fair value | $502,000 | 1,949 |
| 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 | $28,888,000 | 3,789 |
| U.S. Government securities | $24,362,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,362,000 | 3,065 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,872 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,923,000 | 2,091 |
| Mortgage-backed securities | $6,541,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,541,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,630 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,888,000 | 549 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $28,888,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,923 |
| Fair value | $505,000 | 1,929 |
| 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 | $27,942,000 | 3,851 |
| U.S. Government securities | $24,186,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,186,000 | 3,095 |
| Securities issued by states & political subdivisions | $3,756,000 | 4,056 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,214,000 | 2,157 |
| Mortgage-backed securities | $5,550,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,550,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,810 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $27,942,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $27,942,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 1,391 |
| Fair value | $1,510,000 | 1,398 |
| 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 | $28,529,000 | 3,781 |
| U.S. Government securities | $25,910,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,910,000 | 2,934 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,361 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,295,000 | 2,013 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $28,529,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $28,529,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $3,521,000 | 935 |
| Fair value | $3,517,000 | 937 |
| 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 | $37,038,000 | 3,290 |
| U.S. Government securities | $34,058,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,058,000 | 2,527 |
| Securities issued by states & political subdivisions | $2,980,000 | 4,269 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,800,000 | 1,571 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $37,038,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $37,038,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $4,537,000 | 840 |
| Fair value | $4,535,000 | 841 |
| 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 | $37,715,000 | 3,250 |
| U.S. Government securities | $34,283,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,283,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,432,000 | 4,078 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,977,000 | 1,521 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $37,715,000 | 422 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $37,715,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 952 |
| Fair value | $4,553,000 | 955 |
| 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 | $38,883,000 | 3,224 |
| U.S. Government securities | $35,384,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,384,000 | 2,519 |
| Securities issued by states & political subdivisions | $3,499,000 | 4,005 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,676,000 | 1,684 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $38,883,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $38,883,000 | 3,194 |
| 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 | $37,104,000 | 3,218 |
| U.S. Government securities | $33,538,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,538,000 | 2,513 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,972 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,075,000 | 1,604 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $37,104,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $37,104,000 | 3,196 |
| 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 | $40,281,000 | 2,982 |
| U.S. Government securities | $36,450,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,450,000 | 2,294 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,842 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,043,000 | 1,666 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $40,281,000 | 394 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $40,281,000 | 2,954 |
| 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 | $39,201,000 | 3,060 |
| U.S. Government securities | $35,286,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,286,000 | 2,400 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,764 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,422,000 | 1,537 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $39,201,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $39,201,000 | 3,035 |
| 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 | $40,109,000 | 2,976 |
| U.S. Government securities | $36,131,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,131,000 | 2,333 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,706 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,393,000 | 1,544 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $40,109,000 | 408 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $40,109,000 | 2,954 |
| 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 | $37,620,000 | 3,029 |
| U.S. Government securities | $33,579,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,579,000 | 2,356 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,701 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,735,000 | 1,451 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $37,620,000 | 414 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $37,620,000 | 3,009 |
| 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 | $35,010,000 | 3,154 |
| U.S. Government securities | $32,460,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,460,000 | 2,383 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,118 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,875,000 | 1,567 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $35,010,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $35,010,000 | 3,125 |
| 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 | $37,949,000 | 2,945 |
| U.S. Government securities | $35,888,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,888,000 | 2,248 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,280 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,208,000 | 1,693 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $37,949,000 | 441 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $37,949,000 | 2,918 |
| 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 | $36,051,000 | 3,099 |
| U.S. Government securities | $34,131,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,131,000 | 2,385 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,342 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,450,000 | 1,688 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $36,051,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $36,051,000 | 3,068 |
| 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 | $33,109,000 | 3,266 |
