Home > First National Bank in Howell > Securities
First National Bank in Howell, Securities
| 2021-09-30 | Rank | |
| Total securities | $125,032,000 | 1,448 |
| U.S. Government securities | $68,414,000 | 1,468 |
| U.S. Treasury securities | $12,527,000 | 756 |
| U.S. Government agency obligations | $55,887,000 | 1,522 |
| Securities issued by states & political subdivisions | $39,893,000 | 1,279 |
| Other domestic debt securities | $16,725,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,725,000 | 439 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,700,000 | 1,480 |
| Mortgage-backed securities | $47,824,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $35,626,000 | 1,169 |
| Issued or guaranteed by U.S. | $35,626,000 | 1,144 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,231,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,231,000 | 1,067 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $967,000 | 1,727 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $967,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $125,032,000 | 1,336 |
| Total debt securities | $125,032,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $93,573,000 | 1,719 |
| U.S. Government securities | $47,500,000 | 1,795 |
| U.S. Treasury securities | $5,179,000 | 1,032 |
| U.S. Government agency obligations | $42,321,000 | 1,778 |
| Securities issued by states & political subdivisions | $28,419,000 | 1,601 |
| Other domestic debt securities | $17,654,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,654,000 | 401 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,603,000 | 2,576 |
| Mortgage-backed securities | $39,850,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $29,087,000 | 1,301 |
| Issued or guaranteed by U.S. | $29,087,000 | 1,270 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,798,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 1,104 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $965,000 | 1,724 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $965,000 | 1,202 |
| Held to maturity securities (book value) | $3,500,000 | 1,015 |
| Available-for-sale securities (fair market value) | $90,073,000 | 1,650 |
| Total debt securities | $93,573,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $63,251,000 | 2,115 |
| U.S. Government securities | $27,632,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,632,000 | 2,156 |
| Securities issued by states & political subdivisions | $21,214,000 | 1,871 |
| Other domestic debt securities | $14,405,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,405,000 | 437 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,496,000 | 2,576 |
| Mortgage-backed securities | $26,243,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $19,082,000 | 1,594 |
| Issued or guaranteed by U.S. | $19,082,000 | 1,545 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,204,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,321 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $957,000 | 1,706 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $957,000 | 1,181 |
| Held to maturity securities (book value) | $3,500,000 | 1,001 |
| Available-for-sale securities (fair market value) | $59,751,000 | 2,059 |
| Total debt securities | $63,252,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,535,000 | 2,231 |
| U.S. Government securities | $23,036,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,036,000 | 2,252 |
| Securities issued by states & political subdivisions | $17,433,000 | 2,042 |
| Other domestic debt securities | $13,066,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,066,000 | 439 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,441,000 | 2,562 |
| Mortgage-backed securities | $21,515,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $13,961,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,961,000 | 1,752 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,558,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,313 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $996,000 | 1,657 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $996,000 | 1,132 |
| Held to maturity securities (book value) | $3,500,000 | 979 |
| Available-for-sale securities (fair market value) | $50,035,000 | 2,183 |
| Total debt securities | $53,535,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $25,407,000 | 3,101 |
| U.S. Government securities | $9,237,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,237,000 | 3,183 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,689 |
| Other domestic debt securities | $8,091,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,091,000 | 557 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,523,000 | 2,543 |
| Mortgage-backed securities | $8,711,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,861,000 | 2,622 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,850,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,681 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,500,000 | 968 |
| Available-for-sale securities (fair market value) | $21,907,000 | 3,047 |
| Total debt securities | $25,407,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,664,000 | 2,849 |
| U.S. Government securities | $10,478,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,478,000 | 3,059 |
| Securities issued by states & political subdivisions | $10,976,000 | 2,320 |
| Other domestic debt securities | $9,210,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,210,000 | 507 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 2,513 |
| Mortgage-backed securities | $9,878,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,475,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,636 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,500,000 | 981 |
| Available-for-sale securities (fair market value) | $27,164,000 | 2,791 |
| Total debt securities | $30,664,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $32,264,000 | 2,735 |
| U.S. Government securities | $11,421,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,421,000 | 3,021 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,239 |
| Other domestic debt securities | $9,746,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,746,000 | 449 |
| Foreign debt securities | $404,000 | 255 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,742,000 | 2,481 |
| Mortgage-backed securities | $10,824,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,818,000 | 2,465 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,006,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,577 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,500,000 | 991 |
| Available-for-sale securities (fair market value) | $28,764,000 | 2,714 |
| Total debt securities | $32,264,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,254,000 | 2,715 |
| U.S. Government securities | $12,345,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,345,000 | 3,001 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,228 |
| Other domestic debt securities | $9,776,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,776,000 | 430 |
| Foreign debt securities | $414,000 | 232 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,816,000 | 2,514 |
| Mortgage-backed securities | $11,690,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,293,000 | 2,365 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,397,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,518 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,500,000 | 1,036 |
| Available-for-sale securities (fair market value) | $29,754,000 | 2,680 |
| Total debt securities | $33,254,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $39,988,000 | 2,453 |
| U.S. Government securities | $13,392,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,392,000 | 2,943 |
| Securities issued by states & political subdivisions | $15,358,000 | 1,831 |
| Other domestic debt securities | $9,761,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,761,000 | 423 |
| Foreign debt securities | $413,000 | 243 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,182,000 | 2,516 |
| Mortgage-backed securities | $12,741,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,321 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,253 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,930,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,473 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,500,000 | 1,094 |
| Available-for-sale securities (fair market value) | $35,424,000 | 2,451 |
| Total debt securities | $38,924,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,990,000 | 2,420 |
| U.S. Government securities | $14,593,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,593,000 | 2,872 |
| Securities issued by states & political subdivisions | $15,238,000 | 1,884 |
| Other domestic debt securities | $10,739,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,739,000 | 404 |
| Foreign debt securities | $411,000 | 257 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,493,000 | 2,550 |
| Mortgage-backed securities | $13,843,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,200 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,472,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,405 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,500,000 | 1,135 |
| Available-for-sale securities (fair market value) | $37,481,000 | 2,410 |
| Total debt securities | $40,981,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,663,000 | 2,463 |
| U.S. Government securities | $15,433,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,433,000 | 2,844 |
| Securities issued by states & political subdivisions | $14,898,000 | 1,972 |
