Home > First National Bank > Securities
First National Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $98,867,000 | 1,394 |
| U.S. Government securities | $97,878,000 | 929 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,878,000 | 885 |
| Securities issued by states & political subdivisions | $989,000 | 4,541 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,965,000 | 879 |
| Mortgage-backed securities | $79,646,000 | 783 |
| Certificates of participation in pools of residential mortgages | $69,658,000 | 586 |
| Issued or guaranteed by U.S. | $69,658,000 | 584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,988,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,988,000 | 1,106 |
| 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) | $97,878,000 | 277 |
| Available-for-sale securities (fair market value) | $989,000 | 5,417 |
| Total debt securities | $98,867,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,573,000 | 1,353 |
| U.S. Government securities | $102,573,000 | 909 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $102,573,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,737,000 | 833 |
| Mortgage-backed securities | $83,470,000 | 749 |
| Certificates of participation in pools of residential mortgages | $73,101,000 | 557 |
| Issued or guaranteed by U.S. | $73,101,000 | 556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,369,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,369,000 | 1,089 |
| 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) | $102,573,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $102,574,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $80,868,000 | 1,698 |
| U.S. Government securities | $80,868,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,868,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,094,000 | 1,038 |
| Mortgage-backed securities | $61,160,000 | 963 |
| Certificates of participation in pools of residential mortgages | $50,285,000 | 792 |
| Issued or guaranteed by U.S. | $50,285,000 | 791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,875,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,071 |
| 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) | $80,868,000 | 329 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $80,869,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $85,439,000 | 1,619 |
| U.S. Government securities | $85,439,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,439,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,858,000 | 903 |
| Mortgage-backed securities | $64,333,000 | 913 |
| Certificates of participation in pools of residential mortgages | $53,058,000 | 746 |
| Issued or guaranteed by U.S. | $53,058,000 | 746 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,275,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,275,000 | 1,060 |
| 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) | $85,439,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $85,439,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,729,000 | 1,577 |
| U.S. Government securities | $89,729,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,729,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,051,000 | 932 |
| Mortgage-backed securities | $68,252,000 | 889 |
| Certificates of participation in pools of residential mortgages | $56,634,000 | 732 |
| Issued or guaranteed by U.S. | $56,634,000 | 732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,618,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 1,089 |
| 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) | $89,729,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $89,729,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,013,000 | 1,770 |
| U.S. Government securities | $80,013,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,013,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,221,000 | 1,091 |
| Mortgage-backed securities | $66,373,000 | 921 |
| Certificates of participation in pools of residential mortgages | $54,373,000 | 767 |
| Issued or guaranteed by U.S. | $54,373,000 | 766 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,000,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $12,000,000 | 1,114 |
| 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) | $80,013,000 | 323 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $80,013,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,678,000 | 1,827 |
| U.S. Government securities | $77,678,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,678,000 | 1,173 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,604,000 | 1,090 |
| Mortgage-backed securities | $63,786,000 | 973 |
| Certificates of participation in pools of residential mortgages | $51,476,000 | 811 |
| Issued or guaranteed by U.S. | $51,476,000 | 809 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,310,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 1,124 |
| 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) | $77,678,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $77,676,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $80,426,000 | 1,795 |
| U.S. Government securities | $80,426,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,426,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,020,000 | 983 |
| Mortgage-backed securities | $66,163,000 | 954 |
| Certificates of participation in pools of residential mortgages | $53,485,000 | 799 |
| Issued or guaranteed by U.S. | $53,485,000 | 798 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,678,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $12,678,000 | 1,121 |
| 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) | $80,426,000 | 322 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $80,425,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $80,480,000 | 1,810 |
