Home > First National Bank > Securities
First National Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $5,417,000 | 4,857 |
| U.S. Government securities | $5,417,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,417,000 | 4,155 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 3,510 |
| Mortgage-backed securities | $5,417,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,417,000 | 2,691 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,417,000 | 4,585 |
| Total debt securities | $5,417,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,229,000 | 1,732 |
| U.S. Government securities | $69,938,000 | 1,176 |
| U.S. Treasury securities | $2,958,000 | 763 |
| U.S. Government agency obligations | $66,980,000 | 1,163 |
| Securities issued by states & political subdivisions | $2,291,000 | 3,913 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,812,000 | 2,159 |
| Mortgage-backed securities | $48,242,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $39,968,000 | 870 |
| Issued or guaranteed by U.S. | $39,968,000 | 870 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,274,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,274,000 | 1,202 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,229,000 | 1,604 |
| Total debt securities | $72,229,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $115,760,000 | 1,180 |
| U.S. Government securities | $113,457,000 | 800 |
| U.S. Treasury securities | $3,991,000 | 629 |
| U.S. Government agency obligations | $109,466,000 | 784 |
| Securities issued by states & political subdivisions | $2,303,000 | 3,968 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,370,000 | 1,332 |
| Mortgage-backed securities | $77,625,000 | 784 |
| Certificates of participation in pools of residential mortgages | $68,802,000 | 566 |
| Issued or guaranteed by U.S. | $68,802,000 | 566 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,823,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,823,000 | 1,158 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $115,760,000 | 1,042 |
| Total debt securities | $115,760,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $128,755,000 | 1,096 |
| U.S. Government securities | $125,376,000 | 749 |
| U.S. Treasury securities | $8,991,000 | 430 |
| U.S. Government agency obligations | $116,385,000 | 754 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,765 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,231,000 | 1,338 |
| Mortgage-backed securities | $81,515,000 | 769 |
| Certificates of participation in pools of residential mortgages | $72,178,000 | 559 |
| Issued or guaranteed by U.S. | $72,178,000 | 559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,337,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,337,000 | 1,141 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $128,755,000 | 958 |
| Total debt securities | $128,756,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $131,023,000 | 1,087 |
| U.S. Government securities | $127,649,000 | 752 |
| U.S. Treasury securities | $8,895,000 | 453 |
| U.S. Government agency obligations | $118,754,000 | 758 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,803 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,189,000 | 657 |
| Mortgage-backed securities | $83,999,000 | 758 |
| Certificates of participation in pools of residential mortgages | $74,296,000 | 555 |
| Issued or guaranteed by U.S. | $74,296,000 | 554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,703,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,703,000 | 1,109 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $131,023,000 | 957 |
| Total debt securities | $131,023,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $129,383,000 | 1,087 |
| U.S. Government securities | $126,038,000 | 750 |
| U.S. Treasury securities | $8,825,000 | 445 |
| U.S. Government agency obligations | $117,213,000 | 759 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,836 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,205,000 | 782 |
| Mortgage-backed securities | $82,595,000 | 763 |
| Certificates of participation in pools of residential mortgages | $72,416,000 | 560 |
| Issued or guaranteed by U.S. | $72,416,000 | 560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,179,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,179,000 | 1,070 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,383,000 | 953 |
| Total debt securities | $129,383,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $113,461,000 | 1,199 |
| U.S. Government securities | $110,053,000 | 829 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $110,053,000 | 794 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,832 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,643,000 | 1,275 |
| Mortgage-backed securities | $81,749,000 | 776 |
| Certificates of participation in pools of residential mortgages | $70,575,000 | 574 |
| Issued or guaranteed by U.S. | $70,575,000 | 574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,174,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,174,000 | 1,029 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $113,461,000 | 1,063 |
| Total debt securities | $113,462,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $127,741,000 | 1,110 |
| U.S. Government securities | $124,190,000 | 750 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $124,190,000 | 716 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,846 |
| 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 | $41,325,000 | 1,282 |
| Mortgage-backed securities | $85,799,000 | 734 |
| Certificates of participation in pools of residential mortgages | $73,989,000 | 547 |
| Issued or guaranteed by U.S. | $73,989,000 | 547 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,810,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,810,000 | 1,011 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $127,741,000 | 982 |
| Total debt securities | $127,741,000 | 1,096 |
| 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 | $122,810,000 | 1,155 |
| U.S. Government securities | $119,279,000 | 794 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $119,279,000 | 759 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,845 |
| 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 | $41,535,000 | 1,292 |
| Mortgage-backed securities | $79,158,000 | 788 |
| Certificates of participation in pools of residential mortgages | $66,875,000 | 613 |
| Issued or guaranteed by U.S. | $66,875,000 | 613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,283,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,283,000 | 991 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $122,810,000 | 1,015 |
| Total debt securities | $122,810,000 | 1,140 |
| 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 | $124,270,000 | 1,152 |
| U.S. Government securities | $120,660,000 | 804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,660,000 | 769 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,871 |