| Other domestic debt securities | $10,243,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,243,000 | 419 |
| Foreign debt securities | $408,000 | 270 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,593,000 | 1,894 |
| Mortgage-backed securities | $14,697,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,202 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,155 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,789,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,369 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,500,000 | 1,145 |
| Available-for-sale securities (fair market value) | $37,482,000 | 2,440 |
| Total debt securities | $40,982,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,077,000 | 2,473 |
| U.S. Government securities | $16,211,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,211,000 | 2,800 |
| Securities issued by states & political subdivisions | $14,656,000 | 2,028 |
| Other domestic debt securities | $10,248,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,248,000 | 410 |
| Foreign debt securities | $398,000 | 276 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,881,000 | 1,775 |
| Mortgage-backed securities | $15,423,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,122 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,046,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,330 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,500,000 | 1,191 |
| Available-for-sale securities (fair market value) | $38,013,000 | 2,440 |
| Total debt securities | $41,513,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,634,000 | 2,461 |
| U.S. Government securities | $17,084,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,084,000 | 2,766 |
| Securities issued by states & political subdivisions | $14,467,000 | 2,073 |
| Other domestic debt securities | $10,231,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $10,231,000 | 411 |
| Foreign debt securities | $405,000 | 273 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,009,000 | 1,754 |
| Mortgage-backed securities | $16,305,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,958,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,958,000 | 2,100 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,347,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,283 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,500,000 | 1,198 |
| Available-for-sale securities (fair market value) | $38,687,000 | 2,425 |
| Total debt securities | $42,187,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,524,000 | 2,107 |
| U.S. Government securities | $22,880,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,880,000 | 2,399 |
| Securities issued by states & political subdivisions | $19,962,000 | 1,711 |
| Other domestic debt securities | $10,759,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,759,000 | 396 |
| Foreign debt securities | $403,000 | 273 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,650,000 | 1,326 |
| Mortgage-backed securities | $22,052,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,314,000 | 1,953 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,738,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 1,007 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,500,000 | 1,216 |
| Available-for-sale securities (fair market value) | $50,504,000 | 2,037 |
| Total debt securities | $54,004,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,253,000 | 1,806 |
| U.S. Government securities | $30,626,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,626,000 | 2,078 |
| Securities issued by states & political subdivisions | $27,764,000 | 1,331 |
| Other domestic debt securities | $7,959,000 | 659 |
| Privately issued residential mortgage-backed securities | $518,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,441,000 | 502 |
| Foreign debt securities | $404,000 | 264 |
| 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 | $35,941,000 | 1,351 |
| Mortgage-backed securities | $30,301,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 1,803 |
| Issued or guaranteed by U.S. | $13,364,000 | 1,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,937,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,419,000 | 801 |
| Privately issued | $518,000 | 311 |
| 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) | $66,753,000 | 1,675 |
| Total debt securities | $66,753,000 | 1,807 |
| 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 | $69,696,000 | 1,792 |
| U.S. Government securities | $32,875,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,875,000 | 2,001 |
| Securities issued by states & political subdivisions | $28,208,000 | 1,367 |
| Other domestic debt securities | $7,527,000 | 675 |
| Privately issued residential mortgage-backed securities | $537,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,990,000 | 517 |
| Foreign debt securities | $412,000 | 261 |
| Equity securities | $674,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,965,000 | 1,156 |
| Mortgage-backed securities | $32,486,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $14,471,000 | 1,752 |
| Issued or guaranteed by U.S. | $14,471,000 | 1,752 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,015,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $17,478,000 | 762 |
| Privately issued | $537,000 | 318 |
| 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) | $69,696,000 | 1,655 |
| Total debt securities | $69,022,000 | 1,787 |
| 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 | $91,799,000 | 1,450 |
| U.S. Government securities | $53,989,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,989,000 | 1,400 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,293 |
| Other domestic debt securities | $6,594,000 | 729 |
| Privately issued residential mortgage-backed securities | $574,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,020,000 | 577 |
| Foreign debt securities | $416,000 | 276 |
| Equity securities | $553,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,320,000 | 1,153 |
| Mortgage-backed securities | $52,633,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $28,402,000 | 1,125 |
| Issued or guaranteed by U.S. | $28,402,000 | 1,123 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,231,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $23,657,000 | 626 |
| Privately issued | $574,000 | 320 |
| 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) | $91,799,000 | 1,309 |
| Total debt securities | $91,246,000 | 1,442 |
| 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 | $95,967,000 | 1,420 |
| U.S. Government securities | $57,256,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,256,000 | 1,365 |
| Securities issued by states & political subdivisions | $31,372,000 | 1,254 |
| Other domestic debt securities | $6,433,000 | 751 |
| Privately issued residential mortgage-backed securities | $575,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,858,000 | 598 |
| Foreign debt securities | $418,000 | 286 |
| Equity securities | $488,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,923,000 | 1,157 |
| Mortgage-backed securities | $55,835,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $30,371,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,371,000 | 1,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,464,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $24,889,000 | 613 |
| Privately issued | $575,000 | 327 |
| 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) | $95,967,000 | 1,267 |
| Total debt securities | $95,479,000 | 1,406 |
| 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 | $97,328,000 | 1,418 |
| U.S. Government securities | $59,458,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,458,000 | 1,334 |
| Securities issued by states & political subdivisions | $31,171,000 | 1,283 |
| Other domestic debt securities | $5,740,000 | 805 |
| Privately issued residential mortgage-backed securities | $651,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,089,000 | 656 |
| Foreign debt securities | $415,000 | 287 |
| Equity securities | $544,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,704,000 | 1,151 |
| Mortgage-backed securities | $58,137,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $31,584,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,584,000 | 1,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,553,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,902,000 | 601 |
| Privately issued | $651,000 | 344 |
| 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) | $97,328,000 | 1,265 |
| Total debt securities | $96,784,000 | 1,410 |
| 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 | $141,512,000 | 1,012 |
| U.S. Government securities | $104,577,000 | 874 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,577,000 | 832 |
| Securities issued by states & political subdivisions | $31,662,000 | 1,270 |
| Other domestic debt securities | $4,238,000 | 935 |
| Privately issued residential mortgage-backed securities | $683,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,555,000 | 781 |
| Foreign debt securities | $411,000 | 286 |
| Equity securities | $624,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,863,000 | 904 |
| Mortgage-backed securities | $103,283,000 | 637 |
| Certificates of participation in pools of residential mortgages | $42,716,000 | 882 |
| Issued or guaranteed by U.S. | $42,716,000 | 882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $60,567,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $59,884,000 | 341 |
| Privately issued | $683,000 | 353 |
| 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) | $141,512,000 | 877 |
| Total debt securities | $140,888,000 | 1,005 |
