Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2018-06-30 | Rank | |
| Total securities | $57,477,000 | 2,015 |
| U.S. Government securities | $44,020,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,020,000 | 1,553 |
| Securities issued by states & political subdivisions | $13,309,000 | 2,228 |
| 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 | $148,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,256,000 | 1,895 |
| Mortgage-backed securities | $44,020,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $21,519,000 | 1,289 |
| Issued or guaranteed by U.S. | $21,519,000 | 1,242 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,003,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,003,000 | 760 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,498,000 | 876 |
| Commercial mortgage pass-through securities | $3,480,000 | 661 |
| Other commercial mortgage-backed securities | $1,018,000 | 810 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,477,000 | 1,849 |
| Total debt securities | $57,329,000 | 2,004 |
| 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 | $58,664,000 | 2,014 |
| U.S. Government securities | $45,245,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,245,000 | 1,581 |
| Securities issued by states & political subdivisions | $13,389,000 | 2,258 |
| 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 | $30,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,869,000 | 1,872 |
| Mortgage-backed securities | $45,245,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $22,931,000 | 1,273 |
| Issued or guaranteed by U.S. | $22,931,000 | 1,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,784,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,784,000 | 761 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,530,000 | 760 |
| Commercial mortgage pass-through securities | $3,506,000 | 525 |
| Other commercial mortgage-backed securities | $1,024,000 | 791 |
| Held to maturity securities (book value) | $12,000 | 2,012 |
| Available-for-sale securities (fair market value) | $58,652,000 | 1,846 |
| Total debt securities | $58,634,000 | 1,996 |
| 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 | $58,045,000 | 2,068 |
| U.S. Government securities | $44,689,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,689,000 | 1,607 |
| Securities issued by states & political subdivisions | $13,331,000 | 2,336 |
| 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 | $25,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,295,000 | 1,994 |
| Mortgage-backed securities | $44,689,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $24,435,000 | 1,239 |
| Issued or guaranteed by U.S. | $24,435,000 | 1,238 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,609,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,609,000 | 820 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,645,000 | 742 |
| Commercial mortgage pass-through securities | $3,597,000 | 517 |
| Other commercial mortgage-backed securities | $1,048,000 | 765 |
| Held to maturity securities (book value) | $27,000 | 2,013 |
| Available-for-sale securities (fair market value) | $58,018,000 | 1,895 |
| Total debt securities | $58,020,000 | 2,051 |
| 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 | $57,610,000 | 2,095 |
| U.S. Government securities | $44,068,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,068,000 | 1,633 |
| Securities issued by states & political subdivisions | $13,525,000 | 2,349 |
| 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 | $17,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,061,000 | 2,117 |
| Mortgage-backed securities | $44,068,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $25,995,000 | 1,205 |
| Issued or guaranteed by U.S. | $25,995,000 | 1,203 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,334,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 931 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,739,000 | 721 |
| Commercial mortgage pass-through securities | $3,678,000 | 512 |
| Other commercial mortgage-backed securities | $1,061,000 | 748 |
| Held to maturity securities (book value) | $40,000 | 2,048 |
| Available-for-sale securities (fair market value) | $57,570,000 | 1,919 |
| Total debt securities | $57,593,000 | 2,077 |
| 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 | $59,722,000 | 2,078 |
| U.S. Government securities | $45,263,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,263,000 | 1,631 |
| Securities issued by states & political subdivisions | $14,434,000 | 2,291 |
| 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 | $25,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,064,000 | 2,081 |
| Mortgage-backed securities | $43,266,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $26,892,000 | 1,202 |
| Issued or guaranteed by U.S. | $26,892,000 | 1,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,583,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,583,000 | 1,006 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,791,000 | 707 |
| Commercial mortgage pass-through securities | $3,721,000 | 498 |
| Other commercial mortgage-backed securities | $1,070,000 | 717 |
| Held to maturity securities (book value) | $57,000 | 2,061 |
| Available-for-sale securities (fair market value) | $59,665,000 | 1,899 |
| Total debt securities | $59,697,000 | 2,056 |
| 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 | $60,475,000 | 2,091 |
| U.S. Government securities | $45,975,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,975,000 | 1,636 |
| Securities issued by states & political subdivisions | $14,488,000 | 2,296 |
| 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 | $12,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,560,000 | 2,121 |
| Mortgage-backed securities | $43,983,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $28,232,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,232,000 | 1,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,012,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,012,000 | 1,036 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,739,000 | 695 |
| Commercial mortgage pass-through securities | $3,681,000 | 481 |
| Other commercial mortgage-backed securities | $1,058,000 | 704 |
| Held to maturity securities (book value) | $76,000 | 2,085 |
| Available-for-sale securities (fair market value) | $60,399,000 | 1,920 |
| Total debt securities | $60,463,000 | 2,071 |
| 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 | $58,181,000 | 2,135 |
| U.S. Government securities | $44,796,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,796,000 | 1,650 |
| Securities issued by states & political subdivisions | $13,355,000 | 2,420 |
| 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 | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,236,000 | 2,701 |
| Mortgage-backed securities | $42,812,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $27,745,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,745,000 | 1,212 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,392,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,392,000 | 1,059 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,675,000 | 674 |
| Commercial mortgage pass-through securities | $3,625,000 | 464 |
| Other commercial mortgage-backed securities | $1,050,000 | 682 |
| Held to maturity securities (book value) | $105,000 | 2,085 |
| Available-for-sale securities (fair market value) | $58,076,000 | 1,958 |
| Total debt securities | $58,151,000 | 2,114 |
| 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 | $57,975,000 | 2,133 |
| U.S. Government securities | $42,980,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,980,000 | 1,700 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,277 |
| 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 | $32,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,341,000 | 2,606 |
| Mortgage-backed securities | $40,952,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $26,907,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,907,000 | 1,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,123,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,123,000 | 1,156 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,922,000 | 626 |
| Commercial mortgage pass-through securities | $3,813,000 | 423 |
| Other commercial mortgage-backed securities | $1,109,000 | 660 |
| Held to maturity securities (book value) | $129,000 | 2,094 |
| Available-for-sale securities (fair market value) | $57,846,000 | 1,961 |
| Total debt securities | $57,943,000 | 2,112 |
| 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 | $59,906,000 | 2,118 |
| U.S. Government securities | $44,877,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,877,000 | 1,684 |