| U.S. Government securities | $80,480,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,480,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,090,000 | 931 |
| Mortgage-backed securities | $69,105,000 | 933 |
| Certificates of participation in pools of residential mortgages | $55,958,000 | 785 |
| Issued or guaranteed by U.S. | $55,958,000 | 785 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,147,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $13,147,000 | 1,112 |
| 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) | $80,480,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $80,481,000 | 1,783 |
| 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 | $81,407,000 | 1,802 |
| U.S. Government securities | $81,407,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,407,000 | 1,186 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,854,000 | 891 |
| Mortgage-backed securities | $69,837,000 | 936 |
| Certificates of participation in pools of residential mortgages | $56,217,000 | 787 |
| Issued or guaranteed by U.S. | $56,217,000 | 787 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,620,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $13,620,000 | 1,100 |
| 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) | $81,407,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $81,405,000 | 1,777 |
| 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 | $82,262,000 | 1,784 |
| U.S. Government securities | $82,262,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,262,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,701,000 | 886 |
| Mortgage-backed securities | $70,407,000 | 927 |
| Certificates of participation in pools of residential mortgages | $58,609,000 | 752 |
| Issued or guaranteed by U.S. | $58,609,000 | 752 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,798,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,798,000 | 1,179 |
| 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) | $82,262,000 | 299 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $82,263,000 | 1,764 |
| 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 | $85,660,000 | 1,756 |
| U.S. Government securities | $85,660,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,660,000 | 1,126 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,077,000 | 887 |
| Mortgage-backed securities | $73,626,000 | 898 |
| Certificates of participation in pools of residential mortgages | $61,387,000 | 723 |
| Issued or guaranteed by U.S. | $61,387,000 | 723 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,239,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $12,239,000 | 1,175 |
| 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) | $85,660,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $85,662,000 | 1,725 |
| 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 | $85,483,000 | 1,740 |
| U.S. Government securities | $85,483,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,483,000 | 1,130 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,528,000 | 876 |
| Mortgage-backed securities | $73,197,000 | 918 |
| Certificates of participation in pools of residential mortgages | $65,220,000 | 689 |
| Issued or guaranteed by U.S. | $65,220,000 | 687 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,977,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,479 |
| 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) | $85,483,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $85,483,000 | 1,712 |
| 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 | $89,731,000 | 1,687 |
| U.S. Government securities | $89,731,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $89,731,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,888,000 | 912 |
| Mortgage-backed securities | $77,096,000 | 896 |
| Certificates of participation in pools of residential mortgages | $68,787,000 | 660 |
| Issued or guaranteed by U.S. | $68,787,000 | 659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,309,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $8,309,000 | 1,494 |
| 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) | $89,731,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $89,730,000 | 1,665 |
| 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 | $84,603,000 | 1,727 |
| U.S. Government securities | $84,603,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,603,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,292,000 | 944 |
| Mortgage-backed securities | $71,715,000 | 944 |
| Certificates of participation in pools of residential mortgages | $71,715,000 | 616 |
| Issued or guaranteed by U.S. | $71,715,000 | 614 |
| 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) | $84,603,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $84,603,000 | 1,705 |
| 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 | $83,697,000 | 1,765 |
| U.S. Government securities | $83,697,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,697,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,565,000 | 915 |
| Mortgage-backed securities | $70,633,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $70,633,000 | 652 |
| Issued or guaranteed by U.S. | $70,633,000 | 651 |
| 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) | $83,697,000 | 234 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $83,697,000 | 1,739 |
| 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 | $86,438,000 | 1,703 |
| U.S. Government securities | $86,438,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,438,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,659,000 | 951 |
| Mortgage-backed securities | $73,185,000 | 996 |
| Certificates of participation in pools of residential mortgages | $73,185,000 | 644 |