| 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 | $80,084,000 | 752 |
| Mortgage-backed securities | $68,262,000 | 880 |
| Certificates of participation in pools of residential mortgages | $55,708,000 | 730 |
| Issued or guaranteed by U.S. | $55,708,000 | 728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,554,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,554,000 | 990 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $124,270,000 | 1,013 |
| Total debt securities | $124,270,000 | 1,136 |
| 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 | $125,836,000 | 1,139 |
| U.S. Government securities | $122,242,000 | 795 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,242,000 | 760 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,911 |
| 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 | $51,200,000 | 1,121 |
| Mortgage-backed securities | $69,420,000 | 852 |
| Certificates of participation in pools of residential mortgages | $56,251,000 | 714 |
| Issued or guaranteed by U.S. | $56,251,000 | 714 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,169,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,169,000 | 975 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $125,836,000 | 1,012 |
| Total debt securities | $125,836,000 | 1,127 |
| 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 | $126,370,000 | 1,153 |
| U.S. Government securities | $122,811,000 | 821 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $122,811,000 | 790 |
| Securities issued by states & political subdivisions | $3,559,000 | 3,934 |
| 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 | $51,148,000 | 1,120 |
| Mortgage-backed securities | $69,497,000 | 875 |
| Certificates of participation in pools of residential mortgages | $56,029,000 | 737 |
| Issued or guaranteed by U.S. | $56,029,000 | 737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,468,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $13,468,000 | 1,004 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $126,370,000 | 1,018 |
| Total debt securities | $126,370,000 | 1,137 |
| 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 | $125,162,000 | 1,174 |
| U.S. Government securities | $121,518,000 | 827 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $121,518,000 | 799 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,910 |
| 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 | $65,000,000 | 942 |
| Mortgage-backed securities | $66,901,000 | 915 |
| Certificates of participation in pools of residential mortgages | $52,784,000 | 787 |
| Issued or guaranteed by U.S. | $52,784,000 | 787 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,117,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $14,117,000 | 1,011 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $125,162,000 | 1,032 |
| Total debt securities | $125,162,000 | 1,158 |
| 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 | $131,566,000 | 1,124 |
| U.S. Government securities | $127,716,000 | 796 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $127,716,000 | 764 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,895 |
| 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 | $95,883,000 | 662 |
| Mortgage-backed securities | $66,996,000 | 935 |
| Certificates of participation in pools of residential mortgages | $52,577,000 | 796 |
| Issued or guaranteed by U.S. | $52,577,000 | 794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,419,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $14,419,000 | 1,018 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $131,566,000 | 983 |
| Total debt securities | $131,566,000 | 1,114 |
| 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 | $133,172,000 | 1,131 |
| U.S. Government securities | $129,343,000 | 808 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $129,343,000 | 770 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,948 |
| 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 | $64,670,000 | 928 |
| Mortgage-backed securities | $68,183,000 | 929 |
| Certificates of participation in pools of residential mortgages | $53,426,000 | 800 |
| Issued or guaranteed by U.S. | $53,426,000 | 799 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,757,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $14,757,000 | 1,023 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $133,172,000 | 993 |
| Total debt securities | $133,172,000 | 1,120 |
| 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 | $128,749,000 | 1,174 |
| U.S. Government securities | $124,956,000 | 826 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $124,956,000 | 791 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,994 |
| 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 | $69,342,000 | 875 |
| Mortgage-backed securities | $56,809,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,981,000 | 848 |
| Issued or guaranteed by U.S. | $50,981,000 | 847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,828,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,655 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $128,749,000 | 1,028 |
| Total debt securities | $128,749,000 | 1,159 |
| 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 | $123,394,000 | 1,212 |
| U.S. Government securities | $119,691,000 | 871 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $119,691,000 | 834 |
| Securities issued by states & political subdivisions | $3,703,000 | 4,054 |
| 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 | $75,279,000 | 815 |
| Mortgage-backed securities | $36,803,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $36,803,000 | 1,114 |
| Issued or guaranteed by U.S. | $36,803,000 | 1,114 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $123,394,000 | 1,068 |
| Total debt securities | $123,394,000 | 1,199 |
| 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 | $124,062,000 | 1,207 |
| U.S. Government securities | $120,186,000 | 866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,186,000 | 837 |
| Securities issued by states & political subdivisions | $3,876,000 | 4,035 |
| 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 | $61,865,000 | 965 |
| Mortgage-backed securities | $24,652,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $24,652,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,652,000 | 1,540 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $124,062,000 | 1,068 |
| Total debt securities | $124,062,000 | 1,194 |
| 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 | $125,317,000 | 1,215 |
| U.S. Government securities | $120,451,000 | 848 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,451,000 | 824 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,804 |
| 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 | $38,203,000 | 1,414 |