| 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 | $148,205,000 | 961 |
| U.S. Government securities | $113,934,000 | 807 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $113,934,000 | 774 |
| Securities issued by states & political subdivisions | $29,466,000 | 1,363 |
| Other domestic debt securities | $4,086,000 | 957 |
| Privately issued residential mortgage-backed securities | $764,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,322,000 | 817 |
| Foreign debt securities | $425,000 | 276 |
| Equity securities | $294,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,798,000 | 1,124 |
| Mortgage-backed securities | $112,663,000 | 598 |
| Certificates of participation in pools of residential mortgages | $47,247,000 | 820 |
| Issued or guaranteed by U.S. | $47,247,000 | 820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,416,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $64,652,000 | 329 |
| Privately issued | $764,000 | 348 |
| 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) | $148,205,000 | 838 |
| Total debt securities | $147,911,000 | 954 |
| 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 | $139,067,000 | 1,024 |
| U.S. Government securities | $124,219,000 | 749 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $124,219,000 | 715 |
| Securities issued by states & political subdivisions | $9,366,000 | 2,879 |
| Other domestic debt securities | $5,118,000 | 865 |
| Privately issued residential mortgage-backed securities | $797,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,321,000 | 703 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $364,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,880,000 | 1,148 |
| Mortgage-backed securities | $119,461,000 | 565 |
| Certificates of participation in pools of residential mortgages | $50,151,000 | 790 |
| Issued or guaranteed by U.S. | $50,151,000 | 787 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $69,310,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $68,513,000 | 316 |
| Privately issued | $797,000 | 352 |
| 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) | $139,067,000 | 901 |
| Total debt securities | $138,703,000 | 1,016 |
| 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 | $138,840,000 | 1,041 |
| U.S. Government securities | $125,718,000 | 757 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $125,718,000 | 722 |
| Securities issued by states & political subdivisions | $7,696,000 | 3,096 |
| Other domestic debt securities | $5,179,000 | 856 |
| Privately issued residential mortgage-backed securities | $907,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,272,000 | 714 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $247,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,698,000 | 1,105 |
| Mortgage-backed securities | $119,096,000 | 557 |
| Certificates of participation in pools of residential mortgages | $47,025,000 | 841 |
| Issued or guaranteed by U.S. | $47,025,000 | 841 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,071,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $71,164,000 | 322 |
| Privately issued | $907,000 | 343 |
| 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) | $138,840,000 | 916 |
| Total debt securities | $138,593,000 | 1,033 |
| 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 | $141,521,000 | 1,017 |
| U.S. Government securities | $131,129,000 | 753 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $131,129,000 | 719 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,579 |
| Other domestic debt securities | $5,221,000 | 843 |
| Privately issued residential mortgage-backed securities | $969,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,252,000 | 704 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $272,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,967,000 | 1,178 |
| Mortgage-backed securities | $124,144,000 | 540 |
| Certificates of participation in pools of residential mortgages | $40,589,000 | 929 |
| Issued or guaranteed by U.S. | $40,589,000 | 928 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,555,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $82,586,000 | 294 |
| Privately issued | $969,000 | 337 |
| 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) | $141,521,000 | 889 |
| Total debt securities | $141,249,000 | 1,012 |
| 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 | $149,262,000 | 978 |
| U.S. Government securities | $138,445,000 | 715 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $138,445,000 | 680 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,564 |
| Other domestic debt securities | $5,279,000 | 848 |
| Privately issued residential mortgage-backed securities | $992,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,287,000 | 702 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $368,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,072,000 | 1,165 |
| Mortgage-backed securities | $131,451,000 | 516 |
| Certificates of participation in pools of residential mortgages | $43,478,000 | 878 |
| Issued or guaranteed by U.S. | $43,478,000 | 878 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $87,973,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $86,981,000 | 285 |
| Privately issued | $992,000 | 335 |
| 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) | $149,262,000 | 859 |
| Total debt securities | $148,894,000 | 968 |
| 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 | $137,142,000 | 1,068 |
| U.S. Government securities | $133,806,000 | 758 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $133,806,000 | 725 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,343 |
| Other domestic debt securities | $1,052,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 361 |
| 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 | $307,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,560,000 | 1,151 |
| Mortgage-backed securities | $124,434,000 | 550 |
| Certificates of participation in pools of residential mortgages | $41,083,000 | 951 |
| Issued or guaranteed by U.S. | $41,083,000 | 950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,351,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $82,299,000 | 305 |
| Privately issued | $1,052,000 | 342 |
| 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) | $137,142,000 | 938 |
| Total debt securities | $136,835,000 | 1,060 |
| 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 | $126,342,000 | 1,160 |
| U.S. Government securities | $123,302,000 | 819 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $123,302,000 | 789 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,473 |
| Other domestic debt securities | $1,117,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 380 |
| 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 | $322,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,094,000 | 1,165 |
| Mortgage-backed securities | $113,960,000 | 594 |
| Certificates of participation in pools of residential mortgages | $44,015,000 | 917 |
| Issued or guaranteed by U.S. | $44,015,000 | 917 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $69,945,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $68,828,000 | 347 |
| Privately issued | $1,117,000 | 359 |
| 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) | $126,342,000 | 1,018 |
| Total debt securities | $126,020,000 | 1,149 |
| 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 | $132,175,000 | 1,119 |
| U.S. Government securities | $129,072,000 | 787 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $129,072,000 | 756 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,544 |
| Other domestic debt securities | $1,195,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 375 |
| 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 | $303,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,550,000 | 1,129 |
| Mortgage-backed securities | $107,137,000 | 632 |
| Certificates of participation in pools of residential mortgages | $46,517,000 | 887 |
| Issued or guaranteed by U.S. | $46,517,000 | 885 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,620,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $59,425,000 | 385 |
| Privately issued | $1,195,000 | 353 |
| 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) | $132,175,000 | 978 |
| Total debt securities | $131,872,000 | 1,110 |
| 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 | $137,674,000 | 1,090 |
| U.S. Government securities | $133,960,000 | 781 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $133,960,000 | 745 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,589 |
| Other domestic debt securities | $1,287,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 390 |
| 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 | $817,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,905,000 | 1,101 |
| Mortgage-backed securities | $112,154,000 | 610 |
| Certificates of participation in pools of residential mortgages | $48,896,000 | 864 |
| Issued or guaranteed by U.S. | $48,896,000 | 864 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $63,258,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $61,971,000 | 382 |
| Privately issued | $1,287,000 | 373 |
| 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) | $137,674,000 | 962 |
| Total debt securities | $136,857,000 | 1,086 |
| 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 | $120,674,000 | 1,235 |
| U.S. Government securities | $116,860,000 | 877 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $116,860,000 | 844 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,634 |
| Other domestic debt securities | $1,367,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 385 |
| 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 | $842,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,684,000 | 1,070 |