| Issued or guaranteed by U.S. | $73,185,000 | 644 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $86,438,000 | 225 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $86,438,000 | 1,682 |
| 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 | $80,861,000 | 1,813 |
| U.S. Government securities | $80,861,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,861,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,798,000 | 946 |
| Mortgage-backed securities | $71,339,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $71,130,000 | 668 |
| Issued or guaranteed by U.S. | $71,130,000 | 668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $209,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,445 |
| 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) | $80,861,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $80,860,000 | 1,797 |
| 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 | $76,728,000 | 1,831 |
| U.S. Government securities | $76,728,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,728,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,429,000 | 1,009 |
| Mortgage-backed securities | $71,266,000 | 985 |
| Certificates of participation in pools of residential mortgages | $70,956,000 | 644 |
| Issued or guaranteed by U.S. | $70,956,000 | 641 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $310,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,239 |
| 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) | $76,728,000 | 244 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $76,727,000 | 1,812 |
| 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 | $77,299,000 | 1,769 |
| U.S. Government securities | $77,299,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,299,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,250,000 | 958 |
| Mortgage-backed securities | $73,926,000 | 931 |
| Certificates of participation in pools of residential mortgages | $73,361,000 | 593 |
| Issued or guaranteed by U.S. | $73,361,000 | 591 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $565,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 3,053 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $77,299,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $77,299,000 | 1,749 |
| 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 | $75,744,000 | 1,788 |
| U.S. Government securities | $75,744,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $75,744,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,880,000 | 966 |
| Mortgage-backed securities | $72,106,000 | 927 |
| Certificates of participation in pools of residential mortgages | $71,259,000 | 598 |
| Issued or guaranteed by U.S. | $71,259,000 | 596 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $847,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,900 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $75,744,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $75,743,000 | 1,770 |
| 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 | $78,364,000 | 1,725 |
| U.S. Government securities | $78,364,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,364,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,523,000 | 943 |
| Mortgage-backed securities | $74,670,000 | 874 |
| Certificates of participation in pools of residential mortgages | $73,718,000 | 559 |
| Issued or guaranteed by U.S. | $73,718,000 | 556 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $952,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,782 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $78,364,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $78,363,000 | 1,709 |
| 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 | $76,148,000 | 1,694 |
| U.S. Government securities | $76,148,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,148,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,630,000 | 906 |
| Mortgage-backed securities | $72,397,000 | 857 |
| Certificates of participation in pools of residential mortgages | $71,236,000 | 549 |
| Issued or guaranteed by U.S. | $71,236,000 | 546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,161,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,647 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $76,148,000 | 234 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $76,149,000 | 1,676 |
| 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 | $71,225,000 | 1,758 |
| U.S. Government securities | $71,225,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,225,000 | 1,221 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,064,000 | 947 |
| Mortgage-backed securities | $67,390,000 | 897 |
| Certificates of participation in pools of residential mortgages | $66,216,000 | 569 |
| Issued or guaranteed by U.S. | $66,216,000 | 564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,174,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,617 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $71,225,000 | 251 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $71,224,000 | 1,740 |
| 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 | $71,975,000 | 1,747 |
| U.S. Government securities | $71,775,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,775,000 | 1,239 |
| Securities issued by states & political subdivisions | $200,000 | 5,564 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,875,000 | 955 |
| Mortgage-backed securities | $67,582,000 | 888 |
| Certificates of participation in pools of residential mortgages | $66,288,000 | 559 |
| Issued or guaranteed by U.S. | $66,288,000 | 554 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,294,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,464 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $71,975,000 | 268 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $71,976,000 | 1,730 |