| Mortgage-backed securities | $13,733,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $13,733,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,733,000 | 2,260 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $125,317,000 | 1,074 |
| Total debt securities | $125,317,000 | 1,202 |
| 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 | $121,036,000 | 1,248 |
| U.S. Government securities | $116,580,000 | 874 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $116,580,000 | 846 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,895 |
| 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 | $38,434,000 | 1,379 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $121,036,000 | 1,115 |
| Total debt securities | $121,036,000 | 1,235 |
| 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 | $123,100,000 | 1,253 |
| U.S. Government securities | $121,066,000 | 869 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,066,000 | 837 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,532 |
| 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 | $43,803,000 | 1,272 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $123,100,000 | 1,135 |
| Total debt securities | $123,100,000 | 1,235 |
| 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 | $109,522,000 | 1,359 |
| U.S. Government securities | $107,158,000 | 943 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $107,158,000 | 905 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,428 |
| 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 | $60,922,000 | 947 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,522,000 | 1,225 |
| Total debt securities | $109,522,000 | 1,344 |
| 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 | $96,137,000 | 1,537 |
| U.S. Government securities | $93,384,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,384,000 | 1,065 |
| Securities issued by states & political subdivisions | $2,753,000 | 4,335 |
| 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 | $35,694,000 | 1,463 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $96,137,000 | 1,393 |
| Total debt securities | $96,137,000 | 1,515 |
| 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 | $101,323,000 | 1,477 |
| U.S. Government securities | $98,209,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $98,209,000 | 1,024 |
| Securities issued by states & political subdivisions | $3,114,000 | 4,188 |
| 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 | $31,874,000 | 1,620 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $101,323,000 | 1,340 |
| Total debt securities | $101,323,000 | 1,459 |
| 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 | $108,507,000 | 1,394 |
| U.S. Government securities | $105,400,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,400,000 | 983 |
| Securities issued by states & political subdivisions | $3,107,000 | 4,118 |
| 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 | $33,556,000 | 1,554 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $108,507,000 | 1,269 |
| Total debt securities | $108,507,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 719 |
| Fair value | $8,010,000 | 724 |
| 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 | $96,370,000 | 1,497 |
| U.S. Government securities | $92,887,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $92,887,000 | 1,060 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,996 |
| 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 | $31,583,000 | 1,550 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $96,370,000 | 1,360 |
| Total debt securities | $96,370,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,027,000 | 554 |
| 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 | $95,839,000 | 1,474 |
| U.S. Government securities | $92,152,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $92,152,000 | 1,038 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,885 |
| 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 | $37,249,000 | 1,326 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $95,839,000 | 1,326 |
| Total debt securities | $95,839,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 516 |
| Fair value | $11,033,000 | 522 |
| 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 | $98,532,000 | 1,442 |
| U.S. Government securities | $94,837,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,837,000 | 1,016 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,831 |
| 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 | $39,512,000 | 1,297 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $98,532,000 | 1,293 |
| Total debt securities | $98,532,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $15,585,000 | 462 |
| Fair value | $15,275,000 | 469 |
| 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 | $98,222,000 | 1,435 |
| U.S. Government securities | $94,404,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,404,000 | 1,019 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,757 |
| 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 | $38,510,000 | 1,316 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,222,000 | 1,279 |
| Total debt securities | $98,222,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $15,585,000 | 475 |
| Fair value | $14,872,000 | 498 |
| 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 | $97,416,000 | 1,377 |
| U.S. Government securities | $91,818,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $91,818,000 | 991 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,316 |
| Other domestic debt securities | $80,000 | 2,906 |
| 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 | $80,000 | 2,032 |
| 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 | $37,411,000 | 1,330 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $200,000 | 2,661 |
| Available-for-sale securities (fair market value) | $97,216,000 | 1,230 |
| Total debt securities | $97,416,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $15,585,000 | 436 |
| Fair value | $14,679,000 | 453 |
| 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 | $93,668,000 | 1,408 |
| U.S. Government securities | $88,043,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $88,043,000 | 998 |
| Securities issued by states & political subdivisions | $5,545,000 | 3,225 |
| Other domestic debt securities | $80,000 | 2,988 |
| 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 | $80,000 | 2,087 |
| 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 | $42,865,000 | 1,193 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $200,000 | 2,737 |
| Available-for-sale securities (fair market value) | $93,468,000 | 1,254 |
| Total debt securities | $93,672,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $13,585,000 | 453 |
| Fair value | $13,608,000 | 455 |
| 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 | $101,243,000 | 1,293 |