| U.S. Government securities | $31,130,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,130,000 | 2,533 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,349 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,067,000 | 1,614 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $33,109,000 | 506 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $33,109,000 | 3,232 |
| 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 | $32,107,000 | 3,333 |
| U.S. Government securities | $30,071,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,071,000 | 2,610 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,351 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,925,000 | 1,972 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,107,000 | 540 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $32,107,000 | 3,290 |
| 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 | $27,137,000 | 3,684 |
| U.S. Government securities | $25,023,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,023,000 | 2,928 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,288 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,872,000 | 2,021 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $27,137,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $27,137,000 | 3,644 |
| 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 | $23,000,000 | 4,084 |
| U.S. Government securities | $20,758,000 | 3,443 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,758,000 | 3,377 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,153 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,152,000 | 2,254 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,000,000 | 679 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $23,000,000 | 4,049 |
| 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 | $17,555,000 | 4,754 |
| U.S. Government securities | $15,277,000 | 4,200 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,277,000 | 4,127 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,086 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,464,000 | 2,703 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,555,000 | 815 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $17,555,000 | 4,715 |
| 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 | $20,617,000 | 4,314 |
| U.S. Government securities | $19,508,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,508,000 | 3,492 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,726 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,898,000 | 2,356 |
| Mortgage-backed securities | $77,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,981 |
| Issued or guaranteed by U.S. | $77,000 | 5,961 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,617,000 | 732 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $20,617,000 | 4,281 |
| 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 | $20,614,000 | 4,359 |
| U.S. Government securities | $19,398,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,398,000 | 3,549 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,691 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,302,000 | 2,219 |
| Mortgage-backed securities | $213,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,784 |
| Issued or guaranteed by U.S. | $213,000 | 5,760 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,614,000 | 725 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $20,614,000 | 4,313 |
| 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 | $20,702,000 | 4,347 |
| U.S. Government securities | $19,484,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,484,000 | 3,526 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,702 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,200,000 | 2,186 |
| Mortgage-backed securities | $266,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,707 |
| Issued or guaranteed by U.S. | $266,000 | 5,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,702,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $20,702,000 | 4,288 |
| 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 | $21,851,000 | 4,220 |
| U.S. Government securities | $20,631,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,631,000 | 3,436 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,723 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,992,000 | 2,135 |
| Mortgage-backed securities | $298,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,540 |
| Issued or guaranteed by U.S. | $298,000 | 5,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,851,000 | 710 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $21,851,000 | 4,164 |
| 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 | $18,733,000 | 4,646 |
| U.S. Government securities | $17,301,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,301,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,589 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,675,000 | 2,391 |
| Mortgage-backed securities | $318,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,446 |
| Issued or guaranteed by U.S. | $318,000 | 5,424 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,733,000 | 833 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $18,733,000 | 4,596 |
| 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 | $20,510,000 | 4,424 |
| U.S. Government securities | $18,481,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,481,000 | 3,766 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,238 |
| 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 | $20,386,000 | 2,146 |
| Mortgage-backed securities | $347,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,427 |
| Issued or guaranteed by U.S. | $347,000 | 5,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,510,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $20,510,000 | 4,372 |
| 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 | $22,629,000 | 4,166 |
| U.S. Government securities | $20,354,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,354,000 | 3,525 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,134 |
| 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 | $20,960,000 | 2,118 |
| Mortgage-backed securities | $379,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,405 |
| Issued or guaranteed by U.S. | $379,000 | 5,380 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,629,000 | 742 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $22,629,000 | 4,111 |
| 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 | $20,151,000 | 4,523 |
| U.S. Government securities | $17,825,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,825,000 | 3,924 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,134 |
| 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 | $19,046,000 | 2,278 |
| Mortgage-backed securities | $398,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,388 |
| Issued or guaranteed by U.S. | $398,000 | 5,367 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,151,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $20,151,000 | 4,470 |
| 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 | $22,128,000 | 4,290 |
| U.S. Government securities | $20,401,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,401,000 | 3,605 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,476 |
| 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 | $21,416,000 | 2,073 |
| Mortgage-backed securities | $428,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,361 |