| 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 | $70,850,000 | 1,784 |
| U.S. Government securities | $70,649,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,649,000 | 1,270 |
| Securities issued by states & political subdivisions | $201,000 | 5,594 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,948,000 | 1,031 |
| Mortgage-backed securities | $66,363,000 | 918 |
| Certificates of participation in pools of residential mortgages | $65,054,000 | 603 |
| Issued or guaranteed by U.S. | $65,054,000 | 600 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,309,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,415 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $70,850,000 | 265 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $70,849,000 | 1,764 |
| 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 | $67,935,000 | 1,839 |
| U.S. Government securities | $67,194,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $67,194,000 | 1,291 |
| Securities issued by states & political subdivisions | $741,000 | 5,062 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,012,000 | 999 |
| Mortgage-backed securities | $67,194,000 | 915 |
| Certificates of participation in pools of residential mortgages | $65,648,000 | 610 |
| Issued or guaranteed by U.S. | $65,648,000 | 604 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,546,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,309 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $67,935,000 | 270 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $67,934,000 | 1,816 |
| 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 | $71,740,000 | 1,750 |
| U.S. Government securities | $70,693,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,693,000 | 1,206 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,884 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,381,000 | 938 |
| Mortgage-backed securities | $70,693,000 | 888 |
| Certificates of participation in pools of residential mortgages | $69,135,000 | 596 |
| Issued or guaranteed by U.S. | $69,135,000 | 591 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,558,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,283 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $71,740,000 | 274 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $71,740,000 | 1,731 |
| 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 | $77,401,000 | 1,606 |
| U.S. Government securities | $76,092,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,092,000 | 1,093 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,722 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,374,000 | 917 |
| Mortgage-backed securities | $76,092,000 | 838 |
| Certificates of participation in pools of residential mortgages | $74,496,000 | 574 |
| Issued or guaranteed by U.S. | $74,496,000 | 567 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,596,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,275 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $77,401,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $77,399,000 | 1,580 |
| 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 | $81,895,000 | 1,514 |
| U.S. Government securities | $80,294,000 | 1,086 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,294,000 | 1,050 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,468 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,455,000 | 1,007 |
| Mortgage-backed securities | $80,294,000 | 812 |
| Certificates of participation in pools of residential mortgages | $78,684,000 | 562 |
| Issued or guaranteed by U.S. | $78,684,000 | 553 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,610,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,276 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,895,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $81,895,000 | 1,490 |
| 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 | $67,794,000 | 1,771 |
| U.S. Government securities | $65,950,000 | 1,303 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,950,000 | 1,280 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,302 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,789,000 | 1,137 |
| Mortgage-backed securities | $65,950,000 | 935 |
| Certificates of participation in pools of residential mortgages | $65,950,000 | 642 |
| Issued or guaranteed by U.S. | $65,950,000 | 632 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,794,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $67,794,000 | 1,754 |
| 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 | $71,502,000 | 1,659 |
| U.S. Government securities | $69,115,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,115,000 | 1,193 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,008 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,510,000 | 1,150 |
| Mortgage-backed securities | $69,115,000 | 863 |
| Certificates of participation in pools of residential mortgages | $69,115,000 | 579 |
| Issued or guaranteed by U.S. | $69,115,000 | 571 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,502,000 | 266 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $71,501,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,338,000 | 1,649 |
| U.S. Government securities | $69,632,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,632,000 | 1,193 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,910 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,844,000 | 1,163 |
| Mortgage-backed securities | $69,632,000 | 844 |
| Certificates of participation in pools of residential mortgages | $69,632,000 | 574 |