| U.S. Government securities | $95,621,000 | 985 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,621,000 | 941 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,136 |
| Other domestic debt securities | $80,000 | 2,986 |
| 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 | $80,000 | 2,053 |
| 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 | $43,567,000 | 1,189 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $200,000 | 2,798 |
| Available-for-sale securities (fair market value) | $101,043,000 | 1,148 |
| Total debt securities | $101,245,000 | 1,270 |
| 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 | $96,863,000 | 1,355 |
| U.S. Government securities | $91,217,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,217,000 | 987 |
| Securities issued by states & political subdivisions | $5,566,000 | 3,104 |
| Other domestic debt securities | $80,000 | 3,048 |
| 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 | $80,000 | 2,076 |
| 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 | $48,549,000 | 1,119 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $200,000 | 2,847 |
| Available-for-sale securities (fair market value) | $96,663,000 | 1,195 |
| Total debt securities | $96,863,000 | 1,337 |
| 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 | $92,150,000 | 1,407 |
| U.S. Government securities | $86,215,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,215,000 | 1,019 |
| Securities issued by states & political subdivisions | $5,855,000 | 3,035 |
| Other domestic debt securities | $80,000 | 3,106 |
| 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 | $80,000 | 2,128 |
| 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 | $42,723,000 | 1,262 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $200,000 | 2,904 |
| Available-for-sale securities (fair market value) | $91,950,000 | 1,235 |
| Total debt securities | $92,152,000 | 1,380 |
| 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 | $89,294,000 | 1,428 |
| U.S. Government securities | $82,161,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $82,161,000 | 1,034 |
| Securities issued by states & political subdivisions | $6,548,000 | 2,880 |
| Other domestic debt securities | $585,000 | 2,672 |
| 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 | $585,000 | 1,724 |
| 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 | $51,054,000 | 1,054 |
| Mortgage-backed securities | $44,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,909 |
| Issued or guaranteed by U.S. | $44,000 | 5,889 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $200,000 | 2,977 |
| Available-for-sale securities (fair market value) | $89,094,000 | 1,251 |
| Total debt securities | $89,298,000 | 1,400 |
| 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 | $70,767,000 | 1,750 |
| U.S. Government securities | $63,505,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,505,000 | 1,325 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,805 |
| Other domestic debt securities | $583,000 | 2,713 |
| 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 | $583,000 | 1,768 |
| 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 | $55,355,000 | 979 |
| Mortgage-backed securities | $69,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,912 |
| Issued or guaranteed by U.S. | $69,000 | 5,891 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $200,000 | 3,028 |
| Available-for-sale securities (fair market value) | $70,567,000 | 1,527 |
| Total debt securities | $70,770,000 | 1,727 |
| 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 | $84,753,000 | 1,457 |
| U.S. Government securities | $77,399,000 | 1,130 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,399,000 | 1,097 |
| Securities issued by states & political subdivisions | $6,772,000 | 2,710 |
| Other domestic debt securities | $582,000 | 2,645 |
| 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 | $582,000 | 1,844 |
| 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 | $60,305,000 | 932 |
| Mortgage-backed securities | $85,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,937 |
| Issued or guaranteed by U.S. | $85,000 | 5,919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,069 |
| Available-for-sale securities (fair market value) | $84,553,000 | 1,278 |
| Total debt securities | $84,753,000 | 1,434 |
| 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 | $93,397,000 | 1,312 |
| U.S. Government securities | $84,320,000 | 1,018 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,320,000 | 991 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,341 |
| Other domestic debt securities | $546,000 | 2,622 |
| 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 | $546,000 | 1,826 |
| 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 | $62,000 | 6,523 |
| Mortgage-backed securities | $101,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,937 |
| Issued or guaranteed by U.S. | $101,000 | 5,918 |
| 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) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $93,197,000 | 1,143 |
| Total debt securities | $93,396,000 | 1,290 |
| 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 | $104,959,000 | 1,134 |
| U.S. Government securities | $95,991,000 | 859 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $95,991,000 | 841 |
| Securities issued by states & political subdivisions | $8,412,000 | 2,324 |
| Other domestic debt securities | $556,000 | 2,579 |
| 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 | $556,000 | 1,799 |
| 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 | $63,065,000 | 874 |
| Mortgage-backed securities | $111,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,921 |
| Issued or guaranteed by U.S. | $111,000 | 5,901 |
| 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) | $200,000 | 3,108 |
| Available-for-sale securities (fair market value) | $104,759,000 | 982 |
| Total debt securities | $104,958,000 | 1,121 |
| 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 | $107,774,000 | 1,119 |
| U.S. Government securities | $97,778,000 | 849 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,778,000 | 834 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,297 |
| Other domestic debt securities | $1,305,000 | 2,104 |
| 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 | $1,305,000 | 1,419 |
| 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 | $63,000 | 6,586 |
| Mortgage-backed securities | $120,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,923 |
| Issued or guaranteed by U.S. | $120,000 | 5,898 |
| 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) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $107,574,000 | 975 |
| Total debt securities | $107,773,000 | 1,093 |
| 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 | $118,740,000 | 1,037 |
| U.S. Government securities | $107,012,000 | 792 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,012,000 | 769 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,249 |
