Home > First National Bank > Securities
First National Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $46,434,000 | 2,455 |
| U.S. Government securities | $500,000 | 5,250 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $25,506,000 | 1,516 |
| Other domestic debt securities | $20,428,000 | 379 |
| 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 | $20,428,000 | 263 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 4,494 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,282,000 | 967 |
| Available-for-sale securities (fair market value) | $37,152,000 | 2,583 |
| Total debt securities | $46,432,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 64 |
| Fair value | $20,428,000 | 67 |
| 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 | $47,273,000 | 2,461 |
| U.S. Government securities | $500,000 | 5,301 |
| U.S. Treasury securities | $500,000 | 1,213 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $26,348,000 | 1,498 |
| Other domestic debt securities | $20,425,000 | 397 |
| 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 | $20,425,000 | 276 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 4,407 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,953,000 | 950 |
| Available-for-sale securities (fair market value) | $37,320,000 | 2,614 |
| Total debt securities | $47,272,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 72 |
| Fair value | $20,425,000 | 73 |
| 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 | $52,124,000 | 2,316 |
| U.S. Government securities | $500,000 | 5,376 |
| U.S. Treasury securities | $500,000 | 1,243 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $31,333,000 | 1,274 |
| Other domestic debt securities | $16,361,000 | 457 |
| 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 | $16,361,000 | 324 |
| Foreign debt securities | $3,930,000 | 106 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,587,000 | 4,468 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,635,000 | 942 |
| Available-for-sale securities (fair market value) | $41,489,000 | 2,471 |
| Total debt securities | $52,124,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 119 |
| Fair value | $12,778,000 | 120 |
| 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 | $53,196,000 | 2,269 |
| U.S. Government securities | $501,000 | 5,416 |
| U.S. Treasury securities | $501,000 | 1,213 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $32,484,000 | 1,239 |
| Other domestic debt securities | $16,301,000 | 445 |
| 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 | $16,301,000 | 309 |
| Foreign debt securities | $3,910,000 | 109 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,581,000 | 4,522 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,807,000 | 941 |
| Available-for-sale securities (fair market value) | $42,389,000 | 2,417 |
| Total debt securities | $53,195,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 112 |
| Fair value | $12,760,000 | 113 |
| 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 | $57,513,000 | 2,142 |
| U.S. Government securities | $64,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,000 | 5,519 |
| Securities issued by states & political subdivisions | $36,832,000 | 1,100 |
| Other domestic debt securities | $16,707,000 | 441 |
| 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 | $16,707,000 | 310 |
| Foreign debt securities | $3,910,000 | 109 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 4,545 |
| Mortgage-backed securities | $64,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,532 |
| Issued or guaranteed by U.S. | $64,000 | 4,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $13,885,000 | 856 |
| Available-for-sale securities (fair market value) | $43,628,000 | 2,383 |
| Total debt securities | $57,512,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 105 |
| Fair value | $13,158,000 | 102 |
| 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 | $70,470,000 | 1,873 |
| U.S. Government securities | $77,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $77,000 | 5,609 |
| Securities issued by states & political subdivisions | $40,753,000 | 996 |
| Other domestic debt securities | $25,730,000 | 347 |
| 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 | $25,730,000 | 223 |
| Foreign debt securities | $3,910,000 | 108 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 4,717 |
| Mortgage-backed securities | $77,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $77,000 | 4,585 |
| Issued or guaranteed by U.S. | $77,000 | 4,580 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $14,387,000 | 863 |
| Available-for-sale securities (fair market value) | $56,083,000 | 2,001 |
| Total debt securities | $70,469,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 90 |
| Fair value | $17,217,000 | 89 |
| 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 | $69,860,000 | 1,913 |
| U.S. Government securities | $90,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,000 | 5,664 |
| Securities issued by states & political subdivisions | $40,520,000 | 990 |
| Other domestic debt securities | $25,340,000 | 345 |
| 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 | $25,340,000 | 228 |
| Foreign debt securities | $3,910,000 | 106 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 4,769 |
| Mortgage-backed securities | $90,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,618 |
| Issued or guaranteed by U.S. | $90,000 | 4,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $14,674,000 | 882 |
| Available-for-sale securities (fair market value) | $55,186,000 | 2,051 |
| Total debt securities | $69,860,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 97 |
| Fair value | $16,950,000 | 101 |
| 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 | $90,543,000 | 1,538 |
| U.S. Government securities | $4,127,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,127,000 | 4,880 |
| Securities issued by states & political subdivisions | $54,036,000 | 727 |
| Other domestic debt securities | $32,380,000 | 294 |
| 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 | $32,380,000 | 196 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 4,818 |
| Mortgage-backed securities | $105,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,639 |
| Issued or guaranteed by U.S. | $105,000 | 4,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $15,040,000 | 885 |
| Available-for-sale securities (fair market value) | $75,503,000 | 1,632 |
| Total debt securities | $90,541,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 127 |
| Fair value | $16,728,000 | 128 |
| 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 | $92,158,000 | 1,516 |
| U.S. Government securities | $4,172,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,172,000 | 4,976 |
| Securities issued by states & political subdivisions | $55,302,000 | 698 |
| Other domestic debt securities | $32,684,000 | 287 |