| Issued or guaranteed by U.S. | $69,632,000 | 567 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,338,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $72,338,000 | 1,617 |
| 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 | $70,462,000 | 1,675 |
| U.S. Government securities | $67,666,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $67,666,000 | 1,219 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,893 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,209,000 | 1,083 |
| Mortgage-backed securities | $67,666,000 | 842 |
| Certificates of participation in pools of residential mortgages | $67,666,000 | 579 |
| Issued or guaranteed by U.S. | $67,666,000 | 573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,462,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $70,461,000 | 1,634 |
| 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 | $58,950,000 | 1,979 |
| U.S. Government securities | $55,675,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,675,000 | 1,482 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,680 |
| 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 | $39,124,000 | 1,263 |
| Mortgage-backed securities | $55,675,000 | 905 |
| Certificates of participation in pools of residential mortgages | $55,675,000 | 626 |
| Issued or guaranteed by U.S. | $55,675,000 | 617 |
| 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) | $58,950,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $58,952,000 | 1,928 |
| 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 | $54,139,000 | 2,131 |
| U.S. Government securities | $50,858,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,858,000 | 1,625 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,670 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,665,000 | 1,237 |
| Mortgage-backed securities | $50,858,000 | 909 |
| Certificates of participation in pools of residential mortgages | $50,858,000 | 643 |
| Issued or guaranteed by U.S. | $50,858,000 | 635 |
| 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) | $54,139,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $54,139,000 | 2,087 |
| 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 | $53,420,000 | 2,158 |
| U.S. Government securities | $49,713,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,713,000 | 1,660 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,502 |
| 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 | $39,414,000 | 1,206 |
| Mortgage-backed securities | $49,713,000 | 916 |
| Certificates of participation in pools of residential mortgages | $49,713,000 | 658 |
| Issued or guaranteed by U.S. | $49,713,000 | 648 |
| 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) | $53,420,000 | 355 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $53,420,000 | 2,114 |
| 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 | $59,800,000 | 1,950 |
| U.S. Government securities | $56,087,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,087,000 | 1,488 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,524 |
| 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 | $38,447,000 | 1,254 |
| Mortgage-backed securities | $56,087,000 | 829 |
| Certificates of participation in pools of residential mortgages | $56,087,000 | 588 |
| Issued or guaranteed by U.S. | $56,087,000 | 578 |
| 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) | $59,800,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $59,800,000 | 1,909 |
| 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 | $57,391,000 | 2,051 |
| U.S. Government securities | $53,076,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,076,000 | 1,617 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,328 |
| 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 | $41,505,000 | 1,164 |
| Mortgage-backed securities | $53,076,000 | 885 |
| Certificates of participation in pools of residential mortgages | $53,076,000 | 630 |
| Issued or guaranteed by U.S. | $53,076,000 | 622 |
| 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) | $57,391,000 | 358 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $57,391,000 | 2,013 |
| 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 | $52,337,000 | 2,255 |
| U.S. Government securities | $48,015,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,015,000 | 1,785 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,304 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,729,000 | 1,155 |
| Mortgage-backed securities | $48,015,000 | 958 |
| Certificates of participation in pools of residential mortgages | $48,015,000 | 701 |
| Issued or guaranteed by U.S. | $48,015,000 | 692 |
| 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) | $52,337,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $52,337,000 | 2,211 |
| 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 | $53,872,000 | 2,175 |
| U.S. Government securities | $49,212,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,212,000 | 1,745 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,172 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,959,000 | 1,113 |
| Mortgage-backed securities | $49,212,000 | 940 |
| Certificates of participation in pools of residential mortgages | $49,212,000 | 694 |
| Issued or guaranteed by U.S. | $49,212,000 | 686 |
| 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) | $53,872,000 | 410 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $53,873,000 | 2,134 |
| 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 | $59,317,000 | 2,028 |
| U.S. Government securities | $54,649,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,649,000 | 1,610 |
| Securities issued by states & political subdivisions | $4,668,000 | 3,193 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,415,000 | 1,077 |
| Mortgage-backed securities | $54,649,000 | 880 |