| Securities issued by states & political subdivisions | $14,987,000 | 2,286 |
| 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 | $42,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,077,000 | 2,588 |
| Mortgage-backed securities | $42,854,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $29,421,000 | 1,189 |
| Issued or guaranteed by U.S. | $29,421,000 | 1,185 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,641,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,130 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,792,000 | 661 |
| Commercial mortgage pass-through securities | $3,792,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $161,000 | 2,118 |
| Available-for-sale securities (fair market value) | $59,745,000 | 1,923 |
| Total debt securities | $59,864,000 | 2,093 |
| 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 | $60,896,000 | 2,119 |
| U.S. Government securities | $45,267,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,267,000 | 1,726 |
| Securities issued by states & political subdivisions | $15,438,000 | 2,229 |
| 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 | $191,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,335,000 | 2,712 |
| Mortgage-backed securities | $43,257,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $29,264,000 | 1,181 |
| Issued or guaranteed by U.S. | $29,264,000 | 1,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,249,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,249,000 | 1,098 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,744,000 | 648 |
| Commercial mortgage pass-through securities | $3,744,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $195,000 | 2,150 |
| Available-for-sale securities (fair market value) | $60,701,000 | 1,931 |
| Total debt securities | $60,705,000 | 2,102 |
| 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 | $58,844,000 | 2,191 |
| U.S. Government securities | $43,320,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,320,000 | 1,800 |
| Securities issued by states & political subdivisions | $15,408,000 | 2,243 |
| 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 | $116,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,928,000 | 2,665 |
| Mortgage-backed securities | $41,341,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $27,006,000 | 1,258 |
| Issued or guaranteed by U.S. | $27,006,000 | 1,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,653,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 1,084 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,682,000 | 610 |
| Commercial mortgage pass-through securities | $3,682,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $235,000 | 2,157 |
| Available-for-sale securities (fair market value) | $58,609,000 | 1,997 |
| Total debt securities | $58,728,000 | 2,169 |
| 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 | $58,572,000 | 2,219 |
| U.S. Government securities | $42,987,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,987,000 | 1,840 |
| Securities issued by states & political subdivisions | $15,360,000 | 2,259 |
| 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 | $225,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,452,000 | 2,725 |
| Mortgage-backed securities | $40,994,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $26,748,000 | 1,276 |
| Issued or guaranteed by U.S. | $26,748,000 | 1,276 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,503,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,099 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,743,000 | 581 |
| Commercial mortgage pass-through securities | $3,743,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $271,000 | 2,150 |
| Available-for-sale securities (fair market value) | $58,301,000 | 2,029 |
| Total debt securities | $58,346,000 | 2,205 |
| 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 | $60,295,000 | 2,209 |
| U.S. Government securities | $44,855,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,855,000 | 1,843 |
| Securities issued by states & political subdivisions | $15,263,000 | 2,243 |
| 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 | $177,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,128,000 | 2,679 |
| Mortgage-backed securities | $44,855,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $29,941,000 | 1,215 |
| Issued or guaranteed by U.S. | $29,941,000 | 1,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,277,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $11,277,000 | 1,109 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,637,000 | 568 |
| Commercial mortgage pass-through securities | $3,637,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $317,000 | 2,169 |
| Available-for-sale securities (fair market value) | $59,978,000 | 2,005 |
| Total debt securities | $60,118,000 | 2,193 |
| 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 | $61,121,000 | 2,210 |
| U.S. Government securities | $46,677,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,677,000 | 1,838 |
| Securities issued by states & political subdivisions | $14,247,000 | 2,336 |
| 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 | $197,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,683,000 | 2,761 |
| Mortgage-backed securities | $46,677,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $30,736,000 | 1,180 |
| Issued or guaranteed by U.S. | $30,736,000 | 1,180 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,198,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 1,097 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,743,000 | 549 |
| Commercial mortgage pass-through securities | $3,743,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $362,000 | 2,147 |
| Available-for-sale securities (fair market value) | $60,759,000 | 2,001 |
| Total debt securities | $60,924,000 | 2,187 |
| 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 | $56,356,000 | 2,371 |
| U.S. Government securities | $42,425,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,425,000 | 2,000 |
| Securities issued by states & political subdivisions | $13,930,000 | 2,381 |
| 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 | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,335,000 | 2,806 |
| Mortgage-backed securities | $42,425,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $26,866,000 | 1,349 |
| Issued or guaranteed by U.S. | $26,866,000 | 1,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,884,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $11,884,000 | 1,146 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,675,000 | 534 |
| Commercial mortgage pass-through securities | $3,675,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $398,000 | 2,162 |
| Available-for-sale securities (fair market value) | $55,958,000 | 2,159 |
| Total debt securities | $56,355,000 | 2,353 |
| 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 | $57,670,000 | 2,375 |
| U.S. Government securities | $44,086,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,086,000 | 1,978 |
| Securities issued by states & political subdivisions | $13,518,000 | 2,431 |
| 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 | $66,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,260,000 | 2,539 |
| Mortgage-backed securities | $44,086,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $25,911,000 | 1,412 |
| Issued or guaranteed by U.S. | $25,911,000 | 1,412 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,516,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 1,130 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,659,000 | 442 |
| Commercial mortgage pass-through securities | $5,659,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $443,000 | 2,180 |
| Available-for-sale securities (fair market value) | $57,227,000 | 2,155 |
| Total debt securities | $57,604,000 | 2,357 |
| 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 | $59,985,000 | 2,314 |
| U.S. Government securities | $46,563,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,563,000 | 1,922 |
| Securities issued by states & political subdivisions | $13,147,000 | 2,488 |
| 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 | $275,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,168,000 | 2,470 |
| Mortgage-backed securities | $46,059,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $27,152,000 | 1,401 |
| Issued or guaranteed by U.S. | $27,152,000 | 1,401 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,253,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $13,253,000 | 1,107 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,654,000 | 434 |
| Commercial mortgage pass-through securities | $5,654,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $486,000 | 2,170 |
| Available-for-sale securities (fair market value) | $59,499,000 | 2,101 |