| Mortgage-backed securities | $96,083,000 | 717 |
| Certificates of participation in pools of residential mortgages | $41,787,000 | 1,010 |
| Issued or guaranteed by U.S. | $41,787,000 | 1,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,296,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $52,929,000 | 438 |
| Privately issued | $1,367,000 | 372 |
| 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) | $120,674,000 | 1,083 |
| Total debt securities | $119,832,000 | 1,228 |
| 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 | $105,357,000 | 1,414 |
| U.S. Government securities | $101,268,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $101,268,000 | 979 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,579 |
| Other domestic debt securities | $1,419,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 395 |
| 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 | $866,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,552,000 | 1,041 |
| Mortgage-backed securities | $82,573,000 | 823 |
| Certificates of participation in pools of residential mortgages | $39,696,000 | 1,047 |
| Issued or guaranteed by U.S. | $39,696,000 | 1,046 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,877,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $41,458,000 | 513 |
| Privately issued | $1,419,000 | 381 |
| 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) | $105,357,000 | 1,252 |
| Total debt securities | $104,491,000 | 1,404 |
| 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 | $67,680,000 | 2,106 |
| U.S. Government securities | $63,715,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,715,000 | 1,453 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,620 |
| Other domestic debt securities | $1,454,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 418 |
| 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 | $718,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,031,000 | 1,009 |
| Mortgage-backed securities | $65,169,000 | 986 |
| Certificates of participation in pools of residential mortgages | $21,336,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,336,000 | 1,681 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,833,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $42,379,000 | 501 |
| Privately issued | $1,454,000 | 401 |
| 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) | $67,680,000 | 1,890 |
| Total debt securities | $66,962,000 | 2,100 |
| 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 | $72,162,000 | 2,007 |
| U.S. Government securities | $68,261,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,261,000 | 1,404 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,634 |
| Other domestic debt securities | $1,622,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $1,622,000 | 425 |
| 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 | $476,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,465,000 | 892 |
| Mortgage-backed securities | $69,883,000 | 947 |
| Certificates of participation in pools of residential mortgages | $22,495,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,495,000 | 1,628 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,388,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $45,766,000 | 488 |
| Privately issued | $1,622,000 | 407 |
| 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) | $72,162,000 | 1,811 |
| Total debt securities | $71,686,000 | 1,997 |
| 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 | $77,905,000 | 1,877 |
| U.S. Government securities | $73,925,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,925,000 | 1,303 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,621 |
| Other domestic debt securities | $1,758,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,758,000 | 428 |
| 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 | $410,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,207,000 | 806 |
| Mortgage-backed securities | $75,683,000 | 891 |
| Certificates of participation in pools of residential mortgages | $24,126,000 | 1,558 |
| Issued or guaranteed by U.S. | $24,126,000 | 1,556 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,557,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $49,799,000 | 466 |
| Privately issued | $1,758,000 | 410 |
| 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) | $77,905,000 | 1,692 |
| Total debt securities | $77,495,000 | 1,862 |
| 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 | $84,553,000 | 1,774 |
| U.S. Government securities | $80,524,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,524,000 | 1,213 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,608 |
| Other domestic debt securities | $1,943,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 438 |
| 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 | $251,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,566,000 | 764 |
| Mortgage-backed securities | $82,467,000 | 841 |
| Certificates of participation in pools of residential mortgages | $26,563,000 | 1,486 |
| Issued or guaranteed by U.S. | $26,563,000 | 1,484 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,904,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $53,961,000 | 455 |
| Privately issued | $1,943,000 | 424 |
| 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) | $84,553,000 | 1,610 |
| Total debt securities | $84,302,000 | 1,752 |
| 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 | $72,586,000 | 1,984 |
| U.S. Government securities | $68,852,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,852,000 | 1,392 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,725 |
| Other domestic debt securities | $2,018,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $2,018,000 | 449 |
| 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 | $137,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,408,000 | 848 |
| Mortgage-backed securities | $67,862,000 | 991 |
| Certificates of participation in pools of residential mortgages | $28,792,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,792,000 | 1,375 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,070,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $37,052,000 | 597 |
| Privately issued | $2,018,000 | 437 |
| 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) | $72,586,000 | 1,806 |
| Total debt securities | $72,449,000 | 1,968 |
| 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 | $77,618,000 | 1,878 |
| U.S. Government securities | $74,063,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,063,000 | 1,326 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,731 |
| Other domestic debt securities | $1,907,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 501 |
| 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 | $69,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,436,000 | 993 |
| Mortgage-backed securities | $72,954,000 | 974 |
| Certificates of participation in pools of residential mortgages | $31,220,000 | 1,357 |
| Issued or guaranteed by U.S. | $31,220,000 | 1,356 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,734,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $39,827,000 | 606 |
| Privately issued | $1,907,000 | 482 |
| 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) | $77,618,000 | 1,710 |
| Total debt securities | $77,549,000 | 1,857 |
| 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 | $70,969,000 | 2,010 |
| U.S. Government securities | $67,774,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,774,000 | 1,474 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,939 |
| Other domestic debt securities | $1,977,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 522 |
| 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 | $145,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,062,000 | 970 |
| Mortgage-backed securities | $66,734,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $33,078,000 | 1,311 |
| Issued or guaranteed by U.S. | $33,078,000 | 1,310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,656,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $31,679,000 | 722 |
| Privately issued | $1,977,000 | 502 |
| 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) | $70,969,000 | 1,832 |
| Total debt securities | $70,824,000 | 1,996 |
| 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 | $50,158,000 | 2,661 |
| U.S. Government securities | $46,670,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,670,000 | 2,023 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,787 |
| Other domestic debt securities | $2,063,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 541 |
| 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 | $113,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,472,000 | 1,234 |
| Mortgage-backed securities | $44,429,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $24,916,000 | 1,605 |
| Issued or guaranteed by U.S. | $24,916,000 | 1,602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,513,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $17,450,000 | 1,111 |
| Privately issued | $2,063,000 | 522 |
| 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) | $50,158,000 | 2,441 |
| Total debt securities | $50,045,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,325,000 | 3,518 |
| U.S. Government securities | $28,841,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,841,000 | 2,832 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,789 |
| Other domestic debt securities | $2,064,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $2,064,000 | 599 |
| 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 | $108,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,153,000 | 1,601 |