| Issued or guaranteed by U.S. | $428,000 | 5,337 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,128,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $22,129,000 | 4,238 |
| 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 | $21,636,000 | 4,348 |
| U.S. Government securities | $19,095,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,095,000 | 3,783 |
| Securities issued by states & political subdivisions | $2,541,000 | 3,995 |
| 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 | $21,116,000 | 2,072 |
| Mortgage-backed securities | $471,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,340 |
| Issued or guaranteed by U.S. | $471,000 | 5,317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,636,000 | 830 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $21,636,000 | 4,284 |
| 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 | $21,034,000 | 4,471 |
| U.S. Government securities | $18,344,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,344,000 | 3,906 |
| Securities issued by states & political subdivisions | $2,690,000 | 3,958 |
| 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 | $20,109,000 | 2,132 |
| Mortgage-backed securities | $527,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,304 |
| Issued or guaranteed by U.S. | $527,000 | 5,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,034,000 | 851 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $21,034,000 | 4,411 |
| 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 | $20,614,000 | 4,550 |
| U.S. Government securities | $17,875,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,875,000 | 3,971 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,947 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,144,000 | 2,112 |
| Mortgage-backed securities | $586,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,275 |
| Issued or guaranteed by U.S. | $586,000 | 5,255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,614,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $20,614,000 | 4,487 |
| 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 | $17,926,000 | 4,905 |
| U.S. Government securities | $15,038,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,038,000 | 4,354 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,877 |
| 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 | $17,509,000 | 2,342 |
| Mortgage-backed securities | $664,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,244 |
| Issued or guaranteed by U.S. | $664,000 | 5,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,926,000 | 993 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $17,926,000 | 4,852 |
| 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 | $18,580,000 | 4,848 |
| U.S. Government securities | $14,648,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,648,000 | 4,494 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,432 |
| 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 | $18,480,000 | 2,234 |
| Mortgage-backed securities | $750,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,229 |
| Issued or guaranteed by U.S. | $750,000 | 5,208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,580,000 | 969 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $18,580,000 | 4,790 |
| 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 | $19,439,000 | 4,779 |
| U.S. Government securities | $15,458,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,458,000 | 4,411 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,406 |
| 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 | $19,334,000 | 2,155 |
| Mortgage-backed securities | $875,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,194 |
| Issued or guaranteed by U.S. | $875,000 | 5,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,439,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $19,439,000 | 4,729 |
| 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 | $17,941,000 | 5,027 |
| U.S. Government securities | $13,912,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,912,000 | 4,696 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,404 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,190,000 | 2,323 |
| Mortgage-backed securities | $966,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,152 |
| Issued or guaranteed by U.S. | $966,000 | 5,137 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,941,000 | 1,014 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,941,000 | 4,969 |
| 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 | $20,403,000 | 4,663 |
| U.S. Government securities | $16,325,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,325,000 | 4,237 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,392 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,608,000 | 2,078 |
| Mortgage-backed securities | $1,056,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,403,000 | 939 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $20,403,000 | 4,601 |
| 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 | $16,630,000 | 5,305 |
| U.S. Government securities | $11,937,000 | 5,330 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,937,000 | 5,171 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,163 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,446,000 | 2,458 |
| Mortgage-backed securities | $1,198,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,630,000 | 1,087 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $16,630,000 | 5,232 |
| 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 | $20,557,000 | 4,709 |
| U.S. Government securities | $15,634,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,634,000 | 4,382 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,114 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,526,000 | 2,042 |
| Mortgage-backed securities | $1,387,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,965 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,557,000 | 920 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $20,558,000 | 4,629 |
| 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 | $22,585,000 | 4,486 |
| U.S. Government securities | $17,612,000 | 4,241 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,612,000 | 4,095 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,102 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,200,000 | 2,006 |
| Mortgage-backed securities | $1,495,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,897 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,442,000 | 866 |
| Available-for-sale securities (fair market value) | $143,000 | 8,252 |
| Total debt securities | $22,585,000 | 4,414 |
| 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 | $20,944,000 | 4,605 |
| U.S. Government securities | $15,762,000 | 4,416 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,762,000 | 4,256 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,043 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,065,000 | 2,040 |
| Mortgage-backed securities | $617,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,676 |
| Issued or guaranteed by U.S. | $617,000 | 5,654 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,754,000 | 908 |
| Available-for-sale securities (fair market value) | $190,000 | 8,278 |
| Total debt securities | $20,944,000 | 4,530 |
| 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 | $21,434,000 | 4,484 |