| Certificates of participation in pools of residential mortgages | $54,649,000 | 640 |
| Issued or guaranteed by U.S. | $54,649,000 | 632 |
| 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) | $59,317,000 | 379 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $59,317,000 | 1,987 |
| 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 | $57,768,000 | 2,085 |
| U.S. Government securities | $53,091,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,091,000 | 1,660 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,189 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,565,000 | 1,263 |
| Mortgage-backed securities | $53,091,000 | 901 |
| Certificates of participation in pools of residential mortgages | $53,091,000 | 664 |
| Issued or guaranteed by U.S. | $53,091,000 | 656 |
| 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) | $57,768,000 | 404 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $57,768,000 | 2,042 |
| 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 | $60,701,000 | 1,982 |
| U.S. Government securities | $50,956,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,956,000 | 1,684 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,150 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,210,000 | 1,217 |
| Mortgage-backed securities | $50,956,000 | 936 |
| Certificates of participation in pools of residential mortgages | $50,956,000 | 687 |
| Issued or guaranteed by U.S. | $50,956,000 | 680 |
| 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) | $55,701,000 | 415 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,706 |
| Total debt securities | $55,701,000 | 2,083 |
| 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 | $54,924,000 | 2,166 |
| U.S. Government securities | $49,895,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,895,000 | 1,737 |
| Securities issued by states & political subdivisions | $5,029,000 | 3,043 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,047,000 | 1,079 |
| Mortgage-backed securities | $49,895,000 | 981 |
| Certificates of participation in pools of residential mortgages | $49,895,000 | 711 |
| Issued or guaranteed by U.S. | $49,895,000 | 703 |
| 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) | $54,924,000 | 427 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $54,924,000 | 2,123 |
| 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 | $63,813,000 | 1,937 |
| U.S. Government securities | $52,008,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,008,000 | 1,708 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,275 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,500,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,843,000 | 1,079 |
| Mortgage-backed securities | $51,758,000 | 980 |
| Certificates of participation in pools of residential mortgages | $51,758,000 | 705 |
| Issued or guaranteed by U.S. | $51,758,000 | 702 |
| 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) | $56,313,000 | 422 |
| Available-for-sale securities (fair market value) | $7,500,000 | 6,222 |
| Total debt securities | $56,313,000 | 2,119 |
| 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 | $61,053,000 | 2,039 |
| U.S. Government securities | $49,482,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,482,000 | 1,783 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,386 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,500,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,356,000 | 1,316 |
| Mortgage-backed securities | $49,232,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $49,232,000 | 754 |
| Issued or guaranteed by U.S. | $49,232,000 | 748 |
| 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) | $53,553,000 | 436 |
| Available-for-sale securities (fair market value) | $7,500,000 | 6,230 |
| Total debt securities | $53,553,000 | 2,239 |
| 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 | $59,835,000 | 2,055 |
| U.S. Government securities | $48,354,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,354,000 | 1,811 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,428 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,500,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,094,000 | 1,231 |
| Mortgage-backed securities | $48,104,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $48,104,000 | 768 |
| Issued or guaranteed by U.S. | $48,104,000 | 764 |
| 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) | $52,335,000 | 439 |
| Available-for-sale securities (fair market value) | $7,500,000 | 6,272 |
| Total debt securities | $52,335,000 | 2,263 |
| 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 | $52,537,000 | 2,337 |
| U.S. Government securities | $40,121,000 | 2,257 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,121,000 | 2,170 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,488 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,588,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,653,000 | 1,205 |
| Mortgage-backed securities | $39,871,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $39,871,000 | 916 |
| Issued or guaranteed by U.S. | $39,871,000 | 909 |
| 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) | $43,949,000 | 524 |
| Available-for-sale securities (fair market value) | $8,588,000 | 6,127 |
| Total debt securities | $43,949,000 | 2,667 |
| 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 | $46,311,000 | 2,619 |
| U.S. Government securities | $33,382,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,382,000 | 2,514 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,866 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,014,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,917,000 | 1,301 |