| 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 | $32,684,000 | 187 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 4,942 |
| Mortgage-backed securities | $122,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,677 |
| Issued or guaranteed by U.S. | $122,000 | 4,672 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $15,717,000 | 872 |
| Available-for-sale securities (fair market value) | $76,441,000 | 1,609 |
| Total debt securities | $92,159,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 151 |
| Fair value | $16,880,000 | 155 |
| 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 | $91,201,000 | 1,546 |
| U.S. Government securities | $4,220,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,220,000 | 5,073 |
| Securities issued by states & political subdivisions | $54,646,000 | 697 |
| Other domestic debt securities | $32,335,000 | 285 |
| 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 | $32,335,000 | 180 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 4,980 |
| Mortgage-backed securities | $142,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $142,000 | 4,736 |
| Issued or guaranteed by U.S. | $142,000 | 4,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,953,000 | 873 |
| Available-for-sale securities (fair market value) | $75,248,000 | 1,666 |
| Total debt securities | $91,199,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 182 |
| Fair value | $16,634,000 | 187 |
| 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 | $93,818,000 | 1,532 |
| U.S. Government securities | $4,270,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,270,000 | 5,143 |
| Securities issued by states & political subdivisions | $56,627,000 | 657 |
| Other domestic debt securities | $32,921,000 | 282 |
| 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 | $32,921,000 | 178 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,166,000 | 5,041 |
| Mortgage-backed securities | $164,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,775 |
| Issued or guaranteed by U.S. | $164,000 | 4,769 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $16,630,000 | 847 |
| Available-for-sale securities (fair market value) | $77,188,000 | 1,641 |
| Total debt securities | $93,820,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 163 |
| Fair value | $20,870,000 | 163 |
| 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 | $75,069,000 | 1,883 |
| U.S. Government securities | $4,315,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,315,000 | 5,217 |
| Securities issued by states & political subdivisions | $38,099,000 | 1,016 |
| Other domestic debt securities | $32,655,000 | 281 |
| 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 | $32,655,000 | 180 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 5,110 |
| Mortgage-backed securities | $188,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $188,000 | 4,830 |
| Issued or guaranteed by U.S. | $188,000 | 4,824 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $16,780,000 | 856 |
| Available-for-sale securities (fair market value) | $58,289,000 | 2,103 |
| Total debt securities | $75,069,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 153 |
| Fair value | $20,802,000 | 153 |
| 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 | $66,554,000 | 2,129 |
| U.S. Government securities | $4,369,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,369,000 | 5,293 |
| Securities issued by states & political subdivisions | $33,757,000 | 1,143 |
| Other domestic debt securities | $28,428,000 | 307 |
| 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 | $28,428,000 | 203 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 5,131 |
| Mortgage-backed securities | $217,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,890 |
| Issued or guaranteed by U.S. | $217,000 | 4,886 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $17,062,000 | 850 |
| Available-for-sale securities (fair market value) | $49,492,000 | 2,419 |
| Total debt securities | $66,553,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 175 |
| Fair value | $21,513,000 | 177 |
| 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 | $55,952,000 | 2,451 |
| U.S. Government securities | $4,427,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,427,000 | 5,368 |
| Securities issued by states & political subdivisions | $29,647,000 | 1,311 |
| Other domestic debt securities | $21,878,000 | 393 |
| 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 | $21,878,000 | 253 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 5,074 |
| Mortgage-backed securities | $248,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,916 |
| Issued or guaranteed by U.S. | $248,000 | 4,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $17,936,000 | 832 |
| Available-for-sale securities (fair market value) | $38,016,000 | 2,933 |
| Total debt securities | $55,951,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,514,000 | 3,424 |
| U.S. Government securities | $4,481,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,481,000 | 5,410 |
| Securities issued by states & political subdivisions | $30,033,000 | 1,282 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,000 | 5,026 |
| Mortgage-backed securities | $280,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $280,000 | 4,944 |
| Issued or guaranteed by U.S. | $280,000 | 4,939 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,196,000 | 819 |
| Available-for-sale securities (fair market value) | $16,318,000 | 4,407 |
| Total debt securities | $34,513,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,937,000 | 3,394 |
| U.S. Government securities | $4,545,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,545,000 | 5,424 |
| Securities issued by states & political subdivisions | $30,392,000 | 1,277 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 4,999 |
| Mortgage-backed securities | $319,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,947 |
| Issued or guaranteed by U.S. | $319,000 | 4,942 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,359,000 | 807 |
| Available-for-sale securities (fair market value) | $16,578,000 | 4,390 |
| Total debt securities | $34,934,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,476,000 | 3,277 |
| U.S. Government securities | $4,600,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,600,000 | 5,458 |
| Securities issued by states & political subdivisions | $32,876,000 | 1,176 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 4,991 |
| Mortgage-backed securities | $357,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,967 |
| Issued or guaranteed by U.S. | $357,000 | 4,961 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,445,000 | 737 |
| Available-for-sale securities (fair market value) | $17,031,000 | 4,398 |
| Total debt securities | $37,474,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,833,000 | 3,189 |
| U.S. Government securities | $4,661,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,661,000 | 5,452 |