| Total debt securities | $59,710,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,910 |
| Fair value | $504,000 | 1,915 |
| 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 | $60,061,000 | 2,337 |
| U.S. Government securities | $47,266,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,266,000 | 1,930 |
| Securities issued by states & political subdivisions | $12,462,000 | 2,564 |
| 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 | $333,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,151,000 | 2,401 |
| Mortgage-backed securities | $46,728,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $27,175,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,175,000 | 1,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,936,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $13,936,000 | 1,083 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,617,000 | 399 |
| Commercial mortgage pass-through securities | $5,617,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $541,000 | 2,133 |
| Available-for-sale securities (fair market value) | $59,520,000 | 2,124 |
| Total debt securities | $59,728,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $531,000 | 1,940 |
| Fair value | $538,000 | 1,937 |
| 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 | $56,718,000 | 2,419 |
| U.S. Government securities | $44,965,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,965,000 | 1,980 |
| Securities issued by states & political subdivisions | $11,271,000 | 2,713 |
| 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 | $482,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,876,000 | 2,600 |
| Mortgage-backed securities | $44,392,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $24,197,000 | 1,560 |
| Issued or guaranteed by U.S. | $24,197,000 | 1,560 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,629,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $14,629,000 | 1,057 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,566,000 | 384 |
| Commercial mortgage pass-through securities | $5,566,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $601,000 | 2,115 |
| Available-for-sale securities (fair market value) | $56,117,000 | 2,227 |
| Total debt securities | $56,236,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $562,000 | 1,920 |
| Fair value | $573,000 | 1,913 |
| 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 | $56,900,000 | 2,433 |
| U.S. Government securities | $45,199,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,199,000 | 2,008 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,703 |
| 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 | $322,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,055,000 | 2,534 |
| Mortgage-backed securities | $44,574,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $23,206,000 | 1,606 |
| Issued or guaranteed by U.S. | $23,206,000 | 1,603 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,666,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $15,666,000 | 1,031 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,702,000 | 366 |
| Commercial mortgage pass-through securities | $5,702,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $671,000 | 2,083 |
| Available-for-sale securities (fair market value) | $56,229,000 | 2,234 |
| Total debt securities | $56,578,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,891 |
| Fair value | $625,000 | 1,883 |
| 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 | $58,052,000 | 2,388 |
| U.S. Government securities | $46,415,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,415,000 | 1,933 |
| Securities issued by states & political subdivisions | $11,384,000 | 2,688 |
| 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 | $253,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,755,000 | 2,383 |
| Mortgage-backed securities | $45,718,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $22,829,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,829,000 | 1,623 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,145,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $17,145,000 | 982 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,744,000 | 344 |
| Commercial mortgage pass-through securities | $5,744,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $789,000 | 1,988 |
| Available-for-sale securities (fair market value) | $57,263,000 | 2,204 |
| Total debt securities | $57,799,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,841 |
| Fair value | $697,000 | 1,827 |
| 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 | $59,449,000 | 2,362 |
| U.S. Government securities | $47,401,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,401,000 | 1,928 |
| Securities issued by states & political subdivisions | $11,830,000 | 2,609 |
| 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 | $218,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,959,000 | 2,306 |
| Mortgage-backed securities | $46,611,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $21,579,000 | 1,729 |
| Issued or guaranteed by U.S. | $21,579,000 | 1,728 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,989,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $18,989,000 | 970 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,043,000 | 293 |
| Commercial mortgage pass-through securities | $6,043,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $946,000 | 1,923 |
| Available-for-sale securities (fair market value) | $58,503,000 | 2,198 |
| Total debt securities | $59,231,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $763,000 | 1,823 |
| Fair value | $790,000 | 1,816 |
| 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 | $54,087,000 | 2,490 |
| U.S. Government securities | $42,427,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,427,000 | 2,070 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,639 |
| 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 | $181,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,373,000 | 2,250 |
| Mortgage-backed securities | $41,533,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,915 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,912 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,677,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $17,677,000 | 1,020 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,032,000 | 253 |
| Commercial mortgage pass-through securities | $6,032,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,129,000 | 1,876 |
| Available-for-sale securities (fair market value) | $52,958,000 | 2,325 |
| Total debt securities | $53,906,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $864,000 | 1,836 |
| Fair value | $894,000 | 1,831 |
| 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 | $57,263,000 | 2,396 |
| U.S. Government securities | $45,920,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,920,000 | 1,991 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,632 |
| 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 | $206,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,540,000 | 1,997 |
| Mortgage-backed securities | $41,471,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,852,000 | 1,644 |
| Issued or guaranteed by U.S. | $23,852,000 | 1,643 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,498,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $15,498,000 | 1,155 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,121,000 | 376 |
| Commercial mortgage pass-through securities | $2,121,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,329,000 | 1,851 |
| Available-for-sale securities (fair market value) | $55,934,000 | 2,237 |
| Total debt securities | $57,057,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $2,463,000 | 1,217 |
| Fair value | $2,502,000 | 1,201 |
| 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 | $57,557,000 | 2,386 |
| U.S. Government securities | $46,352,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,352,000 | 1,976 |
| Securities issued by states & political subdivisions | $11,050,000 | 2,602 |
| 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 | $155,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,238,000 | 1,923 |
| Mortgage-backed securities | $41,833,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $22,806,000 | 1,715 |
| Issued or guaranteed by U.S. | $22,806,000 | 1,714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,935,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $16,935,000 | 1,103 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,092,000 | 360 |
| Commercial mortgage pass-through securities | $2,092,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,534,000 | 1,796 |
| Available-for-sale securities (fair market value) | $56,023,000 | 2,231 |
