Home > First Peoples Bank, Inc. > Securities
First Peoples Bank, Inc., Securities
| 2018-12-31 | Rank | |
| Total securities | $55,206,000 | 2,031 |
| U.S. Government securities | $43,129,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,129,000 | 1,594 |
| Securities issued by states & political subdivisions | $12,077,000 | 2,269 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| 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 | $15,788,000 | 2,219 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,206,000 | 1,879 |
| Total debt securities | $55,206,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 193 |
| Fair value | $5,826,000 | 200 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $59,231,000 | 1,929 |
| U.S. Government securities | $46,659,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,659,000 | 1,498 |
| Securities issued by states & political subdivisions | $12,572,000 | 2,251 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| 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 | $21,610,000 | 1,836 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,231,000 | 1,777 |
| Total debt securities | $59,231,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,735,000 | 200 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $59,763,000 | 1,946 |
| U.S. Government securities | $46,897,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,897,000 | 1,481 |
| Securities issued by states & political subdivisions | $12,866,000 | 2,265 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $21,501,000 | 1,875 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,763,000 | 1,792 |
| Total debt securities | $59,763,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,806,000 | 197 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $60,284,000 | 1,969 |
| U.S. Government securities | $46,998,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,998,000 | 1,535 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,268 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,992,000 | 1,865 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,284,000 | 1,808 |
| Total debt securities | $60,284,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,850,000 | 195 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $58,764,000 | 2,049 |
| U.S. Government securities | $45,361,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,361,000 | 1,588 |
| Securities issued by states & political subdivisions | $13,403,000 | 2,325 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,041,000 | 1,891 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $58,764,000 | 1,880 |
| Total debt securities | $58,764,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $5,904,000 | 191 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $55,697,000 | 2,152 |
| U.S. Government securities | $43,801,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,801,000 | 1,643 |
| Securities issued by states & political subdivisions | $11,896,000 | 2,493 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,230,000 | 1,926 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,697,000 | 1,975 |
| Total debt securities | $55,697,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 197 |
| Fair value | $5,946,000 | 199 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $57,875,000 | 2,126 |
| U.S. Government securities | $46,320,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,320,000 | 1,599 |
| Securities issued by states & political subdivisions | $11,555,000 | 2,564 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,601,000 | 1,989 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,875,000 | 1,943 |
| Total debt securities | $57,875,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 154 |
| Fair value | $8,460,000 | 153 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $55,235,000 | 2,225 |
| U.S. Government securities | $44,083,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,083,000 | 1,690 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,622 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,525,000 | 2,001 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $55,234,000 | 2,043 |
| Total debt securities | $55,235,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 211 |
| Fair value | $6,416,000 | 213 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $52,133,000 | 2,295 |
| U.S. Government securities | $39,385,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,385,000 | 1,800 |
| Securities issued by states & political subdivisions | $12,748,000 | 2,477 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,458,000 | 2,010 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $698,000 | 1,837 |
| Available-for-sale securities (fair market value) | $51,435,000 | 2,115 |
| Total debt securities | $52,133,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,882,000 | 307 |
| 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 | $48,329,000 | 2,430 |
| U.S. Government securities | $35,538,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,538,000 | 1,959 |
| Securities issued by states & political subdivisions | $12,791,000 | 2,474 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,012,000 | 2,091 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $699,000 | 1,844 |
| Available-for-sale securities (fair market value) | $47,630,000 | 2,238 |
| Total debt securities | $48,329,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $4,004,000 | 273 |
| 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 | $51,253,000 | 2,368 |
| U.S. Government securities | $38,301,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,301,000 | 1,888 |
| Securities issued by states & political subdivisions | $12,952,000 | 2,462 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,784,000 | 2,159 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $753,000 | 1,873 |
| Available-for-sale securities (fair market value) | $50,500,000 | 2,181 |
| Total debt securities | $51,253,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $6,011,000 | 237 |
| 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 | $51,671,000 | 2,373 |
| U.S. Government securities | $37,965,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,965,000 | 1,989 |