| Securities issued by states & political subdivisions | $34,172,000 | 1,121 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,346,000 | 4,999 |
| Mortgage-backed securities | $403,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $403,000 | 4,937 |
| Issued or guaranteed by U.S. | $403,000 | 4,930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,638,000 | 665 |
| Available-for-sale securities (fair market value) | $17,195,000 | 4,395 |
| Total debt securities | $38,833,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,428,000 | 3,398 |
| U.S. Government securities | $463,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $463,000 | 6,411 |
| Securities issued by states & political subdivisions | $34,965,000 | 1,080 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,044 |
| Mortgage-backed securities | $463,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,950 |
| Issued or guaranteed by U.S. | $463,000 | 4,946 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $21,914,000 | 626 |
| Available-for-sale securities (fair market value) | $13,514,000 | 4,799 |
| Total debt securities | $35,425,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,103,000 | 4,117 |
| U.S. Government securities | $523,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $523,000 | 6,438 |
| Securities issued by states & political subdivisions | $20,578,000 | 1,757 |
| Other domestic debt securities | $3,002,000 | 1,321 |
| 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 | $3,002,000 | 955 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 5,025 |
| Mortgage-backed securities | $523,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $523,000 | 4,942 |
| Issued or guaranteed by U.S. | $523,000 | 4,940 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,147,000 | 1,119 |
| Available-for-sale securities (fair market value) | $16,956,000 | 4,393 |
| Total debt securities | $24,113,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,273,000 | 3,765 |
| U.S. Government securities | $589,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $589,000 | 6,531 |
| Securities issued by states & political subdivisions | $25,677,000 | 1,382 |
| Other domestic debt securities | $3,007,000 | 1,348 |
| 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 | $3,007,000 | 993 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,404 |
| Mortgage-backed securities | $589,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,020 |
| Issued or guaranteed by U.S. | $589,000 | 5,015 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,993,000 | 1,087 |
| Available-for-sale securities (fair market value) | $21,280,000 | 4,075 |
| Total debt securities | $29,270,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,003,000 | 3,550 |
| U.S. Government securities | $668,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $668,000 | 6,586 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,199 |
| Other domestic debt securities | $3,009,000 | 1,350 |
| 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 | $3,009,000 | 999 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,811,000 | 4,431 |
| Mortgage-backed securities | $668,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,011 |
| Issued or guaranteed by U.S. | $655,000 | 5,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,641 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,113,000 | 1,072 |
| Available-for-sale securities (fair market value) | $24,890,000 | 3,801 |
| Total debt securities | $33,001,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $33,225,000 | 3,553 |
| U.S. Government securities | $751,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $751,000 | 6,640 |
| Securities issued by states & political subdivisions | $29,465,000 | 1,135 |
| Other domestic debt securities | $3,009,000 | 1,336 |
| 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 | $3,009,000 | 981 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,436 |
| Mortgage-backed securities | $751,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $726,000 | 4,983 |
| Issued or guaranteed by U.S. | $726,000 | 4,981 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,636 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,165,000 | 1,095 |
| Available-for-sale securities (fair market value) | $25,060,000 | 3,812 |
| Total debt securities | $33,223,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,709,000 | 3,424 |
| U.S. Government securities | $1,043,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,043,000 | 6,592 |
| Securities issued by states & political subdivisions | $29,657,000 | 1,081 |
| Other domestic debt securities | $3,009,000 | 1,333 |
| 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 | $3,009,000 | 917 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 3,942 |
| Mortgage-backed securities | $1,043,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,811 |
| Issued or guaranteed by U.S. | $992,000 | 4,804 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,455 |
| 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) | $8,226,000 | 1,104 |
| Available-for-sale securities (fair market value) | $25,483,000 | 3,713 |
| Total debt securities | $33,709,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,556,000 | 3,027 |
| U.S. Government securities | $1,185,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,185,000 | 6,628 |
| Securities issued by states & political subdivisions | $35,232,000 | 864 |
| Other domestic debt securities | $3,139,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,154 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,009,000 | 899 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 3,860 |
| Mortgage-backed securities | $1,315,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,741 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $212,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,406 |
| Privately issued | $130,000 | 1,092 |
| 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) | $8,273,000 | 1,103 |
| Available-for-sale securities (fair market value) | $31,283,000 | 3,237 |
| Total debt securities | $39,555,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $39,942,000 | 3,012 |
| U.S. Government securities | $1,332,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,332,000 | 6,697 |
| Securities issued by states & political subdivisions | $35,220,000 | 803 |
| Other domestic debt securities | $3,390,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,009,000 | 828 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,788,000 | 3,812 |
| Mortgage-backed securities | $1,713,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $490,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,363 |
| Privately issued | $381,000 | 979 |
| 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) | $8,440,000 | 1,110 |
| Available-for-sale securities (fair market value) | $31,502,000 | 3,245 |
| Total debt securities | $39,941,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,530,000 | 2,950 |