| Total debt securities | $57,402,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $2,554,000 | 1,336 |
| Fair value | $2,599,000 | 1,333 |
| 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 | $54,150,000 | 2,525 |
| U.S. Government securities | $44,001,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,001,000 | 2,108 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,740 |
| 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 | $565,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,310,000 | 1,798 |
| Mortgage-backed securities | $35,346,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 2,132 |
| Issued or guaranteed by U.S. | $16,847,000 | 2,129 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,458,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $16,458,000 | 1,161 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,041,000 | 330 |
| Commercial mortgage pass-through securities | $2,041,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,816,000 | 1,764 |
| Available-for-sale securities (fair market value) | $52,334,000 | 2,363 |
| Total debt securities | $53,585,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $6,705,000 | 839 |
| Fair value | $6,745,000 | 836 |
| 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 | $56,094,000 | 2,396 |
| U.S. Government securities | $46,008,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,008,000 | 1,968 |
| Securities issued by states & political subdivisions | $9,055,000 | 2,778 |
| 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 | $1,031,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,685,000 | 1,659 |
| Mortgage-backed securities | $36,783,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,673 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,672 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,980,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $14,980,000 | 1,147 |
| 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) | $2,101,000 | 1,758 |
| Available-for-sale securities (fair market value) | $53,993,000 | 2,234 |
| Total debt securities | $55,063,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $7,264,000 | 733 |
| Fair value | $7,326,000 | 727 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,381,000 | 2,339 |
| U.S. Government securities | $45,405,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,405,000 | 1,924 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,663 |
| 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 | $524,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,864,000 | 1,812 |
| Mortgage-backed securities | $38,051,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $21,237,000 | 1,649 |
| Issued or guaranteed by U.S. | $21,237,000 | 1,644 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,814,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $16,814,000 | 1,057 |
| 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) | $2,330,000 | 1,739 |
| Available-for-sale securities (fair market value) | $53,051,000 | 2,201 |
| Total debt securities | $54,857,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $5,366,000 | 976 |
| Fair value | $5,429,000 | 974 |
| 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 | $59,312,000 | 2,211 |
| U.S. Government securities | $49,633,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,633,000 | 1,811 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,644 |
| 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 | $491,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,057,000 | 1,595 |
| Mortgage-backed securities | $41,039,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $27,246,000 | 1,329 |
| Issued or guaranteed by U.S. | $27,246,000 | 1,322 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,793,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 1,150 |
| 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) | $2,580,000 | 1,738 |
| Available-for-sale securities (fair market value) | $56,732,000 | 2,076 |
| Total debt securities | $58,821,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $6,451,000 | 979 |
| Fair value | $6,488,000 | 974 |
| 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 | $57,823,000 | 2,233 |
| U.S. Government securities | $48,327,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,327,000 | 1,855 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,611 |
| 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 | $356,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,974,000 | 1,745 |
| Mortgage-backed securities | $39,868,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $25,249,000 | 1,357 |
| Issued or guaranteed by U.S. | $25,249,000 | 1,350 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,619,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $14,619,000 | 1,074 |
| 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) | $2,779,000 | 1,712 |
| Available-for-sale securities (fair market value) | $55,044,000 | 2,111 |
| Total debt securities | $57,467,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $6,523,000 | 1,019 |
| Fair value | $6,413,000 | 1,030 |
| 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 | $60,510,000 | 2,067 |
| U.S. Government securities | $51,095,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,095,000 | 1,669 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,605 |
| 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 | $320,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,688,000 | 1,611 |
| Mortgage-backed securities | $42,546,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $25,909,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,909,000 | 1,284 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,637,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $16,637,000 | 969 |
| 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) | $3,167,000 | 1,654 |
| Available-for-sale securities (fair market value) | $57,343,000 | 1,962 |
| Total debt securities | $60,190,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $6,635,000 | 912 |
| Fair value | $6,519,000 | 920 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $58,016,000 | 2,104 |
| U.S. Government securities | $48,451,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,451,000 | 1,719 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,478 |
| 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 | $195,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,679,000 | 1,575 |
| Mortgage-backed securities | $41,727,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $22,783,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,783,000 | 1,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,944,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $18,944,000 | 881 |
| 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) | $3,568,000 | 1,633 |
| Available-for-sale securities (fair market value) | $54,448,000 | 1,991 |
| Total debt securities | $57,821,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,648 |
| Fair value | $2,811,000 | 1,646 |
| 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 | $62,470,000 | 1,974 |
| U.S. Government securities | $53,303,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,303,000 | 1,588 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,418 |
| 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 | $198,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,156,000 | 1,559 |
| Mortgage-backed securities | $39,455,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $21,899,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,899,000 | 1,441 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,556,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $17,556,000 | 875 |
| 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) | $3,816,000 | 1,655 |
| Available-for-sale securities (fair market value) | $58,654,000 | 1,856 |
| Total debt securities | $62,271,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $5,588,000 | 1,080 |
| Fair value | $5,640,000 | 1,078 |
| 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 | $59,340,000 | 2,084 |
| U.S. Government securities | $50,523,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,523,000 | 1,718 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,457 |
| 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 | $162,000 | 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 | $30,130,000 | 1,658 |
| Mortgage-backed securities | $40,133,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,527 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,416,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $18,416,000 | 819 |
| 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) | $4,062,000 | 1,650 |
| Available-for-sale securities (fair market value) | $55,278,000 | 1,973 |