| Securities issued by states & political subdivisions | $13,706,000 | 2,384 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 2,184 |
| Mortgage-backed securities | $2,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,838 |
| Issued or guaranteed by U.S. | $2,000 | 4,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $955,000 | 1,857 |
| Available-for-sale securities (fair market value) | $50,716,000 | 2,196 |
| Total debt securities | $51,671,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,002,000 | 631 |
| 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 | $49,070,000 | 2,493 |
| U.S. Government securities | $35,718,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,718,000 | 2,099 |
| Securities issued by states & political subdivisions | $13,352,000 | 2,431 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,512,000 | 2,201 |
| Mortgage-backed securities | $3,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,000 | 4,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $957,000 | 1,892 |
| Available-for-sale securities (fair market value) | $48,113,000 | 2,300 |
| Total debt securities | $49,070,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $6,005,000 | 328 |
| 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 | $55,703,000 | 2,293 |
| U.S. Government securities | $43,836,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,836,000 | 1,815 |
| Securities issued by states & political subdivisions | $11,867,000 | 2,594 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,604,000 | 2,205 |
| Mortgage-backed securities | $5,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,903 |
| Issued or guaranteed by U.S. | $5,000 | 4,896 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $960,000 | 1,902 |
| Available-for-sale securities (fair market value) | $54,743,000 | 2,115 |
| Total debt securities | $55,703,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $5,977,000 | 395 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,394,000 | 2,206 |
| U.S. Government securities | $49,533,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,533,000 | 1,700 |
| Securities issued by states & political subdivisions | $10,861,000 | 2,728 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,511,000 | 2,245 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,010,000 | 1,913 |
| Available-for-sale securities (fair market value) | $59,384,000 | 2,018 |
| Total debt securities | $60,394,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $5,902,000 | 467 |
| 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 | $57,058,000 | 2,339 |
| U.S. Government securities | $45,846,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,846,000 | 1,858 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,670 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,835,000 | 2,241 |
| Mortgage-backed securities | $9,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,001 |
| Issued or guaranteed by U.S. | $9,000 | 4,992 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,214,000 | 1,863 |
| Available-for-sale securities (fair market value) | $55,844,000 | 2,157 |
| Total debt securities | $57,058,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,992,000 | 697 |
| 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 | $58,489,000 | 2,315 |
| U.S. Government securities | $49,327,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,327,000 | 1,766 |
| Securities issued by states & political subdivisions | $9,162,000 | 2,956 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,612,000 | 2,264 |
| Mortgage-backed securities | $11,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,070 |
| Issued or guaranteed by U.S. | $11,000 | 5,062 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,312,000 | 1,874 |
| Available-for-sale securities (fair market value) | $57,177,000 | 2,129 |
| Total debt securities | $58,489,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,998,000 | 1,083 |
| 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 | $60,526,000 | 2,284 |
| U.S. Government securities | $51,313,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,313,000 | 1,746 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,980 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,981,000 | 2,043 |
| Mortgage-backed securities | $13,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,148 |
| Issued or guaranteed by U.S. | $13,000 | 5,142 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,400,000 | 1,888 |
| Available-for-sale securities (fair market value) | $59,126,000 | 2,103 |
| Total debt securities | $60,526,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,989,000 | 812 |
| 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 | $57,902,000 | 2,374 |
| U.S. Government securities | $49,351,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,351,000 | 1,825 |
| Securities issued by states & political subdivisions | $8,551,000 | 3,130 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,983,000 | 2,048 |
| Mortgage-backed securities | $16,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,185 |
| Issued or guaranteed by U.S. | $16,000 | 5,180 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,405,000 | 1,893 |
| Available-for-sale securities (fair market value) | $56,497,000 | 2,207 |
| Total debt securities | $57,902,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,988,000 | 838 |
| 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 | $53,826,000 | 2,539 |
| U.S. Government securities | $44,871,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,871,000 | 2,012 |
| Securities issued by states & political subdivisions | $8,955,000 | 3,065 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,712,000 | 2,084 |
| Mortgage-backed securities | $19,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,232 |
| Issued or guaranteed by U.S. | $19,000 | 5,226 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,409,000 | 1,891 |
| Available-for-sale securities (fair market value) | $52,417,000 | 2,358 |
| Total debt securities | $53,826,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,995,000 | 1,230 |
| 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 | $53,481,000 | 2,541 |
| U.S. Government securities | $44,604,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,604,000 | 1,997 |