| U.S. Government securities | $1,487,000 | 6,819 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,487,000 | 6,715 |
| Securities issued by states & political subdivisions | $35,397,000 | 776 |
| Other domestic debt securities | $3,646,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $637,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,009,000 | 842 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,782 |
| Mortgage-backed securities | $2,124,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,611 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $772,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,300 |
| Privately issued | $637,000 | 913 |
| 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) | $9,020,000 | 1,077 |
| Available-for-sale securities (fair market value) | $31,510,000 | 3,223 |
| Total debt securities | $40,531,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,963,000 | 3,004 |
| U.S. Government securities | $1,666,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,666,000 | 6,647 |
| Securities issued by states & political subdivisions | $32,360,000 | 834 |
| Other domestic debt securities | $3,937,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $925,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,012,000 | 844 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,936,000 | 3,725 |
| Mortgage-backed securities | $2,591,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,100,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,244 |
| Privately issued | $925,000 | 888 |
| 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) | $9,106,000 | 1,073 |
| Available-for-sale securities (fair market value) | $28,857,000 | 3,300 |
| Total debt securities | $37,964,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,761,000 | 2,472 |
| U.S. Government securities | $1,941,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,941,000 | 6,622 |
| Securities issued by states & political subdivisions | $34,730,000 | 758 |
| Other domestic debt securities | $8,985,000 | 838 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,754,000 | 451 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,105,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 3,597 |
| Mortgage-backed securities | $3,172,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,509,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,140 |
| Privately issued | $1,231,000 | 866 |
| 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) | $9,337,000 | 1,076 |
| Available-for-sale securities (fair market value) | $38,424,000 | 2,664 |
| Total debt securities | $45,656,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,063,000 | 2,449 |
| U.S. Government securities | $2,168,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,168,000 | 6,676 |
| Securities issued by states & political subdivisions | $34,894,000 | 696 |
| Other domestic debt securities | $8,936,000 | 837 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,472,000 | 425 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,065,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,253,000 | 3,566 |
| Mortgage-backed securities | $3,632,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,367 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,818,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,995 |
| Privately issued | $1,464,000 | 866 |
| 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) | $12,919,000 | 935 |
| Available-for-sale securities (fair market value) | $35,144,000 | 2,824 |
| Total debt securities | $45,997,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,957,000 | 2,475 |
| U.S. Government securities | $2,349,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,349,000 | 6,727 |
| Securities issued by states & political subdivisions | $35,660,000 | 659 |
| Other domestic debt securities | $7,898,000 | 927 |
| Privately issued residential mortgage-backed securities | $1,801,000 | 897 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,097,000 | 518 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,050,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,535 |
| Mortgage-backed securities | $4,150,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,427 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,213,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,923 |
| Privately issued | $1,801,000 | 860 |
| 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) | $13,610,000 | 913 |
| Available-for-sale securities (fair market value) | $34,347,000 | 2,888 |
| Total debt securities | $45,907,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,825,000 | 2,304 |
| U.S. Government securities | $2,534,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,534,000 | 6,702 |
| Securities issued by states & political subdivisions | $39,300,000 | 573 |
| Other domestic debt securities | $7,991,000 | 964 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,922,000 | 536 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,459 |
| Mortgage-backed securities | $4,603,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,467 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,543,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,879 |
| Privately issued | $2,069,000 | 839 |
| 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) | $13,710,000 | 916 |
| Available-for-sale securities (fair market value) | $38,115,000 | 2,635 |
| Total debt securities | $49,824,000 | 2,354 |
| 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 | $52,187,000 | 2,294 |
| U.S. Government securities | $2,738,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,738,000 | 6,701 |
| Securities issued by states & political subdivisions | $32,354,000 | 735 |
| Other domestic debt securities | $17,095,000 | 637 |
| Privately issued residential mortgage-backed securities | $2,351,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $14,744,000 | 276 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,400 |
| Mortgage-backed securities | $5,089,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,514 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,886,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,820 |
| Privately issued | $2,351,000 | 869 |
| 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) | $13,816,000 | 938 |
| Available-for-sale securities (fair market value) | $38,371,000 | 2,621 |
| Total debt securities | $52,186,000 | 2,269 |
| 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 | $57,741,000 | 2,073 |
| U.S. Government securities | $3,099,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,099,000 | 6,627 |
| Securities issued by states & political subdivisions | $33,233,000 | 678 |
| Other domestic debt securities | $21,409,000 | 569 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $18,947,000 | 248 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,326,000 | 4,312 |