| Mortgage-backed securities | $23,897,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,931 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,393,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $13,329,000 | 1,218 |
| Privately issued | $2,064,000 | 572 |
| 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) | $32,325,000 | 3,245 |
| Total debt securities | $32,217,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,132,000 | 2,730 |
| U.S. Government securities | $36,790,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,790,000 | 2,269 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,293 |
| Other domestic debt securities | $2,172,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $2,172,000 | 622 |
| 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 | $160,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,661,000 | 1,345 |
| Mortgage-backed securities | $34,929,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $16,056,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,056,000 | 2,018 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,873,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $16,701,000 | 1,063 |
| Privately issued | $2,172,000 | 586 |
| 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) | $45,132,000 | 2,494 |
| Total debt securities | $44,972,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $41,033,000 | 2,951 |
| U.S. Government securities | $32,380,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,380,000 | 2,556 |
| Securities issued by states & political subdivisions | $6,159,000 | 3,218 |
| Other domestic debt securities | $2,308,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 621 |
| 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 | $186,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,544,000 | 1,504 |
| Mortgage-backed securities | $28,635,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,799 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,867,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $17,559,000 | 991 |
| Privately issued | $2,308,000 | 589 |
| 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) | $41,033,000 | 2,683 |
| Total debt securities | $40,847,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,289,000 | 2,858 |
| U.S. Government securities | $33,357,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,357,000 | 2,481 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,138 |
| Other domestic debt securities | $2,509,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 629 |
| 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 | $139,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,006,000 | 1,404 |
| Mortgage-backed securities | $29,876,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,695 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,750,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $18,241,000 | 930 |
| Privately issued | $2,509,000 | 602 |
| 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) | $42,289,000 | 2,602 |
| Total debt securities | $42,150,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,270,000 | 3,720 |
| U.S. Government securities | $18,345,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,345,000 | 3,548 |
| Securities issued by states & political subdivisions | $6,286,000 | 3,117 |
| Other domestic debt securities | $2,591,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $2,591,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $48,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,926,000 | 2,372 |
| Mortgage-backed securities | $20,936,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,110 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,596,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $16,005,000 | 984 |
| Privately issued | $2,591,000 | 630 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,270,000 | 3,423 |
| Total debt securities | $27,222,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,769,000 | 4,069 |
| U.S. Government securities | $13,165,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,165,000 | 4,192 |
| Securities issued by states & political subdivisions | $6,946,000 | 2,905 |
| Other domestic debt securities | $2,626,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $2,626,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,527 |
| Mortgage-backed securities | $14,783,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,018,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,835 |
| Privately issued | $2,626,000 | 687 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,769,000 | 3,737 |
| Total debt securities | $22,737,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,197,000 | 4,365 |
| U.S. Government securities | $10,818,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,818,000 | 4,665 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,824 |
| Other domestic debt securities | $2,565,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $2,565,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $33,000 | 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 | $10,002,000 | 3,238 |
| Mortgage-backed securities | $11,864,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,528 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,565,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,565,000 | 734 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,197,000 | 3,969 |
| Total debt securities | $20,164,000 | 4,327 |
| 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 | $21,800,000 | 4,243 |
| U.S. Government securities | $11,713,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,713,000 | 4,546 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,728 |
| Other domestic debt securities | $2,817,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,817,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $102,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,464,000 | 2,735 |
| Mortgage-backed securities | $13,002,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,501 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,817,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,817,000 | 734 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,800,000 | 3,851 |
| Total debt securities | $21,698,000 | 4,218 |
| 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 | $22,706,000 | 4,121 |
| U.S. Government securities | $12,728,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,728,000 | 4,390 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,745 |
| Other domestic debt securities | $2,735,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $2,735,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $87,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,567,000 | 2,969 |
| Mortgage-backed securities | $13,936,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,201,000 | 2,429 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,735,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,735,000 | 767 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,706,000 | 3,737 |
| Total debt securities | $22,619,000 | 4,105 |
| 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 | $24,606,000 | 3,949 |
| U.S. Government securities | $13,237,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,237,000 | 4,317 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,534 |
| Other domestic debt securities | $2,824,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $2,824,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $160,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,167,000 | 2,877 |
| Mortgage-backed securities | $14,521,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $11,697,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,697,000 | 2,437 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,824,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,824,000 | 815 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,606,000 | 3,565 |
| Total debt securities | $24,446,000 | 3,925 |
| 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 | $32,574,000 | 3,254 |
| U.S. Government securities | $19,543,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,543,000 | 3,445 |
| Securities issued by states & political subdivisions | $10,162,000 | 2,183 |
| Other domestic debt securities | $2,816,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $2,816,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $53,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,184,000 | 2,901 |
| Mortgage-backed securities | $15,315,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $12,499,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,499,000 | 2,381 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,816,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,816,000 | 837 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,574,000 | 2,906 |
| Total debt securities | $32,521,000 | 3,219 |
| 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 | $39,634,000 | 2,806 |
| U.S. Government securities | $22,261,000 | 3,282 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,261,000 | 3,218 |
| Securities issued by states & political subdivisions | $14,511,000 | 1,588 |
| Other domestic debt securities | $2,813,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $2,813,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $49,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,126,000 | 2,434 |
| Mortgage-backed securities | $16,449,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,636,000 | 2,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,813,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,813,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,634,000 | 2,512 |