| Mortgage-backed securities | $33,132,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $33,132,000 | 1,064 |
| Issued or guaranteed by U.S. | $33,132,000 | 1,055 |
| 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) | $35,229,000 | 624 |
| Available-for-sale securities (fair market value) | $11,082,000 | 5,612 |
| Total debt securities | $36,297,000 | 3,104 |
| 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 | $40,841,000 | 2,926 |
| U.S. Government securities | $30,417,000 | 2,875 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,417,000 | 2,773 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,141 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,002,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,642,000 | 1,329 |
| Mortgage-backed securities | $30,167,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $30,167,000 | 1,150 |
| Issued or guaranteed by U.S. | $30,167,000 | 1,142 |
| 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) | $32,521,000 | 666 |
| Available-for-sale securities (fair market value) | $8,320,000 | 6,204 |
| Total debt securities | $32,839,000 | 3,411 |
| 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 | $37,186,000 | 3,103 |
| U.S. Government securities | $27,062,000 | 3,036 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,062,000 | 2,929 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,340 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,014,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,070,000 | 1,568 |
| Mortgage-backed securities | $26,812,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $26,812,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,812,000 | 1,234 |
| 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) | $29,172,000 | 708 |
| Available-for-sale securities (fair market value) | $8,014,000 | 6,205 |
| Total debt securities | $29,172,000 | 3,641 |
| 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 | $38,361,000 | 2,968 |
| U.S. Government securities | $26,171,000 | 3,032 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,171,000 | 2,911 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,298 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,073,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,197,000 | 1,398 |
| Mortgage-backed securities | $25,921,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $25,921,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,921,000 | 1,255 |
| 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) | $28,288,000 | 696 |
| Available-for-sale securities (fair market value) | $10,073,000 | 5,716 |
| Total debt securities | $28,288,000 | 3,617 |
| 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 | $40,975,000 | 2,779 |
| U.S. Government securities | $28,853,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,853,000 | 2,664 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,213 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,998,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,853,000 | 1,209 |
| Mortgage-backed securities | $28,602,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $28,602,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,602,000 | 1,147 |
| 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) | $30,977,000 | 646 |
| Available-for-sale securities (fair market value) | $9,998,000 | 5,725 |
| Total debt securities | $30,977,000 | 3,369 |
| 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 | $32,100,000 | 3,344 |
| U.S. Government securities | $30,439,000 | 2,675 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,439,000 | 2,556 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,544 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,965,000 | 1,260 |
| Mortgage-backed securities | $30,187,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $30,187,000 | 1,068 |
| Issued or guaranteed by U.S. | $30,187,000 | 1,059 |
| 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) | $32,100,000 | 614 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $32,100,000 | 3,263 |
| 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 | $36,671,000 | 2,874 |
| U.S. Government securities | $34,864,000 | 2,245 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,864,000 | 2,107 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,468 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,125,000 | 1,228 |
| Mortgage-backed securities | $34,610,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $34,610,000 | 850 |
| Issued or guaranteed by U.S. | $34,610,000 | 843 |
| 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) | $36,671,000 | 560 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $36,671,000 | 2,806 |
| 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 | $54,324,000 | 2,029 |
| U.S. Government securities | $50,709,000 | 1,570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,709,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,479 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,730,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,143,000 | 1,608 |
| Mortgage-backed securities | $50,709,000 | 769 |
| Certificates of participation in pools of residential mortgages | $50,709,000 | 532 |
| Issued or guaranteed by U.S. | $50,709,000 | 528 |
| 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) | $52,594,000 | 488 |
| Available-for-sale securities (fair market value) | $1,730,000 | 8,257 |
| Total debt securities | $52,594,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $56,924,000 | 2,028 |
| U.S. Government securities | $56,046,000 | 1,503 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,046,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $878,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,099,000 | 1,476 |
| Mortgage-backed securities | $55,049,000 | 812 |