| Mortgage-backed securities | $5,561,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,218,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,685 |
| Privately issued | $2,462,000 | 878 |
| 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) | $14,568,000 | 909 |
| Available-for-sale securities (fair market value) | $43,173,000 | 2,325 |
| Total debt securities | $57,741,000 | 2,052 |
| 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 | $57,673,000 | 2,067 |
| U.S. Government securities | $3,651,000 | 6,656 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,651,000 | 6,568 |
| Securities issued by states & political subdivisions | $34,204,000 | 611 |
| Other domestic debt securities | $19,818,000 | 567 |
| Privately issued residential mortgage-backed securities | $2,410,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,408,000 | 257 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,457,000 | 5,780 |
| Mortgage-backed securities | $6,061,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,542 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,538,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,468 |
| Privately issued | $2,410,000 | 904 |
| 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) | $14,887,000 | 916 |
| Available-for-sale securities (fair market value) | $42,786,000 | 2,352 |
| Total debt securities | $57,672,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $56,996,000 | 2,066 |
| U.S. Government securities | $4,112,000 | 6,655 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,112,000 | 6,556 |
| Securities issued by states & political subdivisions | $40,091,000 | 481 |
| Other domestic debt securities | $12,793,000 | 721 |
| 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 | $12,793,000 | 313 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,331,000 | 2,938 |
| Mortgage-backed securities | $4,112,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,458 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,417,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,315 |
| 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) | $15,061,000 | 910 |
| Available-for-sale securities (fair market value) | $41,935,000 | 2,366 |
| Total debt securities | $56,997,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,154,000 | 2,291 |
| U.S. Government securities | $4,384,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,384,000 | 6,485 |
| Securities issued by states & political subdivisions | $41,158,000 | 451 |
| Other domestic debt securities | $3,612,000 | 1,397 |
| 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 | $3,612,000 | 777 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,101 |
| Mortgage-backed securities | $4,384,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,743,000 | 4,366 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,641,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,140 |
| 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) | $15,182,000 | 908 |
| Available-for-sale securities (fair market value) | $33,972,000 | 2,748 |
| Total debt securities | $49,152,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,680,000 | 2,075 |
| U.S. Government securities | $9,792,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,792,000 | 5,087 |
| Securities issued by states & political subdivisions | $43,276,000 | 437 |
| Other domestic debt securities | $3,612,000 | 1,444 |
| 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 | $3,612,000 | 856 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,839,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,328 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,987,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,041 |
| 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) | $17,634,000 | 808 |
| Available-for-sale securities (fair market value) | $39,046,000 | 2,509 |
| Total debt securities | $56,679,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $59,399,000 | 1,980 |
| U.S. Government securities | $10,488,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,488,000 | 4,938 |
| Securities issued by states & political subdivisions | $45,299,000 | 409 |
| Other domestic debt securities | $3,612,000 | 1,390 |
| 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 | $3,612,000 | 848 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,476,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 4,155 |
| Issued or guaranteed by U.S. | $3,066,000 | 4,140 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,410,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,900 |
| 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) | $18,163,000 | 778 |
| Available-for-sale securities (fair market value) | $41,236,000 | 2,385 |
| Total debt securities | $59,399,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,394,000 | 4,165 |
| U.S. Government securities | $1,067,000 | 7,772 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,067,000 | 7,665 |
| Securities issued by states & political subdivisions | $21,327,000 | 1,005 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,000 | 6,293 |
| Mortgage-backed securities | $68,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,932 |
| Issued or guaranteed by U.S. | $68,000 | 5,912 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,434,000 | 970 |
| Available-for-sale securities (fair market value) | $7,960,000 | 5,839 |
| Total debt securities | $22,394,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,644,000 | 3,625 |
| U.S. Government securities | $6,064,000 | 6,358 |
| U.S. Treasury securities | $4,997,000 | 335 |
| U.S. Government agency obligations | $1,067,000 | 7,719 |
| Securities issued by states & political subdivisions | $21,580,000 | 966 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,000 | 6,324 |
| Mortgage-backed securities | $69,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,894 |
| Issued or guaranteed by U.S. | $69,000 | 5,871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,527,000 | 807 |
| Available-for-sale securities (fair market value) | $8,117,000 | 5,847 |
| Total debt securities | $27,645,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,318,000 | 4,447 |
| U.S. Government securities | $1,071,000 | 7,869 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,071,000 | 7,761 |
| Securities issued by states & political subdivisions | $19,247,000 | 1,070 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $706,000 | 6,384 |
| Mortgage-backed securities | $73,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,902 |
| Issued or guaranteed by U.S. | $73,000 | 5,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,201,000 | 1,126 |
| Available-for-sale securities (fair market value) | $8,117,000 | 5,841 |
| Total debt securities | $20,319,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,793,000 | 4,399 |
| U.S. Government securities | $1,076,000 | 7,924 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,076,000 | 7,818 |