| Total debt securities | $59,178,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 1,135 |
| Fair value | $4,087,000 | 1,135 |
| 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 | $54,756,000 | 2,203 |
| U.S. Government securities | $47,319,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,319,000 | 1,774 |
| Securities issued by states & political subdivisions | $6,615,000 | 2,844 |
| 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 | $822,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,629,000 | 1,634 |
| Mortgage-backed securities | $42,996,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $24,784,000 | 1,435 |
| Issued or guaranteed by U.S. | $24,784,000 | 1,427 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,212,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $18,212,000 | 813 |
| 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) | $4,304,000 | 1,627 |
| Available-for-sale securities (fair market value) | $50,452,000 | 2,091 |
| Total debt securities | $53,934,000 | 2,209 |
| 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 | $54,724,000 | 2,207 |
| U.S. Government securities | $46,682,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,682,000 | 1,767 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,864 |
| 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 | $1,415,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,453,000 | 1,468 |
| Mortgage-backed securities | $44,123,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,404 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,396 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,748,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $17,748,000 | 800 |
| 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) | $4,447,000 | 1,648 |
| Available-for-sale securities (fair market value) | $50,277,000 | 2,096 |
| Total debt securities | $53,309,000 | 2,235 |
| 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 | $52,143,000 | 2,251 |
| U.S. Government securities | $44,563,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,563,000 | 1,812 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,693 |
| 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 | $393,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,983,000 | 1,447 |
| Mortgage-backed securities | $41,991,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $23,850,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,850,000 | 1,550 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,141,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $18,141,000 | 758 |
| 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) | $4,628,000 | 1,654 |
| Available-for-sale securities (fair market value) | $47,515,000 | 2,136 |
| Total debt securities | $51,750,000 | 2,232 |
| 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 | $53,212,000 | 2,205 |
| U.S. Government securities | $46,015,000 | 1,823 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,015,000 | 1,779 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,646 |
| 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 | $116,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,112,000 | 1,315 |
| Mortgage-backed securities | $39,360,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,769 |
| Issued or guaranteed by U.S. | $20,717,000 | 1,758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,643,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $18,643,000 | 726 |
| 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) | $4,805,000 | 1,656 |
| Available-for-sale securities (fair market value) | $48,407,000 | 2,110 |
| Total debt securities | $53,096,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,058,000 | 870 |
| 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 | $49,482,000 | 2,330 |
| U.S. Government securities | $43,134,000 | 1,937 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,134,000 | 1,902 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,824 |
| 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 | $199,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,662,000 | 1,310 |
| Mortgage-backed securities | $36,421,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $20,088,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,088,000 | 1,763 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,333,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $16,333,000 | 768 |
| 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) | $4,933,000 | 1,646 |
| Available-for-sale securities (fair market value) | $44,549,000 | 2,264 |
| Total debt securities | $49,283,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,068,000 | 914 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,201,000 | 2,375 |
| U.S. Government securities | $41,600,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,600,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,151 |
| 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 | $800,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,108,000 | 1,264 |
| Mortgage-backed securities | $36,979,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $20,916,000 | 1,639 |
| Issued or guaranteed by U.S. | $20,916,000 | 1,629 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,063,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $16,063,000 | 721 |
| 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) | $5,006,000 | 1,642 |
| Available-for-sale securities (fair market value) | $42,195,000 | 2,298 |
| Total debt securities | $46,401,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,042,000 | 909 |
| 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 | $49,216,000 | 2,347 |
| U.S. Government securities | $43,585,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,585,000 | 1,862 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,154 |
| 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 | $787,000 | 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 | $43,047,000 | 1,182 |
| Mortgage-backed securities | $38,975,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $22,816,000 | 1,524 |
| Issued or guaranteed by U.S. | $22,816,000 | 1,515 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,159,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 722 |
| 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) | $5,101,000 | 1,619 |
| Available-for-sale securities (fair market value) | $44,115,000 | 2,265 |
| Total debt securities | $48,428,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,029,000 | 975 |
| 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 | $50,319,000 | 2,306 |
| U.S. Government securities | $44,707,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,707,000 | 1,809 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,158 |
| 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 | $725,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,678,000 | 1,386 |
| Mortgage-backed securities | $39,990,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $23,425,000 | 1,437 |
| Issued or guaranteed by U.S. | $23,425,000 | 1,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,565,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $16,565,000 | 684 |
| 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) | $5,224,000 | 1,625 |
| Available-for-sale securities (fair market value) | $45,095,000 | 2,223 |
| Total debt securities | $49,594,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,059,000 | 1,040 |
| 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 | $53,649,000 | 2,162 |
| U.S. Government securities | $48,083,000 | 1,729 |
| U.S. Treasury securities | $3,460,000 | 414 |
| U.S. Government agency obligations | $44,623,000 | 1,803 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,146 |
| 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 | $715,000 | 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 | $35,904,000 | 1,372 |
| Mortgage-backed securities | $39,004,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $22,387,000 | 1,293 |
| Issued or guaranteed by U.S. | $22,387,000 | 1,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,617,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,617,000 | 635 |
| 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) | $5,331,000 | 1,659 |
| Available-for-sale securities (fair market value) | $48,318,000 | 2,062 |
| Total debt securities | $52,934,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,034,000 | 1,491 |
| 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 | $53,701,000 | 2,149 |
| U.S. Government securities | $48,147,000 | 1,739 |
| U.S. Treasury securities | $3,417,000 | 441 |
| U.S. Government agency obligations | $44,730,000 | 1,839 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,012 |
| 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 | $335,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,838,000 | 1,230 |