| Other domestic debt securities | $2,808,000 | 1,542 |
| 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 | $2,808,000 | 969 |
| 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 | $61,000 | 6,607 |
| Mortgage-backed securities | $879,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,209 |
| Issued or guaranteed by U.S. | $879,000 | 5,182 |
| 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) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $118,540,000 | 904 |
| Total debt securities | $118,739,000 | 1,009 |
| 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 | $123,730,000 | 970 |
| U.S. Government securities | $111,332,000 | 750 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $111,332,000 | 729 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,222 |
| Other domestic debt securities | $3,303,000 | 1,338 |
| 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 | $3,303,000 | 838 |
| 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 | $60,000 | 6,660 |
| Mortgage-backed securities | $1,239,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,752 |
| 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) | $245,000 | 3,168 |
| Available-for-sale securities (fair market value) | $123,485,000 | 834 |
| Total debt securities | $123,728,000 | 944 |
| 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 | $116,038,000 | 1,031 |
| U.S. Government securities | $102,758,000 | 821 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,758,000 | 802 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,073 |
| Other domestic debt securities | $3,542,000 | 1,265 |
| 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 | $3,542,000 | 789 |
| 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 | $55,850,000 | 901 |
| Mortgage-backed securities | $1,655,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,393 |
| 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) | $245,000 | 3,241 |
| Available-for-sale securities (fair market value) | $115,793,000 | 896 |
| Total debt securities | $116,037,000 | 1,006 |
| 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 | $107,714,000 | 1,130 |
| U.S. Government securities | $94,533,000 | 906 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,533,000 | 874 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,068 |
| Other domestic debt securities | $3,548,000 | 1,195 |
| 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 | $3,548,000 | 739 |
| 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 | $55,139,000 | 908 |
| Mortgage-backed securities | $1,897,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,228 |
| 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) | $245,000 | 3,276 |
| Available-for-sale securities (fair market value) | $107,469,000 | 979 |
| Total debt securities | $107,712,000 | 1,107 |
| 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 | $108,179,000 | 1,131 |
| U.S. Government securities | $94,613,000 | 917 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,613,000 | 883 |
| Securities issued by states & political subdivisions | $9,759,000 | 2,047 |
| Other domestic debt securities | $3,807,000 | 1,177 |
| 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 | $3,807,000 | 743 |
| 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 | $55,749,000 | 910 |
| Mortgage-backed securities | $2,101,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,101 |
| 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) | $245,000 | 3,341 |
| Available-for-sale securities (fair market value) | $107,934,000 | 965 |
| Total debt securities | $108,178,000 | 1,105 |
| 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 | $107,214,000 | 1,161 |
| U.S. Government securities | $93,423,000 | 954 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $93,423,000 | 922 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,011 |
| Other domestic debt securities | $3,804,000 | 1,174 |
| 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 | $3,804,000 | 759 |
| 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 | $48,679,000 | 1,025 |
| Mortgage-backed securities | $2,232,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,041 |
| 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) | $285,000 | 3,372 |
| Available-for-sale securities (fair market value) | $106,929,000 | 999 |
| Total debt securities | $107,213,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $996,000 | 1,982 |
| 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 | $102,330,000 | 1,227 |
| U.S. Government securities | $88,382,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,382,000 | 994 |
| Securities issued by states & political subdivisions | $10,146,000 | 1,984 |
| Other domestic debt securities | $3,802,000 | 1,173 |
| 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 | $3,802,000 | 760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,571,000 | 1,015 |
| Mortgage-backed securities | $2,410,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,931 |
| 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) | $285,000 | 3,457 |
| Available-for-sale securities (fair market value) | $102,045,000 | 1,058 |
| Total debt securities | $102,330,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $990,000 | 2,136 |
| 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 | $99,306,000 | 1,250 |
| U.S. Government securities | $85,036,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $85,036,000 | 1,034 |
| Securities issued by states & political subdivisions | $9,989,000 | 1,965 |
| Other domestic debt securities | $4,281,000 | 1,106 |
| 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 | $4,281,000 | 724 |
| 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 | $43,076,000 | 1,108 |
| Mortgage-backed securities | $2,587,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,857 |
| 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) | $285,000 | 3,511 |
| Available-for-sale securities (fair market value) | $99,021,000 | 1,074 |
| Total debt securities | $99,306,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $981,000 | 2,211 |
| 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 | $104,346,000 | 1,208 |
| U.S. Government securities | $90,038,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $90,038,000 | 987 |
| Securities issued by states & political subdivisions | $9,754,000 | 1,988 |
| Other domestic debt securities | $4,554,000 | 1,110 |
| 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 | $4,554,000 | 736 |
| 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 | $43,841,000 | 1,093 |
| Mortgage-backed securities | $2,803,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,792 |
| 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) | $85,000 | 3,881 |
| Available-for-sale securities (fair market value) | $104,261,000 | 1,038 |
| Total debt securities | $104,345,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $980,000 | 2,267 |