| Securities issued by states & political subdivisions | $8,877,000 | 3,070 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,763,000 | 2,068 |
| Mortgage-backed securities | $22,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,270 |
| Issued or guaranteed by U.S. | $22,000 | 5,263 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,413,000 | 1,883 |
| Available-for-sale securities (fair market value) | $52,068,000 | 2,359 |
| Total debt securities | $53,481,000 | 2,520 |
| 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 | $54,799,000 | 2,509 |
| U.S. Government securities | $45,897,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,897,000 | 1,975 |
| Securities issued by states & political subdivisions | $8,902,000 | 3,078 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,138,000 | 2,441 |
| Mortgage-backed securities | $26,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,316 |
| Issued or guaranteed by U.S. | $26,000 | 5,309 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,503,000 | 1,843 |
| Available-for-sale securities (fair market value) | $53,296,000 | 2,332 |
| Total debt securities | $54,799,000 | 2,483 |
| 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 | $53,340,000 | 2,555 |
| U.S. Government securities | $45,583,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,583,000 | 1,967 |
| Securities issued by states & political subdivisions | $7,757,000 | 3,265 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,036,000 | 2,442 |
| Mortgage-backed securities | $29,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,313 |
| Issued or guaranteed by U.S. | $29,000 | 5,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,508,000 | 1,773 |
| Available-for-sale securities (fair market value) | $51,832,000 | 2,376 |
| Total debt securities | $53,340,000 | 2,528 |
| 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 | $56,459,000 | 2,458 |
| U.S. Government securities | $47,186,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,186,000 | 1,934 |
| Securities issued by states & political subdivisions | $9,273,000 | 2,986 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,907,000 | 2,388 |
| Mortgage-backed securities | $47,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,344 |
| Issued or guaranteed by U.S. | $35,000 | 5,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,517 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,988,000 | 1,670 |
| Available-for-sale securities (fair market value) | $54,471,000 | 2,313 |
| Total debt securities | $56,459,000 | 2,431 |
| 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 | $50,065,000 | 2,645 |
| U.S. Government securities | $41,297,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,297,000 | 2,119 |
| Securities issued by states & political subdivisions | $8,768,000 | 3,027 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,940,000 | 2,360 |
| Mortgage-backed securities | $65,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,366 |
| Issued or guaranteed by U.S. | $39,000 | 5,360 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,534 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,009,000 | 1,661 |
| Available-for-sale securities (fair market value) | $48,056,000 | 2,510 |
| Total debt securities | $50,065,000 | 2,622 |
| 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 | $55,722,000 | 2,454 |
| U.S. Government securities | $47,392,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,392,000 | 1,953 |
| Securities issued by states & political subdivisions | $8,330,000 | 3,083 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,905,000 | 2,582 |
| Mortgage-backed securities | $87,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,463 |
| Issued or guaranteed by U.S. | $43,000 | 5,453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,560 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,110,000 | 1,672 |
| Available-for-sale securities (fair market value) | $53,612,000 | 2,310 |
| Total debt securities | $55,722,000 | 2,431 |
| 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 | $53,175,000 | 2,553 |
| U.S. Government securities | $45,337,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,337,000 | 2,007 |
| Securities issued by states & political subdivisions | $7,838,000 | 3,103 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,872,000 | 2,619 |
| Mortgage-backed securities | $103,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,494 |
| Issued or guaranteed by U.S. | $49,000 | 5,484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,553 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,130,000 | 1,674 |
| Available-for-sale securities (fair market value) | $51,045,000 | 2,424 |
| Total debt securities | $53,175,000 | 2,530 |
| 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 | $48,910,000 | 2,713 |
| U.S. Government securities | $41,118,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,118,000 | 2,221 |
| Securities issued by states & political subdivisions | $7,792,000 | 3,025 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,812,000 | 2,606 |
| Mortgage-backed securities | $122,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,513 |
| Issued or guaranteed by U.S. | $54,000 | 5,504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,561 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,931,000 | 1,570 |
| Available-for-sale securities (fair market value) | $45,979,000 | 2,614 |
| Total debt securities | $48,910,000 | 2,693 |
| 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 | $66,313,000 | 2,080 |
| U.S. Government securities | $58,277,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,277,000 | 1,629 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,942 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 2,506 |
| Mortgage-backed securities | $143,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,497 |
| Issued or guaranteed by U.S. | $60,000 | 5,483 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $83,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,421 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,217,000 | 1,577 |
| Available-for-sale securities (fair market value) | $63,096,000 | 1,957 |
| Total debt securities | $66,313,000 | 2,058 |