| Total debt securities | $39,585,000 | 2,781 |
| 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 | $41,521,000 | 2,682 |
| U.S. Government securities | $23,995,000 | 3,111 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,995,000 | 3,049 |
| Securities issued by states & political subdivisions | $14,704,000 | 1,541 |
| Other domestic debt securities | $2,773,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,773,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $49,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,011,000 | 2,475 |
| Mortgage-backed securities | $17,075,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,302,000 | 2,204 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,773,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,773,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,521,000 | 2,388 |
| Total debt securities | $41,472,000 | 2,661 |
| 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 | $43,174,000 | 2,562 |
| U.S. Government securities | $24,196,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,196,000 | 2,971 |
| Securities issued by states & political subdivisions | $15,201,000 | 1,460 |
| Other domestic debt securities | $3,603,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $174,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,965,000 | 2,440 |
| Mortgage-backed securities | $18,238,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 2,110 |
| Issued or guaranteed by U.S. | $14,635,000 | 2,100 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,603,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,603,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,201,000 | 904 |
| Available-for-sale securities (fair market value) | $27,973,000 | 3,154 |
| Total debt securities | $43,000,000 | 2,537 |
| 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 | $35,762,000 | 3,016 |
| U.S. Government securities | $14,434,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,434,000 | 4,249 |
| Securities issued by states & political subdivisions | $15,557,000 | 1,429 |
| Other domestic debt securities | $3,841,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $3,841,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,930,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,771,000 | 3,428 |
| Mortgage-backed securities | $8,674,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,681 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,841,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,841,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,557,000 | 884 |
| Available-for-sale securities (fair market value) | $20,205,000 | 3,956 |
| Total debt securities | $33,832,000 | 3,127 |
| 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 | $36,118,000 | 2,999 |
| U.S. Government securities | $13,549,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,549,000 | 4,387 |
| Securities issued by states & political subdivisions | $16,303,000 | 1,382 |
| Other domestic debt securities | $4,309,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $4,309,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,957,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 5,712 |
| Mortgage-backed securities | $8,091,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,309,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,309,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,303,000 | 845 |
| Available-for-sale securities (fair market value) | $19,815,000 | 3,992 |
| Total debt securities | $34,161,000 | 3,077 |
| 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 | $37,637,000 | 2,920 |
| U.S. Government securities | $17,896,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,896,000 | 3,792 |
| Securities issued by states & political subdivisions | $15,394,000 | 1,434 |
| Other domestic debt securities | $4,347,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $4,347,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 5,784 |
| Mortgage-backed securities | $8,238,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,347,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,347,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,394,000 | 925 |
| Available-for-sale securities (fair market value) | $22,243,000 | 3,708 |
| Total debt securities | $37,637,000 | 2,871 |
| 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 | $39,736,000 | 2,782 |
| U.S. Government securities | $19,824,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,824,000 | 3,583 |
| Securities issued by states & political subdivisions | $15,617,000 | 1,379 |
| Other domestic debt securities | $4,295,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $4,295,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,026 |
| Mortgage-backed securities | $8,207,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,376 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,295,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,295,000 | 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) | $15,617,000 | 949 |
| Available-for-sale securities (fair market value) | $24,119,000 | 3,523 |
| Total debt securities | $39,736,000 | 2,732 |
| 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 | $43,767,000 | 2,555 |
| U.S. Government securities | $27,964,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,964,000 | 2,782 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,327 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,006 |
| Mortgage-backed securities | $10,863,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,510,000 | 2,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $353,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,747 |
| 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) | $15,803,000 | 954 |
| Available-for-sale securities (fair market value) | $27,964,000 | 3,146 |
| Total debt securities | $43,767,000 | 2,511 |
| 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 | $50,894,000 | 2,274 |
| U.S. Government securities | $34,070,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,070,000 | 2,358 |
| Securities issued by states & political subdivisions | $16,824,000 | 1,228 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,020 |
| Mortgage-backed securities | $11,496,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,104,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,104,000 | 1,937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $392,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,699 |
| 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) | $16,824,000 | 935 |
| Available-for-sale securities (fair market value) | $34,070,000 | 2,731 |
| Total debt securities | $50,894,000 | 2,236 |
| 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 | $53,220,000 | 2,200 |
| U.S. Government securities | $36,411,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,411,000 | 2,272 |
| Securities issued by states & political subdivisions | $16,809,000 | 1,222 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 6,041 |
| Mortgage-backed securities | $11,931,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $11,519,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,519,000 | 1,905 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $412,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,677 |
| 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) | $16,809,000 | 954 |
| Available-for-sale securities (fair market value) | $36,411,000 | 2,631 |
| Total debt securities | $53,220,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $55,222,000 | 2,150 |
| U.S. Government securities | $38,137,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,137,000 | 2,196 |
| Securities issued by states & political subdivisions | $17,085,000 | 1,177 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 6,091 |
| Mortgage-backed securities | $12,534,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,105,000 | 1,851 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $429,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,641 |
| 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) | $17,085,000 | 979 |
| Available-for-sale securities (fair market value) | $38,137,000 | 2,527 |
| Total debt securities | $55,222,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,640,000 | 2,012 |
| U.S. Government securities | $42,185,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,185,000 | 1,996 |
| Securities issued by states & political subdivisions | $17,455,000 | 1,139 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,457,000 | 6,129 |
| Mortgage-backed securities | $12,862,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,410,000 | 1,833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $452,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,592 |
| 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) | $17,455,000 | 975 |
| Available-for-sale securities (fair market value) | $42,185,000 | 2,315 |
| Total debt securities | $59,640,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,793,000 | 1,963 |
| U.S. Government securities | $43,158,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,158,000 | 1,991 |
| Securities issued by states & political subdivisions | $17,634,000 | 1,131 |
| Other domestic debt securities | $1,001,000 | 1,994 |
| 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 | $1,001,000 | 1,480 |
| 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 | $1,765,000 | 5,959 |
| Mortgage-backed securities | $11,780,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,291,000 | 1,994 |
| Issued or guaranteed by U.S. | $11,291,000 | 1,982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $489,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,555 |