| 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 | $112,216,000 | 1,121 |
| U.S. Government securities | $95,838,000 | 959 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $95,838,000 | 927 |
| Securities issued by states & political subdivisions | $10,278,000 | 1,895 |
| Other domestic debt securities | $6,100,000 | 967 |
| 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 | $6,100,000 | 637 |
| 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 | $44,253,000 | 1,079 |
| Mortgage-backed securities | $2,986,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,740 |
| 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) | $125,000 | 3,876 |
| Available-for-sale securities (fair market value) | $112,091,000 | 944 |
| Total debt securities | $112,218,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $979,000 | 2,300 |
| 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 | $107,866,000 | 1,151 |
| U.S. Government securities | $92,049,000 | 995 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $92,049,000 | 955 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,036 |
| Other domestic debt securities | $6,438,000 | 952 |
| 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 | $6,438,000 | 630 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,347,000 | 1,041 |
| Mortgage-backed securities | $3,281,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,669 |
| 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) | $125,000 | 3,936 |
| Available-for-sale securities (fair market value) | $107,741,000 | 977 |
| Total debt securities | $107,866,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $984,000 | 2,268 |
| 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 | $103,527,000 | 1,207 |
| U.S. Government securities | $90,808,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $90,808,000 | 966 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,153 |
| Other domestic debt securities | $4,145,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,145,000 | 841 |
| 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 | $44,289,000 | 1,031 |
| Mortgage-backed securities | $3,732,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,604 |
| 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) | $125,000 | 3,992 |
| Available-for-sale securities (fair market value) | $103,402,000 | 1,036 |
| Total debt securities | $103,527,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $987,000 | 2,264 |
| 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 | $102,945,000 | 1,228 |
| U.S. Government securities | $90,491,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,491,000 | 993 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,266 |
| Other domestic debt securities | $4,414,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,414,000 | 870 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,752,000 | 1,067 |
| Mortgage-backed securities | $4,084,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,549 |
| 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) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $102,820,000 | 1,049 |
| Total debt securities | $102,945,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $980,000 | 2,222 |
| 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 | $98,022,000 | 1,317 |
| U.S. Government securities | $84,638,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,638,000 | 1,070 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,137 |
| Other domestic debt securities | $4,473,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,473,000 | 891 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,108,000 | 1,039 |
| Mortgage-backed securities | $4,569,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,434 |
| 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) | $125,000 | 4,114 |
| Available-for-sale securities (fair market value) | $97,897,000 | 1,119 |
| Total debt securities | $98,026,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| 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 | $99,494,000 | 1,282 |
| U.S. Government securities | $86,845,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,845,000 | 1,038 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,287 |
| Other domestic debt securities | $4,530,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,530,000 | 914 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,721,000 | 1,008 |
| Mortgage-backed securities | $5,073,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,292 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $99,369,000 | 1,084 |
| Total debt securities | $99,493,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,003,000 | 1,504 |
| 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 | $101,184,000 | 1,293 |
| U.S. Government securities | $88,276,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,276,000 | 1,033 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,384 |
| Other domestic debt securities | $5,288,000 | 1,152 |
| 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 | $5,288,000 | 857 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,107,000 | 981 |
| Mortgage-backed securities | $5,611,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,225 |
| 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) | $125,000 | 4,217 |
| Available-for-sale securities (fair market value) | $101,059,000 | 1,090 |
| Total debt securities | $101,184,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,984,000 | 1,488 |
| 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 | $104,126,000 | 1,268 |
| U.S. Government securities | $90,756,000 | 1,047 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $90,756,000 | 1,003 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,459 |
| Other domestic debt securities | $5,928,000 | 1,159 |
| 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 | $5,928,000 | 871 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,294,000 | 954 |
| Mortgage-backed securities | $7,986,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,787,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,787,000 | 2,768 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $199,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,175 |
| 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) | $19,000 | 4,521 |
| Available-for-sale securities (fair market value) | $104,107,000 | 1,084 |
| Total debt securities | $104,126,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,092 |
| Fair value | $3,019,000 | 1,058 |
| 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 | $108,187,000 | 1,255 |
| U.S. Government securities | $94,413,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $94,413,000 | 1,011 |
| Securities issued by states & political subdivisions | $7,831,000 | 2,359 |
| Other domestic debt securities | $5,943,000 | 1,157 |