| 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 | $54,500,000 | 2,372 |
| U.S. Government securities | $46,733,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,733,000 | 1,879 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,934 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,865,000 | 2,477 |
| Mortgage-backed securities | $161,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,501 |
| Issued or guaranteed by U.S. | $65,000 | 5,486 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $96,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,394 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,243,000 | 1,459 |
| Available-for-sale securities (fair market value) | $50,257,000 | 2,287 |
| Total debt securities | $54,500,000 | 2,347 |
| 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 | $56,387,000 | 2,318 |
| U.S. Government securities | $49,423,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,423,000 | 1,824 |
| Securities issued by states & political subdivisions | $6,964,000 | 3,020 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,602 |
| Mortgage-backed securities | $179,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,510 |
| Issued or guaranteed by U.S. | $71,000 | 5,500 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $108,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,366 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,273,000 | 1,484 |
| Available-for-sale securities (fair market value) | $52,114,000 | 2,236 |
| Total debt securities | $56,387,000 | 2,293 |
| 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 | $56,519,000 | 2,289 |
| U.S. Government securities | $49,061,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,061,000 | 1,835 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,885 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 2,877 |
| Mortgage-backed securities | $199,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,495 |
| Issued or guaranteed by U.S. | $78,000 | 5,484 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $121,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,314 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,304,000 | 1,497 |
| Available-for-sale securities (fair market value) | $52,215,000 | 2,208 |
| Total debt securities | $56,519,000 | 2,267 |
| 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 | $36,011,000 | 3,115 |
| U.S. Government securities | $28,266,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,266,000 | 2,689 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,845 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,351,000 | 2,832 |
| Mortgage-backed securities | $234,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,471 |
| Issued or guaranteed by U.S. | $89,000 | 5,460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $145,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,261 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,775,000 | 1,570 |
| Available-for-sale securities (fair market value) | $32,236,000 | 3,057 |
| Total debt securities | $36,011,000 | 3,093 |
| 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 | $44,440,000 | 2,638 |
| U.S. Government securities | $37,644,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,644,000 | 2,122 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,936 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,383,000 | 2,848 |
| Mortgage-backed securities | $269,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,477 |
| Issued or guaranteed by U.S. | $100,000 | 5,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $169,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,222 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,812,000 | 1,769 |
| Available-for-sale securities (fair market value) | $41,628,000 | 2,489 |
| Total debt securities | $44,440,000 | 2,611 |
| 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 | $50,340,000 | 2,348 |
| U.S. Government securities | $43,554,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,554,000 | 1,907 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,822 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,384,000 | 2,896 |
| Mortgage-backed securities | $297,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,516 |
| Issued or guaranteed by U.S. | $109,000 | 5,504 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $188,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,128 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,848,000 | 1,818 |
| Available-for-sale securities (fair market value) | $47,492,000 | 2,215 |
| Total debt securities | $50,340,000 | 2,325 |
| 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 | $53,940,000 | 2,243 |
| U.S. Government securities | $46,507,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,507,000 | 1,852 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,682 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,873,000 | 2,901 |
| Mortgage-backed securities | $332,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,605 |
| Issued or guaranteed by U.S. | $121,000 | 5,591 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $211,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,082 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,008,000 | 1,802 |
| Available-for-sale securities (fair market value) | $50,932,000 | 2,114 |
| Total debt securities | $53,940,000 | 2,216 |
| 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 | $54,158,000 | 2,226 |
| U.S. Government securities | $46,753,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,753,000 | 1,799 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,692 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,908,000 | 2,925 |
| Mortgage-backed securities | $377,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,653 |
| Issued or guaranteed by U.S. | $134,000 | 5,638 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $243,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,052 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,059,000 | 1,820 |
| Available-for-sale securities (fair market value) | $51,099,000 | 2,069 |
| Total debt securities | $54,158,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,176,000 | 2,295 |