| 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) | $17,634,000 | 985 |
| Available-for-sale securities (fair market value) | $44,159,000 | 2,255 |
| Total debt securities | $61,793,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,220,000 | 1,973 |
| U.S. Government securities | $43,790,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,790,000 | 1,960 |
| Securities issued by states & political subdivisions | $16,426,000 | 1,216 |
| Other domestic debt securities | $1,004,000 | 2,074 |
| 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 | $1,004,000 | 1,589 |
| 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 | $1,768,000 | 5,971 |
| Mortgage-backed securities | $12,406,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,891,000 | 1,935 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $515,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,539 |
| 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) | $16,426,000 | 1,051 |
| Available-for-sale securities (fair market value) | $44,794,000 | 2,245 |
| Total debt securities | $61,219,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,729,000 | 1,887 |
| U.S. Government securities | $47,034,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,034,000 | 1,832 |
| Securities issued by states & political subdivisions | $15,684,000 | 1,280 |
| Other domestic debt securities | $1,011,000 | 2,093 |
| 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 | $1,011,000 | 1,628 |
| 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 | $1,784,000 | 5,982 |
| Mortgage-backed securities | $13,428,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,849,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,849,000 | 1,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $579,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,514 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,684,000 | 1,096 |
| Available-for-sale securities (fair market value) | $48,045,000 | 2,058 |
| Total debt securities | $63,728,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,690,000 | 1,922 |
| U.S. Government securities | $45,507,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,507,000 | 1,888 |
| Securities issued by states & political subdivisions | $16,165,000 | 1,214 |
| Other domestic debt securities | $1,018,000 | 2,144 |
| 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 | $1,018,000 | 1,691 |
| 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 | $1,796,000 | 5,976 |
| Mortgage-backed securities | $14,635,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,955,000 | 1,836 |
| Issued or guaranteed by U.S. | $13,955,000 | 1,822 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $680,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,517 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,165,000 | 1,093 |
| Available-for-sale securities (fair market value) | $46,525,000 | 2,129 |
| Total debt securities | $62,689,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,950,000 | 1,993 |
| U.S. Government securities | $44,639,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,639,000 | 1,952 |
| Securities issued by states & political subdivisions | $16,288,000 | 1,186 |
| Other domestic debt securities | $1,023,000 | 2,195 |
| 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 | $1,023,000 | 1,769 |
| 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 | $1,775,000 | 6,023 |
| Mortgage-backed securities | $15,383,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $14,634,000 | 1,834 |
| Issued or guaranteed by U.S. | $14,634,000 | 1,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $749,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,526 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,288,000 | 1,103 |
| Available-for-sale securities (fair market value) | $45,662,000 | 2,171 |
| Total debt securities | $61,950,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,217,000 | 1,970 |
| U.S. Government securities | $46,170,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,170,000 | 1,906 |
| Securities issued by states & political subdivisions | $16,009,000 | 1,215 |
| Other domestic debt securities | $1,038,000 | 2,236 |
| 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 | $1,038,000 | 1,831 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 6,006 |
| Mortgage-backed securities | $16,432,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,772 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,764 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $822,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,524 |
| 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) | $16,009,000 | 1,101 |
| Available-for-sale securities (fair market value) | $47,208,000 | 2,141 |
| Total debt securities | $63,217,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,439,000 | 1,678 |
| U.S. Government securities | $55,474,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,474,000 | 1,609 |
| Securities issued by states & political subdivisions | $16,912,000 | 1,147 |
| Other domestic debt securities | $2,053,000 | 1,795 |
| 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 | $2,053,000 | 1,449 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 6,024 |
| Mortgage-backed securities | $17,514,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,633,000 | 1,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $881,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,511 |
| 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) | $16,912,000 | 1,068 |
| Available-for-sale securities (fair market value) | $57,527,000 | 1,791 |
| Total debt securities | $74,439,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,733,000 | 1,930 |
| U.S. Government securities | $45,771,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,771,000 | 1,939 |
| Securities issued by states & political subdivisions | $15,898,000 | 1,212 |
| Other domestic debt securities | $3,064,000 | 1,547 |
| 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 | $3,064,000 | 1,220 |
| 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 | $1,824,000 | 6,036 |
| Mortgage-backed securities | $18,151,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $17,222,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,222,000 | 1,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $929,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,531 |
| 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) | $15,898,000 | 1,113 |
| Available-for-sale securities (fair market value) | $48,835,000 | 2,117 |
| Total debt securities | $64,733,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $54,887,000 | 2,251 |
| U.S. Government securities | $35,721,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,721,000 | 2,369 |
| Securities issued by states & political subdivisions | $15,054,000 | 1,301 |
| Other domestic debt securities | $4,112,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,112,000 | 1,079 |
| 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 | $3,666,000 | 5,042 |
| Mortgage-backed securities | $11,934,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,934,000 | 2,164 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,054,000 | 1,140 |
| Available-for-sale securities (fair market value) | $39,833,000 | 2,530 |
| Total debt securities | $54,887,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,353,000 | 2,320 |
| U.S. Government securities | $34,665,000 | 2,587 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,665,000 | 2,507 |
| Securities issued by states & political subdivisions | $15,051,000 | 1,311 |
| Other domestic debt securities | $4,637,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,637,000 | 1,079 |
| 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 | $1,848,000 | 5,964 |
| Mortgage-backed securities | $12,514,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $12,514,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,514,000 | 2,121 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,051,000 | 1,154 |
| Available-for-sale securities (fair market value) | $39,302,000 | 2,604 |
| Total debt securities | $54,353,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $48,425,000 | 2,517 |
| U.S. Government securities | $28,401,000 | 2,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,401,000 | 2,830 |
| Securities issued by states & political subdivisions | $15,354,000 | 1,282 |
| Other domestic debt securities | $4,670,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,670,000 | 1,153 |
| 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 | $1,857,000 | 5,945 |
| Mortgage-backed securities | $8,597,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,611 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,354,000 | 1,123 |
| Available-for-sale securities (fair market value) | $33,071,000 | 2,918 |
| Total debt securities | $48,425,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,640,000 | 2,781 |
| U.S. Government securities | $21,268,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,268,000 | 3,408 |
| Securities issued by states & political subdivisions | $15,645,000 | 1,225 |
| Other domestic debt securities | $4,727,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,727,000 | 1,175 |
| 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 | $1,876,000 | 5,923 |
| Mortgage-backed securities | $6,225,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,095 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,645,000 | 1,073 |
| Available-for-sale securities (fair market value) | $25,995,000 | 3,411 |
| Total debt securities | $41,640,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $43,175,000 | 2,667 |