| U.S. Government securities | $16,053,000 | 4,280 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,053,000 | 4,120 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,919 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,715,000 | 1,879 |
| Mortgage-backed securities | $880,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,470 |
| Issued or guaranteed by U.S. | $880,000 | 5,449 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,182,000 | 860 |
| Available-for-sale securities (fair market value) | $252,000 | 8,267 |
| Total debt securities | $21,434,000 | 4,400 |
| 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 | $24,341,000 | 4,100 |
| U.S. Government securities | $18,913,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,913,000 | 3,695 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,800 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,734,000 | 1,807 |
| Mortgage-backed securities | $1,188,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,188,000 | 5,185 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,992,000 | 795 |
| Available-for-sale securities (fair market value) | $349,000 | 8,283 |
| Total debt securities | $24,341,000 | 4,020 |
| 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 | $24,874,000 | 4,024 |
| U.S. Government securities | $19,258,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,258,000 | 3,636 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,060 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| 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 | $22,931,000 | 1,644 |
| Mortgage-backed securities | $1,564,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,920 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,428,000 | 801 |
| Available-for-sale securities (fair market value) | $446,000 | 8,266 |
| Total debt securities | $24,874,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $22,076,000 | 4,223 |
| U.S. Government securities | $16,160,000 | 4,161 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,160,000 | 3,969 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,563 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,713,000 | 1,838 |
| Mortgage-backed securities | $2,852,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,960 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,246,000 | 887 |
| Available-for-sale securities (fair market value) | $830,000 | 8,301 |
| Total debt securities | $22,078,000 | 4,137 |
| 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 | $22,528,000 | 4,255 |
| U.S. Government securities | $17,497,000 | 4,046 |
| U.S. Treasury securities | $1,097,000 | 2,501 |
| U.S. Government agency obligations | $16,400,000 | 3,951 |
| Securities issued by states & political subdivisions | $5,031,000 | 2,786 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,496,000 | 2,184 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,528,000 | 1,026 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $22,528,000 | 4,141 |
| 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 | $25,790,000 | 4,042 |
| U.S. Government securities | $25,680,000 | 3,169 |
| U.S. Treasury securities | $5,351,000 | 1,487 |
| U.S. Government agency obligations | $20,329,000 | 3,438 |
| Securities issued by states & political subdivisions | $110,000 | 7,273 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,419,000 | 1,712 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,790,000 | 1,014 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $25,790,000 | 3,930 |
| 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 | $22,985,000 | 4,409 |
| U.S. Government securities | $22,680,000 | 3,571 |
| U.S. Treasury securities | $9,352,000 | 1,374 |
| U.S. Government agency obligations | $13,328,000 | 4,437 |
| Securities issued by states & political subdivisions | $305,000 | 6,968 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,517,000 | 1,556 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,985,000 | 1,217 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $22,985,000 | 4,295 |
| 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 | $17,528,000 | 5,405 |
| U.S. Government securities | $16,934,000 | 4,621 |
| U.S. Treasury securities | $12,301,000 | 1,505 |
| U.S. Government agency obligations | $4,633,000 | 7,491 |
| Securities issued by states & political subdivisions | $590,000 | 6,553 |
| Other domestic debt securities | $4,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,963,000 | 2,201 |
| Mortgage-backed securities | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $4,000 | 385 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,528,000 | 1,836 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $17,528,000 | 5,276 |
| 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 | $13,019,000 | 6,994 |
| U.S. Government securities | $12,221,000 | 6,250 |
| U.S. Treasury securities | $9,802,000 | 2,291 |
| U.S. Government agency obligations | $2,419,000 | 9,199 |
| Securities issued by states & political subdivisions | $798,000 | 6,459 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,818,000 | 2,757 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,019,000 | 2,648 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $13,019,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,330,000 | 7,482 |
| U.S. Government securities | $11,527,000 | 6,742 |
| U.S. Treasury securities | $9,602,000 | 2,802 |
| U.S. Government agency obligations | $1,925,000 | 9,817 |
| Securities issued by states & political subdivisions | $803,000 | 6,707 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,486,000 | 3,327 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,330,000 | 2,925 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,330,000 | 7,354 |
| 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 | $10,338,000 | 8,631 |
| U.S. Government securities | $9,371,000 | 8,029 |
| U.S. Treasury securities | $6,646,000 | 4,607 |
| U.S. Government agency obligations | $2,725,000 | 9,355 |
| Securities issued by states & political subdivisions | $967,000 | 6,720 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,180,000 | 3,782 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,338,000 | 5,560 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,338,000 | 8,515 |
| 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 | $11,751,000 | 8,439 |
| U.S. Government securities | $10,479,000 | 7,809 |
| U.S. Treasury securities | $6,754,000 | 4,699 |
| U.S. Government agency obligations | $3,725,000 | 8,803 |
| Securities issued by states & political subdivisions | $972,000 | 6,866 |
| Other domestic debt securities | $300,000 | 4,838 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 2,832 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,751,000 | 8,287 |
| 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 | $16,788,000 | 6,876 |
| U.S. Government securities | $14,429,000 | 6,433 |
| U.S. Treasury securities | $8,304,000 | 4,053 |
| U.S. Government agency obligations | $6,125,000 | 7,271 |
| Securities issued by states & political subdivisions | $952,000 | 6,672 |
| Other domestic debt securities | $1,407,000 | 3,538 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,407,000 | 2,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,429,000 | 1,966 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,788,000 | 6,764 |
| 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 |