| Certificates of participation in pools of residential mortgages | $55,049,000 | 550 |
| Issued or guaranteed by U.S. | $55,049,000 | 543 |
| 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) | $55,049,000 | 501 |
| Available-for-sale securities (fair market value) | $1,875,000 | 8,467 |
| Total debt securities | $56,046,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $55,978,000 | 2,069 |
| U.S. Government securities | $55,245,000 | 1,583 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $54,995,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $733,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,625,000 | 1,320 |
| Mortgage-backed securities | $53,001,000 | 859 |
| Certificates of participation in pools of residential mortgages | $53,001,000 | 606 |
| Issued or guaranteed by U.S. | $53,001,000 | 600 |
| 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) | $54,251,000 | 552 |
| Available-for-sale securities (fair market value) | $1,727,000 | 8,564 |
| Total debt securities | $55,245,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $994,000 | 678 |
| 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 | $46,419,000 | 2,460 |
| U.S. Government securities | $45,031,000 | 2,021 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $44,531,000 | 1,595 |
| Securities issued by states & political subdivisions | $175,000 | 7,594 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,213,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,757,000 | 1,240 |
| Mortgage-backed securities | $40,269,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $40,269,000 | 751 |
| Issued or guaranteed by U.S. | $40,269,000 | 739 |
| 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) | $44,229,000 | 790 |
| Available-for-sale securities (fair market value) | $2,190,000 | 8,642 |
| Total debt securities | $45,206,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $977,000 | 1,426 |
| 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 | $47,727,000 | 2,553 |
| U.S. Government securities | $46,081,000 | 2,114 |
| U.S. Treasury securities | $701,000 | 7,754 |
| U.S. Government agency obligations | $45,380,000 | 1,617 |
| Securities issued by states & political subdivisions | $860,000 | 6,335 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $786,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,242,000 | 1,601 |
| Mortgage-backed securities | $41,604,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $41,604,000 | 792 |
| Issued or guaranteed by U.S. | $41,604,000 | 770 |
| 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) | $44,941,000 | 907 |
| Available-for-sale securities (fair market value) | $2,786,000 | 8,693 |
| Total debt securities | $46,941,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $43,629,000 | 2,891 |
| U.S. Government securities | $41,853,000 | 2,409 |
| U.S. Treasury securities | $201,000 | 9,961 |
| U.S. Government agency obligations | $41,652,000 | 1,698 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,265 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $735,000 | 2,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,647,000 | 1,553 |
| Mortgage-backed securities | $33,293,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $33,293,000 | 926 |
| Issued or guaranteed by U.S. | $33,293,000 | 907 |
| 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) | $37,533,000 | 1,167 |
| Available-for-sale securities (fair market value) | $6,096,000 | 7,526 |
| Total debt securities | $42,894,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,359,000 | 1,070 |
| 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 | $42,628,000 | 3,079 |
| U.S. Government securities | $40,932,000 | 2,556 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $40,732,000 | 1,668 |
| Securities issued by states & political subdivisions | $1,183,000 | 6,319 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $513,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,466,000 | 1,480 |
| Mortgage-backed securities | $34,731,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $34,731,000 | 914 |
| Issued or guaranteed by U.S. | $34,731,000 | 895 |
| 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) | $42,115,000 | 1,750 |
| Available-for-sale securities (fair market value) | $513,000 | 10,115 |
| Total debt securities | $42,114,000 | 3,042 |
| 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 | $34,245,000 | 4,001 |
| U.S. Government securities | $31,976,000 | 3,389 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $31,676,000 | 2,191 |
| Securities issued by states & political subdivisions | $1,769,000 | 5,621 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,978,000 | 1,342 |
| Mortgage-backed securities | $23,675,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $23,675,000 | 1,315 |
| Issued or guaranteed by U.S. | $23,675,000 | 1,294 |
| 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 | $33,745,000 | 3,957 |
| 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 | $22,269,000 | 5,669 |
| U.S. Government securities | $19,610,000 | 5,138 |
| U.S. Treasury securities | $196,000 | 11,976 |
| U.S. Government agency obligations | $19,414,000 | 3,317 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,381 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,729,000 | 2,065 |
| Mortgage-backed securities | $3,932,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 4,787 |
| Issued or guaranteed by U.S. | $3,502,000 | 4,736 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $430,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 5,647 |
| 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 | $22,233,000 | 5,561 |
| 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 |