| U.S. Government securities | $46,026,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,026,000 | 1,790 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,949 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,984,000 | 2,899 |
| Mortgage-backed securities | $412,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,715 |
| Issued or guaranteed by U.S. | $148,000 | 5,695 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $264,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,041 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,781,000 | 2,184 |
| Available-for-sale securities (fair market value) | $50,395,000 | 2,091 |
| Total debt securities | $52,176,000 | 2,270 |
| 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 | $41,472,000 | 2,707 |
| U.S. Government securities | $35,203,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,203,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,269,000 | 2,898 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,931 |
| Mortgage-backed securities | $476,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,746 |
| Issued or guaranteed by U.S. | $168,000 | 5,727 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $308,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,991 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,073,000 | 2,120 |
| Available-for-sale securities (fair market value) | $39,399,000 | 2,514 |
| Total debt securities | $41,472,000 | 2,680 |
| 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 | $58,544,000 | 2,041 |
| U.S. Government securities | $50,406,000 | 1,670 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,406,000 | 1,634 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,424 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,198,000 | 2,925 |
| Mortgage-backed securities | $548,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,769 |
| Issued or guaranteed by U.S. | $192,000 | 5,751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $356,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,972 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,525,000 | 1,843 |
| Available-for-sale securities (fair market value) | $55,019,000 | 1,879 |
| Total debt securities | $58,544,000 | 2,019 |
| 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 | $66,131,000 | 1,804 |
| U.S. Government securities | $57,514,000 | 1,493 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,514,000 | 1,468 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,322 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 3,132 |
| Mortgage-backed securities | $596,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,760 |
| Issued or guaranteed by U.S. | $213,000 | 5,739 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $383,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,943 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,070,000 | 1,751 |
| Available-for-sale securities (fair market value) | $62,061,000 | 1,676 |
| Total debt securities | $66,131,000 | 1,790 |
| 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 | $70,272,000 | 1,684 |
| U.S. Government securities | $61,694,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,694,000 | 1,337 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,295 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,920,000 | 3,148 |
| Mortgage-backed securities | $638,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,717 |
| Issued or guaranteed by U.S. | $242,000 | 5,699 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $396,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,846 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,103,000 | 1,761 |
| Available-for-sale securities (fair market value) | $66,169,000 | 1,543 |
| Total debt securities | $70,272,000 | 1,663 |
| 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 | $73,401,000 | 1,626 |
| U.S. Government securities | $64,842,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,842,000 | 1,277 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,322 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,953,000 | 3,093 |
| Mortgage-backed securities | $688,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,700 |
| Issued or guaranteed by U.S. | $278,000 | 5,675 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $410,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,850 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,139,000 | 1,761 |
| Available-for-sale securities (fair market value) | $69,262,000 | 1,502 |
| Total debt securities | $73,401,000 | 1,597 |
| 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 | $64,650,000 | 1,836 |
| U.S. Government securities | $54,524,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,524,000 | 1,480 |
| Securities issued by states & political subdivisions | $10,126,000 | 2,042 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 3,369 |
| Mortgage-backed securities | $753,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,639 |
| Issued or guaranteed by U.S. | $320,000 | 5,609 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $433,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,821 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,623,000 | 1,577 |
| Available-for-sale securities (fair market value) | $59,027,000 | 1,748 |
| Total debt securities | $64,650,000 | 1,795 |
| 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 | $70,016,000 | 1,682 |
| U.S. Government securities | $59,963,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,963,000 | 1,372 |
| Securities issued by states & political subdivisions | $10,053,000 | 2,057 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,929,000 | 3,095 |
| Mortgage-backed securities | $814,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,463 |
| Issued or guaranteed by U.S. | $362,000 | 5,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $452,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,716 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,990,000 | 1,587 |
| Available-for-sale securities (fair market value) | $64,026,000 | 1,590 |
| Total debt securities | $70,016,000 | 1,636 |
| 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 | $64,730,000 | 1,810 |
| U.S. Government securities | $54,731,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,731,000 | 1,527 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,023 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,867,000 | 3,116 |