| Mortgage-backed securities | $39,185,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $22,709,000 | 1,184 |
| Issued or guaranteed by U.S. | $22,709,000 | 1,178 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,476,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $16,476,000 | 618 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,422,000 | 1,688 |
| Available-for-sale securities (fair market value) | $48,279,000 | 2,046 |
| Total debt securities | $53,366,000 | 2,115 |
| 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 | $56,513,000 | 2,027 |
| U.S. Government securities | $51,037,000 | 1,658 |
| U.S. Treasury securities | $3,413,000 | 495 |
| U.S. Government agency obligations | $47,624,000 | 1,732 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,032 |
| 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 | $317,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,501,000 | 1,305 |
| Mortgage-backed securities | $41,151,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $24,631,000 | 1,108 |
| Issued or guaranteed by U.S. | $24,631,000 | 1,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,520,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,520,000 | 605 |
| 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) | $5,542,000 | 1,689 |
| Available-for-sale securities (fair market value) | $50,971,000 | 1,948 |
| Total debt securities | $56,196,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,989,000 | 1,299 |
| 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 | $67,948,000 | 1,727 |
| U.S. Government securities | $54,165,000 | 1,571 |
| U.S. Treasury securities | $3,480,000 | 527 |
| U.S. Government agency obligations | $50,685,000 | 1,650 |
| Securities issued by states & political subdivisions | $12,353,000 | 1,672 |
| 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 | $1,430,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,430,000 | 1,293 |
| Mortgage-backed securities | $43,661,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $26,724,000 | 1,032 |
| Issued or guaranteed by U.S. | $26,724,000 | 1,024 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,937,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $16,937,000 | 597 |
| 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) | $5,677,000 | 1,704 |
| Available-for-sale securities (fair market value) | $62,271,000 | 1,611 |
| Total debt securities | $66,518,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $2,002,000 | 1,331 |
| 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 | $68,970,000 | 1,720 |
| U.S. Government securities | $55,207,000 | 1,583 |
| U.S. Treasury securities | $3,456,000 | 577 |
| U.S. Government agency obligations | $51,751,000 | 1,654 |
| Securities issued by states & political subdivisions | $12,405,000 | 1,666 |
| 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 | $1,358,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,166,000 | 1,103 |
| Mortgage-backed securities | $44,737,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $28,607,000 | 984 |
| Issued or guaranteed by U.S. | $28,607,000 | 975 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,130,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 632 |
| 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) | $4,780,000 | 1,857 |
| Available-for-sale securities (fair market value) | $64,190,000 | 1,584 |
| Total debt securities | $67,612,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,998,000 | 1,412 |
| 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 | $69,063,000 | 1,747 |
| U.S. Government securities | $55,271,000 | 1,619 |
| U.S. Treasury securities | $3,454,000 | 601 |
| U.S. Government agency obligations | $51,817,000 | 1,680 |
| Securities issued by states & political subdivisions | $13,761,000 | 1,499 |
| 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 | $31,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,678,000 | 1,177 |
| Mortgage-backed securities | $44,815,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $30,416,000 | 956 |
| Issued or guaranteed by U.S. | $30,416,000 | 945 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,399,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $14,399,000 | 670 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,980,000 | 2,250 |
| Available-for-sale securities (fair market value) | $66,083,000 | 1,546 |
| Total debt securities | $69,032,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,993,000 | 1,496 |
| 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 | $71,329,000 | 1,684 |
| U.S. Government securities | $57,826,000 | 1,552 |
| U.S. Treasury securities | $3,475,000 | 634 |
| U.S. Government agency obligations | $54,351,000 | 1,596 |
| Securities issued by states & political subdivisions | $13,497,000 | 1,506 |
| 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 | $6,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,577,000 | 1,222 |
| Mortgage-backed securities | $47,476,000 | 968 |
| Certificates of participation in pools of residential mortgages | $32,902,000 | 927 |
| Issued or guaranteed by U.S. | $32,902,000 | 919 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,574,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,574,000 | 671 |
| 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) | $3,150,000 | 2,226 |
| Available-for-sale securities (fair market value) | $68,179,000 | 1,499 |
| Total debt securities | $71,323,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,955,000 | 1,610 |
| 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 | $77,044,000 | 1,601 |
| U.S. Government securities | $62,848,000 | 1,463 |
| U.S. Treasury securities | $3,525,000 | 676 |
| U.S. Government agency obligations | $59,323,000 | 1,496 |
| Securities issued by states & political subdivisions | $14,082,000 | 1,438 |
| 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 | $114,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,964,000 | 1,156 |
| Mortgage-backed securities | $50,920,000 | 928 |
| Certificates of participation in pools of residential mortgages | $35,501,000 | 890 |
| Issued or guaranteed by U.S. | $35,501,000 | 881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,419,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $15,419,000 | 651 |
| 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) | $3,332,000 | 2,232 |
| Available-for-sale securities (fair market value) | $73,712,000 | 1,428 |
| Total debt securities | $76,929,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 784 |
| Fair value | $5,446,000 | 780 |
| 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 | $79,641,000 | 1,527 |
| U.S. Government securities | $65,768,000 | 1,379 |
| U.S. Treasury securities | $3,587,000 | 688 |
| U.S. Government agency obligations | $62,181,000 | 1,420 |
| Securities issued by states & political subdivisions | $13,252,000 | 1,503 |
| 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 | $621,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,410,000 | 1,137 |
| Mortgage-backed securities | $53,806,000 | 891 |
| Certificates of participation in pools of residential mortgages | $37,933,000 | 856 |
| Issued or guaranteed by U.S. | $37,933,000 | 851 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,873,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $15,873,000 | 630 |
| 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) | $3,437,000 | 2,266 |
| Available-for-sale securities (fair market value) | $76,204,000 | 1,376 |
| Total debt securities | $79,020,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 790 |
| Fair value | $5,424,000 | 798 |
| 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 | $73,440,000 | 1,653 |
| U.S. Government securities | $60,475,000 | 1,495 |
| U.S. Treasury securities | $3,782,000 | 660 |
| U.S. Government agency obligations | $56,693,000 | 1,517 |
| Securities issued by states & political subdivisions | $12,795,000 | 1,553 |
| 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 | $170,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,256,000 | 1,091 |
| Mortgage-backed securities | $50,282,000 | 947 |
| Certificates of participation in pools of residential mortgages | $33,903,000 | 940 |
| Issued or guaranteed by U.S. | $33,903,000 | 934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,379,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,379,000 | 633 |
| 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) | $3,928,000 | 2,160 |
| Available-for-sale securities (fair market value) | $69,512,000 | 1,459 |
| Total debt securities | $73,269,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 784 |
| Fair value | $5,428,000 | 793 |
| 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 | $79,833,000 | 1,541 |