| U.S. Government securities | $22,050,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,050,000 | 3,287 |
| Securities issued by states & political subdivisions | $16,417,000 | 1,109 |
| Other domestic debt securities | $4,708,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,708,000 | 1,186 |
| 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 | $1,862,000 | 5,963 |
| Mortgage-backed securities | $8,067,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,667 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,417,000 | 1,067 |
| Available-for-sale securities (fair market value) | $26,758,000 | 3,305 |
| Total debt securities | $43,175,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $43,567,000 | 2,608 |
| U.S. Government securities | $21,983,000 | 3,446 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,983,000 | 3,294 |
| Securities issued by states & political subdivisions | $16,863,000 | 1,063 |
| Other domestic debt securities | $4,721,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,721,000 | 1,190 |
| 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 | $1,867,000 | 5,980 |
| Mortgage-backed securities | $9,951,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $9,951,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,951,000 | 2,336 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,889,000 | 1,056 |
| Available-for-sale securities (fair market value) | $26,678,000 | 3,276 |
| Total debt securities | $43,567,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,155,000 | 2,018 |
| U.S. Government securities | $24,348,000 | 3,018 |
| U.S. Treasury securities | $2,019,000 | 1,417 |
| U.S. Government agency obligations | $22,329,000 | 3,062 |
| Securities issued by states & political subdivisions | $17,979,000 | 933 |
| Other domestic debt securities | $12,828,000 | 808 |
| 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 | $12,828,000 | 600 |
| 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 | $1,800,000 | 6,087 |
| Mortgage-backed securities | $12,760,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $12,760,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,760,000 | 1,783 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,057,000 | 999 |
| Available-for-sale securities (fair market value) | $37,098,000 | 2,368 |
| Total debt securities | $55,155,000 | 1,949 |
| 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 | $39,311,000 | 2,736 |
| U.S. Government securities | $19,593,000 | 3,728 |
| U.S. Treasury securities | $14,040,000 | 474 |
| U.S. Government agency obligations | $5,553,000 | 7,154 |
| Securities issued by states & political subdivisions | $18,885,000 | 824 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $833,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,426 |
| Mortgage-backed securities | $578,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,294 |
| Issued or guaranteed by U.S. | $578,000 | 5,278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,463,000 | 1,167 |
| Available-for-sale securities (fair market value) | $19,848,000 | 3,814 |
| Total debt securities | $38,478,000 | 2,688 |
| 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 | $50,597,000 | 2,242 |
| U.S. Government securities | $32,055,000 | 2,593 |
| U.S. Treasury securities | $22,860,000 | 418 |
| U.S. Government agency obligations | $9,195,000 | 5,850 |
| Securities issued by states & political subdivisions | $17,709,000 | 913 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $833,000 | 2,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 6,521 |
| Mortgage-backed securities | $334,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,064 |
| Issued or guaranteed by U.S. | $334,000 | 6,049 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,043,000 | 1,376 |
| Available-for-sale securities (fair market value) | $32,554,000 | 2,627 |
| Total debt securities | $49,764,000 | 2,197 |
| 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 | $38,646,000 | 2,928 |
| U.S. Government securities | $21,675,000 | 3,688 |
| U.S. Treasury securities | $14,091,000 | 953 |
| U.S. Government agency obligations | $7,584,000 | 6,058 |
| Securities issued by states & political subdivisions | $16,279,000 | 1,003 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $692,000 | 2,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 6,565 |
| Mortgage-backed securities | $602,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,810 |
| Issued or guaranteed by U.S. | $602,000 | 5,795 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,880,000 | 1,447 |
| Available-for-sale securities (fair market value) | $19,766,000 | 3,837 |
| Total debt securities | $37,954,000 | 2,886 |
| 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 | $43,725,000 | 2,597 |
| U.S. Government securities | $29,653,000 | 2,941 |
| U.S. Treasury securities | $29,019,000 | 649 |
| U.S. Government agency obligations | $634,000 | 9,896 |
| Securities issued by states & political subdivisions | $14,028,000 | 1,012 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $634,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,929 |
| Issued or guaranteed by U.S. | $634,000 | 5,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,655,000 | 1,143 |
| Available-for-sale securities (fair market value) | $13,070,000 | 4,904 |
| Total debt securities | $43,681,000 | 2,523 |
| 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 | $47,257,000 | 2,573 |
| U.S. Government securities | $34,448,000 | 2,800 |
| U.S. Treasury securities | $32,042,000 | 734 |
| U.S. Government agency obligations | $2,406,000 | 9,210 |
| Securities issued by states & political subdivisions | $12,765,000 | 1,106 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $388,000 | 7,767 |
| Certificates of participation in pools of residential mortgages | $352,000 | 7,034 |
| Issued or guaranteed by U.S. | $352,000 | 7,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,000 | 5,452 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 5,163 |
| 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) | $28,130,000 | 1,427 |
| Available-for-sale securities (fair market value) | $19,127,000 | 3,964 |
| Total debt securities | $47,213,000 | 2,501 |
| 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 | $35,251,000 | 3,591 |
| U.S. Government securities | $25,329,000 | 3,847 |
| U.S. Treasury securities | $20,601,000 | 1,372 |
| U.S. Government agency obligations | $4,728,000 | 7,867 |
| Securities issued by states & political subdivisions | $9,878,000 | 1,482 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $670,000 | 7,747 |
| Certificates of participation in pools of residential mortgages | $614,000 | 6,761 |
| Issued or guaranteed by U.S. | $614,000 | 6,730 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $56,000 | 5,875 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 5,554 |
| 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) | $22,036,000 | 1,845 |
| Available-for-sale securities (fair market value) | $13,215,000 | 5,245 |
| Total debt securities | $35,207,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,891,000 | 3,839 |
| U.S. Government securities | $24,883,000 | 4,106 |
| U.S. Treasury securities | $21,086,000 | 1,665 |
| U.S. Government agency obligations | $3,797,000 | 8,529 |
| Securities issued by states & political subdivisions | $8,964,000 | 1,702 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,339 |
| Mortgage-backed securities | $800,000 | 8,051 |
| Certificates of participation in pools of residential mortgages | $733,000 | 6,897 |
| Issued or guaranteed by U.S. | $733,000 | 6,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,952 |
| 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) | $30,815,000 | 2,364 |
| Available-for-sale securities (fair market value) | $3,076,000 | 8,059 |
| Total debt securities | $33,847,000 | 3,770 |
| 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 | $28,425,000 | 4,696 |
| U.S. Government securities | $20,812,000 | 4,959 |
| U.S. Treasury securities | $17,780,000 | 2,082 |
| U.S. Government agency obligations | $3,032,000 | 9,360 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,105 |
| Other domestic debt securities | $129,000 | 5,629 |
| Privately issued residential mortgage-backed securities | $129,000 | 2,588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 9,111 |
| Mortgage-backed securities | $1,151,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 7,043 |
| Issued or guaranteed by U.S. | $1,022,000 | 6,992 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $129,000 | 6,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $129,000 | 2,179 |
| 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 | $28,381,000 | 4,585 |
| 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 | $25,086,000 | 5,154 |
| U.S. Government securities | $15,713,000 | 6,046 |
| U.S. Treasury securities | $11,091,000 | 3,210 |
| U.S. Government agency obligations | $4,622,000 | 8,245 |
| Securities issued by states & political subdivisions | $8,650,000 | 1,567 |
| Other domestic debt securities | $679,000 | 4,668 |
| Privately issued residential mortgage-backed securities | $564,000 | 2,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 5,075 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,000 | 9,290 |
| Mortgage-backed securities | $2,633,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 6,688 |
| Issued or guaranteed by U.S. | $1,568,000 | 6,625 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,065,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,422 |
| Privately issued | $564,000 | 1,881 |
| 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 | $25,042,000 | 5,067 |
| 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 |