| Securities issued by states & political subdivisions | $19,717,000 | 1,039 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,000 | 6,419 |
| Mortgage-backed securities | $78,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,899 |
| Issued or guaranteed by U.S. | $78,000 | 5,875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,402,000 | 1,128 |
| Available-for-sale securities (fair market value) | $8,391,000 | 5,799 |
| Total debt securities | $20,791,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,493,000 | 4,342 |
| U.S. Government securities | $1,079,000 | 7,974 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,079,000 | 7,865 |
| Securities issued by states & political subdivisions | $20,414,000 | 985 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $680,000 | 6,448 |
| Mortgage-backed securities | $82,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,906 |
| Issued or guaranteed by U.S. | $82,000 | 5,882 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,067,000 | 1,124 |
| Available-for-sale securities (fair market value) | $8,426,000 | 5,838 |
| Total debt securities | $21,493,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,731,000 | 4,906 |
| U.S. Government securities | $1,083,000 | 8,042 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,083,000 | 7,929 |
| Securities issued by states & political subdivisions | $16,148,000 | 1,251 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $86,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,938 |
| Issued or guaranteed by U.S. | $86,000 | 5,907 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,431,000 | 1,251 |
| Available-for-sale securities (fair market value) | $6,300,000 | 6,319 |
| Total debt securities | $17,731,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,784,000 | 5,879 |
| U.S. Government securities | $1,086,000 | 8,098 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,086,000 | 7,979 |
| Securities issued by states & political subdivisions | $10,198,000 | 1,923 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $89,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,967 |
| Issued or guaranteed by U.S. | $89,000 | 5,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,778,000 | 1,306 |
| Available-for-sale securities (fair market value) | $1,006,000 | 7,562 |
| Total debt securities | $11,784,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,484,000 | 5,785 |
| U.S. Government securities | $1,091,000 | 8,130 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,091,000 | 8,011 |
| Securities issued by states & political subdivisions | $10,893,000 | 1,813 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,000 | 6,592 |
| Mortgage-backed securities | $95,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,991 |
| Issued or guaranteed by U.S. | $95,000 | 5,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,472,000 | 1,295 |
| Available-for-sale securities (fair market value) | $1,012,000 | 7,601 |
| Total debt securities | $12,485,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,888,000 | 5,401 |
| U.S. Government securities | $97,000 | 8,461 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $97,000 | 8,364 |
| Securities issued by states & political subdivisions | $11,291,000 | 1,753 |
| Other domestic debt securities | $3,500,000 | 1,259 |
| 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 | $3,500,000 | 868 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,000 | 6,624 |
| Mortgage-backed securities | $97,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,039 |
| Issued or guaranteed by U.S. | $97,000 | 6,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,872,000 | 1,190 |
| Available-for-sale securities (fair market value) | $1,016,000 | 7,639 |
| Total debt securities | $14,888,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,167,000 | 5,183 |
| U.S. Government securities | $105,000 | 8,494 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,000 | 8,409 |
| Securities issued by states & political subdivisions | $11,562,000 | 1,693 |
| Other domestic debt securities | $4,500,000 | 1,130 |
| 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 | $4,500,000 | 788 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 6,658 |
| Mortgage-backed securities | $105,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,054 |
| Issued or guaranteed by U.S. | $105,000 | 6,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,142,000 | 1,123 |
| Available-for-sale securities (fair market value) | $1,025,000 | 7,665 |
| Total debt securities | $16,166,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,292,000 | 5,054 |
| U.S. Government securities | $115,000 | 8,519 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $115,000 | 8,425 |
| Securities issued by states & political subdivisions | $12,327,000 | 1,609 |
| Other domestic debt securities | $4,850,000 | 1,120 |
| 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 | $4,850,000 | 781 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,000 | 6,661 |
| Mortgage-backed securities | $115,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,079 |
| Issued or guaranteed by U.S. | $115,000 | 6,053 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,827,000 | 1,105 |
| Available-for-sale securities (fair market value) | $1,465,000 | 7,602 |
| Total debt securities | $17,292,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,592,000 | 5,045 |
| U.S. Government securities | $120,000 | 8,586 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $120,000 | 8,489 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,554 |
| Other domestic debt securities | $4,850,000 | 1,149 |
| 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 | $4,850,000 | 828 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 6,703 |
| Mortgage-backed securities | $120,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,149 |
| Issued or guaranteed by U.S. | $120,000 | 6,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,126,000 | 1,113 |
| Available-for-sale securities (fair market value) | $1,466,000 | 7,676 |
| Total debt securities | $17,592,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,838,000 | 4,751 |
| U.S. Government securities | $130,000 | 8,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $130,000 | 8,521 |
| Securities issued by states & political subdivisions | $14,858,000 | 1,328 |
| Other domestic debt securities | $4,850,000 | 1,174 |
| 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 | $4,850,000 | 855 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 6,390 |
| Mortgage-backed securities | $130,000 | 6,527 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,165 |
| Issued or guaranteed by U.S. | $130,000 | 6,147 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,794,000 | 1,022 |
| Available-for-sale securities (fair market value) | $2,044,000 | 7,550 |
| Total debt securities | $19,837,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,282,000 | 4,680 |