| U.S. Government securities | $66,792,000 | 1,369 |
| U.S. Treasury securities | $3,790,000 | 679 |
| U.S. Government agency obligations | $63,002,000 | 1,397 |
| Securities issued by states & political subdivisions | $12,881,000 | 1,530 |
| 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 | $160,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,079,000 | 1,154 |
| Mortgage-backed securities | $56,580,000 | 872 |
| Certificates of participation in pools of residential mortgages | $37,584,000 | 894 |
| Issued or guaranteed by U.S. | $37,584,000 | 887 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,996,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,996,000 | 594 |
| 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) | $4,472,000 | 2,092 |
| Available-for-sale securities (fair market value) | $75,361,000 | 1,379 |
| Total debt securities | $79,673,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 774 |
| Fair value | $5,431,000 | 790 |
| 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 | $83,779,000 | 1,499 |
| U.S. Government securities | $71,892,000 | 1,286 |
| U.S. Treasury securities | $3,821,000 | 754 |
| U.S. Government agency obligations | $68,071,000 | 1,318 |
| Securities issued by states & political subdivisions | $11,507,000 | 1,695 |
| 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 | $380,000 | 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 | $38,228,000 | 1,203 |
| Mortgage-backed securities | $61,690,000 | 849 |
| Certificates of participation in pools of residential mortgages | $40,584,000 | 863 |
| Issued or guaranteed by U.S. | $40,584,000 | 856 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,106,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $21,106,000 | 569 |
| 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) | $4,761,000 | 2,057 |
| Available-for-sale securities (fair market value) | $79,018,000 | 1,335 |
| Total debt securities | $83,399,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 777 |
| Fair value | $5,405,000 | 786 |
| 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 | $87,675,000 | 1,455 |
| U.S. Government securities | $76,447,000 | 1,217 |
| U.S. Treasury securities | $3,920,000 | 763 |
| U.S. Government agency obligations | $72,527,000 | 1,236 |
| Securities issued by states & political subdivisions | $10,876,000 | 1,795 |
| 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 | $352,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,154,000 | 1,155 |
| Mortgage-backed securities | $65,578,000 | 825 |
| Certificates of participation in pools of residential mortgages | $42,317,000 | 856 |
| Issued or guaranteed by U.S. | $42,317,000 | 851 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,261,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,261,000 | 559 |
| 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) | $4,778,000 | 2,064 |
| Available-for-sale securities (fair market value) | $82,897,000 | 1,302 |
| Total debt securities | $87,323,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 753 |
| Fair value | $5,455,000 | 758 |
| 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 | $81,963,000 | 1,536 |
| U.S. Government securities | $70,851,000 | 1,306 |
| U.S. Treasury securities | $3,768,000 | 742 |
| U.S. Government agency obligations | $67,083,000 | 1,321 |
| Securities issued by states & political subdivisions | $10,439,000 | 1,872 |
| 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 | $673,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,797,000 | 1,183 |
| Mortgage-backed securities | $60,107,000 | 893 |
| Certificates of participation in pools of residential mortgages | $39,296,000 | 914 |
| Issued or guaranteed by U.S. | $39,296,000 | 907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,811,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $20,811,000 | 597 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,963,000 | 1,315 |
| Total debt securities | $81,290,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 764 |
| Fair value | $5,466,000 | 773 |
| 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 | $84,515,000 | 1,534 |
| U.S. Government securities | $73,629,000 | 1,287 |
| U.S. Treasury securities | $3,738,000 | 781 |
| U.S. Government agency obligations | $69,891,000 | 1,308 |
| Securities issued by states & political subdivisions | $10,223,000 | 1,879 |
| 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 | $663,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,753,000 | 1,113 |
| Mortgage-backed securities | $61,512,000 | 885 |
| Certificates of participation in pools of residential mortgages | $39,931,000 | 912 |
| Issued or guaranteed by U.S. | $39,931,000 | 905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,581,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,581,000 | 591 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $84,515,000 | 1,308 |
| Total debt securities | $83,852,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 746 |
| Fair value | $5,376,000 | 755 |
| 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 | $93,208,000 | 1,412 |
| U.S. Government securities | $82,752,000 | 1,136 |
| U.S. Treasury securities | $3,915,000 | 749 |
| U.S. Government agency obligations | $78,837,000 | 1,148 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,953 |
| 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 | $479,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,211,000 | 920 |
| Mortgage-backed securities | $70,279,000 | 830 |
| Certificates of participation in pools of residential mortgages | $39,889,000 | 920 |
| Issued or guaranteed by U.S. | $39,889,000 | 914 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,390,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $30,390,000 | 495 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $93,208,000 | 1,207 |
| Total debt securities | $92,729,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 631 |
| Fair value | $5,508,000 | 646 |
| 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 | $92,484,000 | 1,458 |
| U.S. Government securities | $82,123,000 | 1,214 |
| U.S. Treasury securities | $3,792,000 | 820 |
| U.S. Government agency obligations | $78,331,000 | 1,215 |
| Securities issued by states & political subdivisions | $9,904,000 | 1,956 |
| 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 | $457,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,241,000 | 1,057 |
| Mortgage-backed securities | $70,814,000 | 834 |
| Certificates of participation in pools of residential mortgages | $40,152,000 | 947 |
| Issued or guaranteed by U.S. | $40,152,000 | 938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,662,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $30,662,000 | 536 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $92,484,000 | 1,260 |
| Total debt securities | $92,027,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 678 |
| Fair value | $4,456,000 | 696 |
| 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 | $85,246,000 | 1,543 |
| U.S. Government securities | $69,523,000 | 1,377 |
| U.S. Treasury securities | $3,780,000 | 803 |
| U.S. Government agency obligations | $65,743,000 | 1,386 |
| Securities issued by states & political subdivisions | $10,072,000 | 1,936 |
| 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 | $5,651,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,514,000 | 987 |
| Mortgage-backed securities | $58,232,000 | 943 |
| Certificates of participation in pools of residential mortgages | $23,755,000 | 1,356 |
| Issued or guaranteed by U.S. | $23,755,000 | 1,352 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,477,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $34,477,000 | 503 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,246,000 | 1,316 |
| Total debt securities | $79,595,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $960,000 | 1,589 |
| 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 | $84,362,000 | 1,495 |
| U.S. Government securities | $71,498,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,498,000 | 1,235 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,955 |
| 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 | $3,025,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,470,000 | 1,221 |
| Mortgage-backed securities | $63,868,000 | 891 |
| Certificates of participation in pools of residential mortgages | $23,124,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,124,000 | 1,366 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,744,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $40,744,000 | 484 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $84,362,000 | 1,289 |
| Total debt securities | $81,337,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $84,831,000 | 1,476 |