| 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 | $5,943,000 | 929 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,867,000 | 1,015 |
| Mortgage-backed securities | $9,721,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $9,495,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,495,000 | 2,483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $226,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,325 |
| 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) | $259,000 | 4,098 |
| Available-for-sale securities (fair market value) | $107,928,000 | 1,073 |
| Total debt securities | $108,186,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $6,095,000 | 516 |
| Fair value | $6,131,000 | 509 |
| 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 | $105,132,000 | 1,266 |
| U.S. Government securities | $90,444,000 | 1,084 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $90,444,000 | 1,038 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,381 |
| Other domestic debt securities | $7,005,000 | 1,106 |
| 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 | $7,005,000 | 884 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,064,000 | 1,001 |
| Mortgage-backed securities | $9,907,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,446 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $302,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,294 |
| 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) | $259,000 | 4,123 |
| Available-for-sale securities (fair market value) | $104,873,000 | 1,085 |
| Total debt securities | $105,132,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $6,094,000 | 415 |
| Fair value | $6,156,000 | 413 |
| 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 | $94,061,000 | 1,376 |
| U.S. Government securities | $79,861,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,861,000 | 1,125 |
| Securities issued by states & political subdivisions | $7,099,000 | 2,470 |
| Other domestic debt securities | $7,101,000 | 1,124 |
| 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 | $7,101,000 | 879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,191,000 | 957 |
| Mortgage-backed securities | $12,431,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $11,999,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,999,000 | 2,149 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $432,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,360 |
| 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) | $259,000 | 4,177 |
| Available-for-sale securities (fair market value) | $93,802,000 | 1,182 |
| Total debt securities | $94,060,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $6,094,000 | 310 |
| Fair value | $6,188,000 | 310 |
| 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 | $94,281,000 | 1,347 |
| U.S. Government securities | $80,121,000 | 1,155 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $80,121,000 | 1,107 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,390 |
| Other domestic debt securities | $7,046,000 | 1,149 |
| 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 | $7,046,000 | 915 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,429,000 | 926 |
| Mortgage-backed securities | $9,109,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,585 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $521,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,323 |
| 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) | $349,000 | 4,128 |
| Available-for-sale securities (fair market value) | $93,932,000 | 1,152 |
| Total debt securities | $94,281,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $5,094,000 | 261 |
| Fair value | $5,197,000 | 260 |
| 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 | $88,975,000 | 1,389 |
| U.S. Government securities | $75,637,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,637,000 | 1,139 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,416 |
| Other domestic debt securities | $6,448,000 | 1,203 |
| 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 | $6,448,000 | 971 |
| 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 | $42,490,000 | 944 |
| Mortgage-backed securities | $5,930,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,388 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $974,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,059 |
| 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) | $409,000 | 4,154 |
| Available-for-sale securities (fair market value) | $88,566,000 | 1,172 |
| Total debt securities | $88,974,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $5,094,000 | 195 |
| Fair value | $5,207,000 | 194 |
| 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 | $90,826,000 | 1,261 |
| U.S. Government securities | $79,095,000 | 1,022 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,095,000 | 963 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,265 |
| Other domestic debt securities | $4,588,000 | 1,498 |
| 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 | $4,588,000 | 1,210 |
| 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 | $39,542,000 | 958 |
| Mortgage-backed securities | $4,383,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,914 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,992,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,220 |
| 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) | $709,000 | 4,078 |
| Available-for-sale securities (fair market value) | $90,117,000 | 1,056 |
| Total debt securities | $90,826,000 | 1,217 |
| 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 | $79,140,000 | 1,395 |
| U.S. Government securities | $67,852,000 | 1,177 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $66,849,000 | 1,113 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,281 |
| Other domestic debt securities | $3,962,000 | 1,366 |
| 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 | $3,962,000 | 1,148 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $667,000 | 3,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,341,000 | 1,113 |
| Mortgage-backed securities | $6,750,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,259,000 | 3,779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,491,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,464 |
| 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) | $1,749,000 | 3,989 |
| Available-for-sale securities (fair market value) | $77,391,000 | 1,111 |
| Total debt securities | $78,474,000 | 1,351 |
| 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 | $74,803,000 | 1,532 |
| U.S. Government securities | $65,900,000 | 1,284 |
| U.S. Treasury securities | $2,004,000 | 2,666 |
| U.S. Government agency obligations | $63,896,000 | 1,207 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,488 |