| U.S. Government securities | $238,000 | 8,625 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $138,000 | 8,557 |
| Securities issued by states & political subdivisions | $15,083,000 | 1,305 |
| Other domestic debt securities | $4,961,000 | 1,168 |
| 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 | $4,961,000 | 867 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 6,368 |
| Mortgage-backed securities | $138,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,178 |
| Issued or guaranteed by U.S. | $138,000 | 6,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,225,000 | 1,004 |
| Available-for-sale securities (fair market value) | $2,057,000 | 7,586 |
| Total debt securities | $20,282,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,083,000 | 4,047 |
| U.S. Government securities | $5,741,000 | 6,973 |
| U.S. Treasury securities | $5,593,000 | 588 |
| U.S. Government agency obligations | $148,000 | 8,618 |
| Securities issued by states & political subdivisions | $15,382,000 | 1,248 |
| Other domestic debt securities | $4,960,000 | 1,209 |
| 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 | $4,960,000 | 905 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 4,051 |
| Mortgage-backed securities | $148,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,233 |
| Issued or guaranteed by U.S. | $148,000 | 6,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,027,000 | 833 |
| Available-for-sale securities (fair market value) | $2,056,000 | 7,662 |
| Total debt securities | $26,082,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,498,000 | 4,000 |
| U.S. Government securities | $5,743,000 | 6,932 |
| U.S. Treasury securities | $5,579,000 | 571 |
| U.S. Government agency obligations | $164,000 | 8,622 |
| Securities issued by states & political subdivisions | $15,795,000 | 1,239 |
| Other domestic debt securities | $4,960,000 | 1,292 |
| 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 | $4,960,000 | 976 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,364 |
| Mortgage-backed securities | $164,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,212 |
| Issued or guaranteed by U.S. | $164,000 | 6,189 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,412,000 | 817 |
| Available-for-sale securities (fair market value) | $2,086,000 | 7,656 |
| Total debt securities | $26,499,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,379,000 | 3,364 |
| U.S. Government securities | $13,167,000 | 5,028 |
| U.S. Treasury securities | $12,989,000 | 341 |
| U.S. Government agency obligations | $178,000 | 8,680 |
| Securities issued by states & political subdivisions | $16,252,000 | 1,205 |
| Other domestic debt securities | $4,960,000 | 1,295 |
| 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 | $4,960,000 | 1,052 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,644,000 | 3,947 |
| Mortgage-backed securities | $178,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,240 |
| Issued or guaranteed by U.S. | $178,000 | 6,215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,063,000 | 675 |
| Available-for-sale securities (fair market value) | $2,316,000 | 7,646 |
| Total debt securities | $34,380,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,424,000 | 3,883 |
| U.S. Government securities | $5,677,000 | 6,916 |
| U.S. Treasury securities | $5,475,000 | 611 |
| U.S. Government agency obligations | $202,000 | 8,699 |
| Securities issued by states & political subdivisions | $16,787,000 | 1,164 |
| Other domestic debt securities | $4,960,000 | 1,354 |
| 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 | $4,960,000 | 1,113 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,643,000 | 3,881 |
| Mortgage-backed securities | $202,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,236 |
| Issued or guaranteed by U.S. | $202,000 | 6,208 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,089,000 | 779 |
| Available-for-sale securities (fair market value) | $2,335,000 | 7,649 |
| Total debt securities | $27,424,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,225,000 | 3,622 |
| U.S. Government securities | $5,516,000 | 6,910 |
| U.S. Treasury securities | $5,287,000 | 625 |
| U.S. Government agency obligations | $229,000 | 8,715 |
| Securities issued by states & political subdivisions | $18,749,000 | 1,025 |
| Other domestic debt securities | $4,960,000 | 1,405 |
| 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 | $4,960,000 | 1,149 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,316 |
| Mortgage-backed securities | $229,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,212 |
| Issued or guaranteed by U.S. | $229,000 | 6,190 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,935,000 | 716 |
| Available-for-sale securities (fair market value) | $2,290,000 | 7,685 |
| Total debt securities | $29,220,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,228,000 | 3,586 |
| U.S. Government securities | $5,548,000 | 6,956 |
| U.S. Treasury securities | $5,299,000 | 642 |
| U.S. Government agency obligations | $249,000 | 8,755 |
| Securities issued by states & political subdivisions | $18,720,000 | 975 |
| Other domestic debt securities | $4,960,000 | 1,403 |
| 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 | $4,960,000 | 1,148 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,440,000 | 3,410 |
| Mortgage-backed securities | $249,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,182 |
| Issued or guaranteed by U.S. | $249,000 | 6,163 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,708,000 | 749 |
| Available-for-sale securities (fair market value) | $3,520,000 | 7,350 |
| Total debt securities | $29,229,000 | 3,503 |
| 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 | $42,228,000 | 2,669 |
| U.S. Government securities | $18,562,000 | 3,892 |
| U.S. Treasury securities | $18,281,000 | 291 |
| U.S. Government agency obligations | $281,000 | 8,789 |
| Securities issued by states & political subdivisions | $18,706,000 | 960 |
| Other domestic debt securities | $4,960,000 | 1,395 |
| 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 | $4,960,000 | 1,147 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,415,000 | 3,398 |
| Mortgage-backed securities | $281,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,106 |
| Issued or guaranteed by U.S. | $281,000 | 6,088 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,682,000 | 534 |
| Available-for-sale securities (fair market value) | $3,546,000 | 7,372 |
| Total debt securities | $42,228,000 | 2,595 |
| 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 | $28,622,000 | 3,475 |
| U.S. Government securities | $1,513,000 | 8,687 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $1,413,000 | 8,543 |
| Securities issued by states & political subdivisions | $20,162,000 | 816 |
| Other domestic debt securities | $5,888,000 | 1,293 |