| U.S. Government securities | $76,972,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $76,972,000 | 1,152 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,353 |
| 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 | $571,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,536,000 | 1,222 |
| Mortgage-backed securities | $67,367,000 | 836 |
| Certificates of participation in pools of residential mortgages | $25,282,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,282,000 | 1,269 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,085,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $42,085,000 | 481 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $84,831,000 | 1,259 |
| Total debt securities | $84,260,000 | 1,447 |
| 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 | $71,700,000 | 1,705 |
| U.S. Government securities | $63,849,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,849,000 | 1,334 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,331 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $548,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,875,000 | 1,710 |
| Mortgage-backed securities | $54,201,000 | 953 |
| Certificates of participation in pools of residential mortgages | $26,306,000 | 1,194 |
| Issued or guaranteed by U.S. | $26,306,000 | 1,186 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,895,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,895,000 | 613 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $71,700,000 | 1,443 |
| Total debt securities | $71,152,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,600,000 | 1,731 |
| U.S. Government securities | $57,343,000 | 1,417 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,343,000 | 1,340 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,345 |
| 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 | $474,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,367,000 | 1,780 |
| Mortgage-backed securities | $45,048,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,023 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,959,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,959,000 | 805 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $64,600,000 | 1,429 |
| Total debt securities | $64,126,000 | 1,697 |
| 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 | $42,620,000 | 2,541 |
| U.S. Government securities | $35,542,000 | 2,267 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,542,000 | 2,083 |
| Securities issued by states & political subdivisions | $4,912,000 | 2,838 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,166,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,464,000 | 1,806 |
| Mortgage-backed securities | $18,913,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $18,913,000 | 1,114 |
| Issued or guaranteed by U.S. | $18,913,000 | 1,106 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,620,000 | 2,026 |
| Total debt securities | $40,454,000 | 2,565 |
| 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 | $34,774,000 | 3,173 |
| U.S. Government securities | $28,592,000 | 2,873 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,592,000 | 2,570 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,411 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,292,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,009,000 | 1,833 |
| Mortgage-backed securities | $13,029,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $13,029,000 | 1,561 |
| Issued or guaranteed by U.S. | $13,029,000 | 1,550 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,774,000 | 2,474 |
| Total debt securities | $32,482,000 | 3,263 |
| 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 | $24,824,000 | 4,180 |
| U.S. Government securities | $20,347,000 | 3,850 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,347,000 | 3,276 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,713 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,044,000 | 2,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,355 |
| Mortgage-backed securities | $6,126,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,647 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,824,000 | 3,243 |
| Total debt securities | $23,780,000 | 4,190 |
| 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 | $28,136,000 | 3,827 |
| U.S. Government securities | $23,946,000 | 3,559 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,946,000 | 2,788 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,917 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,309,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,436 |
| Mortgage-backed securities | $11,018,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,018,000 | 1,813 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,067,000 | 2,323 |
| Available-for-sale securities (fair market value) | $15,069,000 | 4,476 |
| Total debt securities | $26,827,000 | 3,874 |
| 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 | $39,360,000 | 3,079 |
| U.S. Government securities | $34,973,000 | 2,766 |
| U.S. Treasury securities | $49,000 | 8,764 |
| U.S. Government agency obligations | $34,924,000 | 2,053 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,971 |
| 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 | $0 | 466 |
| Equity securities | $1,424,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,533,000 | 2,432 |
| Mortgage-backed securities | $13,682,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,733 |
| 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) | $17,883,000 | 2,076 |
| Available-for-sale securities (fair market value) | $21,477,000 | 3,622 |
| Total debt securities | $37,920,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,312 |
| Fair value | $1,502,000 | 1,307 |
| 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 | $33,532,000 | 3,736 |
| U.S. Government securities | $30,924,000 | 3,247 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $30,424,000 | 2,299 |
| Securities issued by states & political subdivisions | $1,340,000 | 5,783 |
| 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 | $0 | 553 |
| Equity securities | $1,268,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,159,000 | 2,912 |
| Mortgage-backed securities | $17,401,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $17,401,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,401,000 | 1,449 |
| 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) | $16,604,000 | 2,346 |
| Available-for-sale securities (fair market value) | $16,928,000 | 4,487 |
| Total debt securities | $32,170,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 1,020 |
| Fair value | $3,479,000 | 1,023 |
| 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 | $36,111,000 | 3,629 |
| U.S. Government securities | $34,849,000 | 3,009 |
| U.S. Treasury securities | $1,957,000 | 8,382 |
| U.S. Government agency obligations | $32,892,000 | 2,062 |
| Securities issued by states & political subdivisions | $988,000 | 6,685 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-274,000 | 1,305 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,873,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,873,000 | 1,491 |
| Issued or guaranteed by U.S. | $17,873,000 | 1,471 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,614,000 | 2,460 |
| Available-for-sale securities (fair market value) | $6,497,000 | 6,121 |
| Total debt securities | $35,837,000 | 3,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,209,000 | 3,799 |
| U.S. Government securities | $35,482,000 | 3,059 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $34,483,000 | 2,023 |
| Securities issued by states & political subdivisions | $373,000 | 8,234 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-353,000 | 1,435 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,426,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $19,426,000 | 1,521 |
| Issued or guaranteed by U.S. | $19,426,000 | 1,499 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,855,000 | 3,746 |
| 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 | $40,667,000 | 3,364 |
| U.S. Government securities | $40,128,000 | 2,676 |
| U.S. Treasury securities | $1,304,000 | 9,809 |
| U.S. Government agency obligations | $38,824,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $95,000 | 6,803 |
| 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 | $95,000 | 5,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-434,000 | 1,721 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,482,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $20,482,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,482,000 | 1,445 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $40,223,000 | 3,326 |
| 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 |