| Other domestic debt securities | $1,928,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,928,000 | 1,579 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $653,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,108,000 | 1,384 |
| Mortgage-backed securities | $9,646,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,286 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,066,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,329 |
| 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) | $2,841,000 | 3,839 |
| Available-for-sale securities (fair market value) | $71,962,000 | 1,211 |
| Total debt securities | $74,150,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $83,752,000 | 1,405 |
| U.S. Government securities | $75,542,000 | 1,169 |
| U.S. Treasury securities | $9,673,000 | 1,333 |
| U.S. Government agency obligations | $65,869,000 | 1,155 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,427 |
| Other domestic debt securities | $1,030,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,759 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $612,000 | 3,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,301,000 | 1,169 |
| Mortgage-backed securities | $10,011,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,438 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,955,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,114 |
| 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) | $11,129,000 | 2,168 |
| Available-for-sale securities (fair market value) | $72,623,000 | 1,203 |
| Total debt securities | $83,140,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,394,000 | 1,783 |
| U.S. Government securities | $57,452,000 | 1,582 |
| U.S. Treasury securities | $10,582,000 | 1,751 |
| U.S. Government agency obligations | $46,870,000 | 1,524 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,410 |
| Other domestic debt securities | $1,017,000 | 1,808 |
| 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 | $1,017,000 | 1,428 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,511,000 | 1,213 |
| Mortgage-backed securities | $8,853,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,093 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,079 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,614 |
| 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) | $18,913,000 | 1,731 |
| Available-for-sale securities (fair market value) | $45,481,000 | 1,771 |
| Total debt securities | $64,374,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,916,000 | 1,932 |
| U.S. Government securities | $54,971,000 | 1,775 |
| U.S. Treasury securities | $12,966,000 | 1,790 |
| U.S. Government agency obligations | $42,005,000 | 1,728 |
| Securities issued by states & political subdivisions | $6,114,000 | 2,402 |
| Other domestic debt securities | $1,816,000 | 1,597 |
| 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 | $1,816,000 | 1,182 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,037,000 | 1,350 |
| Mortgage-backed securities | $12,104,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,693,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,693,000 | 1,923 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $411,000 | 4,624 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 4,452 |
| 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) | $22,182,000 | 1,753 |
| Available-for-sale securities (fair market value) | $40,734,000 | 2,032 |
| Total debt securities | $62,901,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,598,000 | 2,092 |
| U.S. Government securities | $50,785,000 | 1,980 |
| U.S. Treasury securities | $8,516,000 | 3,100 |
| U.S. Government agency obligations | $42,269,000 | 1,675 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,311 |
| Other domestic debt securities | $2,461,000 | 1,623 |
| 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 | $2,461,000 | 1,243 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,589,000 | 1,488 |
| Mortgage-backed securities | $12,528,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $11,367,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,367,000 | 1,978 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,161,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 3,906 |
| 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) | $28,313,000 | 1,496 |
| Available-for-sale securities (fair market value) | $31,285,000 | 2,714 |
| Total debt securities | $59,583,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,498,000 | 2,038 |
| 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 | $62,202,000 | 2,126 |
| U.S. Government securities | $53,338,000 | 1,986 |
| U.S. Treasury securities | $6,003,000 | 4,928 |
| U.S. Government agency obligations | $47,335,000 | 1,464 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,481 |
| Other domestic debt securities | $2,769,000 | 1,692 |
| 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 | $2,769,000 | 1,329 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 1,376 |
| Mortgage-backed securities | $12,808,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $12,808,000 | 1,916 |
| Issued or guaranteed by U.S. | $12,808,000 | 1,893 |
| 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) | $49,379,000 | 1,501 |
| Available-for-sale securities (fair market value) | $12,823,000 | 4,021 |
| Total debt securities | $62,187,000 | 2,064 |
| 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 | $59,388,000 | 2,314 |
| U.S. Government securities | $53,487,000 | 2,044 |
| U.S. Treasury securities | $8,040,000 | 4,155 |
| U.S. Government agency obligations | $45,447,000 | 1,538 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,716 |
| Other domestic debt securities | $258,000 | 4,976 |
| 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 | $258,000 | 3,875 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,305,000 | 2,021 |
| Mortgage-backed securities | $15,725,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $14,733,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,733,000 | 1,853 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $992,000 | 5,042 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 4,827 |
| 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 | $59,373,000 | 2,243 |
| 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 | $51,513,000 | 2,651 |
| U.S. Government securities | $44,350,000 | 2,452 |
| U.S. Treasury securities | $4,063,000 | 6,481 |
| U.S. Government agency obligations | $40,287,000 | 1,678 |
| Securities issued by states & political subdivisions | $6,277,000 | 2,227 |
| Other domestic debt securities | $871,000 | 4,308 |
| 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 | $871,000 | 3,145 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,731,000 | 1,824 |
| Mortgage-backed securities | $5,928,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,928,000 | 3,555 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,498,000 | 2,587 |
| 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 |