| 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 | $5,888,000 | 1,030 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,059,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,222,000 | 4,722 |
| Mortgage-backed securities | $411,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,831 |
| Issued or guaranteed by U.S. | $411,000 | 5,807 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,101,000 | 826 |
| Available-for-sale securities (fair market value) | $5,521,000 | 6,837 |
| Total debt securities | $27,564,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,086,000 | 3,348 |
| U.S. Government securities | $5,775,000 | 7,403 |
| U.S. Treasury securities | $1,649,000 | 2,141 |
| U.S. Government agency obligations | $4,126,000 | 7,782 |
| Securities issued by states & political subdivisions | $20,799,000 | 737 |
| Other domestic debt securities | $2,885,000 | 1,623 |
| 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 | $2,885,000 | 1,375 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,627,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,274,000 | 4,153 |
| Mortgage-backed securities | $628,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,236 |
| Issued or guaranteed by U.S. | $628,000 | 5,221 |
| 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) | $23,480,000 | 989 |
| Available-for-sale securities (fair market value) | $7,606,000 | 6,381 |
| Total debt securities | $29,459,000 | 3,396 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $13,760,000 | 6,093 |
| U.S. Government securities | $4,120,000 | 8,444 |
| U.S. Treasury securities | $1,652,000 | 3,021 |
| U.S. Government agency obligations | $2,468,000 | 8,689 |
| Securities issued by states & political subdivisions | $8,675,000 | 1,921 |
| 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 | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 6,856 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,203,000 | 1,985 |
| Available-for-sale securities (fair market value) | $2,557,000 | 8,229 |
| Total debt securities | $12,795,000 | 6,221 |
| 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 | $13,877,000 | 6,057 |
| U.S. Government securities | $4,903,000 | 8,089 |
| U.S. Treasury securities | $1,654,000 | 4,219 |
| U.S. Government agency obligations | $3,249,000 | 8,078 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,074 |
| 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 | $923,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,642 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,852,000 | 2,697 |
| Available-for-sale securities (fair market value) | $6,025,000 | 6,996 |
| Total debt securities | $12,954,000 | 6,170 |
| 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 | $16,615,000 | 5,619 |
| U.S. Government securities | $9,198,000 | 6,779 |
| U.S. Treasury securities | $2,915,000 | 4,409 |
| U.S. Government agency obligations | $6,283,000 | 6,690 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,221 |
| Other domestic debt securities | $81,000 | 3,402 |
| 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 | $81,000 | 2,708 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $813,000 | 2,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,114,000 | 4,933 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,336,000 | 2,733 |
| Available-for-sale securities (fair market value) | $6,279,000 | 6,971 |
| Total debt securities | $15,802,000 | 5,675 |
| 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 | $18,390,000 | 5,617 |
| U.S. Government securities | $10,553,000 | 6,799 |
| U.S. Treasury securities | $3,243,000 | 4,853 |
| U.S. Government agency obligations | $7,310,000 | 6,566 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,131 |
| Other domestic debt securities | $133,000 | 3,636 |
| 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 | $133,000 | 2,807 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $813,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 5,018 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,624,000 | 3,047 |
| Available-for-sale securities (fair market value) | $7,766,000 | 6,703 |
| Total debt securities | $17,577,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,963,000 | 5,552 |
| U.S. Government securities | $11,631,000 | 6,709 |
| U.S. Treasury securities | $2,936,000 | 6,165 |
| U.S. Government agency obligations | $8,695,000 | 5,973 |
| Securities issued by states & political subdivisions | $7,767,000 | 1,896 |
| Other domestic debt securities | $389,000 | 3,485 |
| 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 | $389,000 | 2,738 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $176,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,998 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,408,000 | 4,072 |
| Available-for-sale securities (fair market value) | $12,555,000 | 5,408 |
| Total debt securities | $19,787,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,024,000 | 6,821 |
| U.S. Government securities | $11,757,000 | 7,060 |
| U.S. Treasury securities | $9,586,000 | 3,543 |
| U.S. Government agency obligations | $2,171,000 | 9,763 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,660 |
| Other domestic debt securities | $387,000 | 3,931 |
| 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 | $387,000 | 3,149 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 6,323 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,547,000 | 5,854 |
| Available-for-sale securities (fair market value) | $6,477,000 | 6,134 |
| Total debt securities | $15,848,000 | 6,768 |
| 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 | $15,216,000 | 7,327 |
| U.S. Government securities | $9,559,000 | 8,205 |
| U.S. Treasury securities | $7,612,000 | 4,321 |
| U.S. Government agency obligations | $1,947,000 | 10,316 |
| Securities issued by states & political subdivisions | $4,929,000 | 3,046 |
| Other domestic debt securities | $585,000 | 4,026 |
| 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 | $585,000 | 3,091 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 5,152 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,073,000 | 7,229 |
| 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 | $17,939,000 | 6,551 |
| U.S. Government securities | $10,749,000 | 7,726 |
| U.S. Treasury securities | $4,240,000 | 6,351 |
| U.S. Government agency obligations | $6,509,000 | 7,065 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,245 |
| Other domestic debt securities | $865,000 | 4,322 |
| 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 | $865,000 | 3,153 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,043 |
| Mortgage-backed securities | $2,119,000 | 7,521 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 7,343 |
| Issued or guaranteed by U.S. | $1,100,000 | 7,286 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,019,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 4,605 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,840,000 | 6,463 |
| 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 |