| Mortgage-backed securities | $875,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,338 |
| Issued or guaranteed by U.S. | $406,000 | 5,319 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $469,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,658 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,032,000 | 1,513 |
| Available-for-sale securities (fair market value) | $57,698,000 | 1,730 |
| Total debt securities | $64,730,000 | 1,770 |
| 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 | $66,656,000 | 1,747 |
| U.S. Government securities | $56,722,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,722,000 | 1,472 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,012 |
| 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 | $11,790,000 | 3,129 |
| Mortgage-backed securities | $955,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,299 |
| Issued or guaranteed by U.S. | $459,000 | 5,281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $496,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,601 |
| 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) | $7,090,000 | 1,514 |
| Available-for-sale securities (fair market value) | $59,566,000 | 1,663 |
| Total debt securities | $66,656,000 | 1,716 |
| 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 | $58,475,000 | 1,983 |
| U.S. Government securities | $48,948,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,948,000 | 1,699 |
| Securities issued by states & political subdivisions | $9,527,000 | 2,097 |
| 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 | $11,825,000 | 3,128 |
| Mortgage-backed securities | $1,051,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,237 |
| Issued or guaranteed by U.S. | $527,000 | 5,216 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $524,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,569 |
| 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) | $9,158,000 | 1,342 |
| Available-for-sale securities (fair market value) | $49,317,000 | 2,018 |
| Total debt securities | $58,475,000 | 1,943 |
| 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 | $60,973,000 | 1,942 |
| U.S. Government securities | $50,932,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,932,000 | 1,676 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,004 |
| 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 | $10,329,000 | 3,358 |
| Mortgage-backed securities | $1,131,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,184 |
| Issued or guaranteed by U.S. | $586,000 | 5,165 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $545,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,544 |
| 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) | $9,713,000 | 1,329 |
| Available-for-sale securities (fair market value) | $51,260,000 | 1,973 |
| Total debt securities | $60,973,000 | 1,901 |
| 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 | $65,641,000 | 1,813 |
| U.S. Government securities | $55,915,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,915,000 | 1,549 |
| Securities issued by states & political subdivisions | $9,726,000 | 2,047 |
| 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 | $10,812,000 | 3,287 |
| Mortgage-backed securities | $1,236,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,125 |
| Issued or guaranteed by U.S. | $662,000 | 5,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $574,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,499 |
| 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) | $9,447,000 | 1,395 |
| Available-for-sale securities (fair market value) | $56,194,000 | 1,808 |
| Total debt securities | $65,641,000 | 1,776 |
| 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 | $69,226,000 | 1,734 |
| U.S. Government securities | $59,593,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,593,000 | 1,468 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,027 |
| 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 | $10,796,000 | 3,278 |
| Mortgage-backed securities | $1,348,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,080 |
| Issued or guaranteed by U.S. | $740,000 | 5,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $608,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,460 |
| 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) | $9,526,000 | 1,410 |
| Available-for-sale securities (fair market value) | $59,700,000 | 1,718 |
| Total debt securities | $69,227,000 | 1,700 |
| 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 | $72,455,000 | 1,680 |
| U.S. Government securities | $72,455,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,455,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,806,000 | 3,269 |
| Mortgage-backed securities | $1,476,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,031 |
| Issued or guaranteed by U.S. | $830,000 | 5,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $646,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,432 |
| 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) | $9,613,000 | 1,422 |
| Available-for-sale securities (fair market value) | $62,842,000 | 1,648 |
| Total debt securities | $72,456,000 | 1,643 |
| 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 | $73,554,000 | 1,653 |
| U.S. Government securities | $63,833,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,833,000 | 1,373 |
| Securities issued by states & political subdivisions | $9,721,000 | 1,987 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 3,246 |
| Mortgage-backed securities | $1,599,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,003 |
| Issued or guaranteed by U.S. | $917,000 | 4,984 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $682,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,416 |
| 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) | $10,703,000 | 1,375 |
| Available-for-sale securities (fair market value) | $62,851,000 | 1,640 |
| Total debt securities | $73,554,000 | 1,615 |
| 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 | $71,340,000 | 1,696 |
| U.S. Government securities | $61,056,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,056,000 | 1,427 |
| Securities issued by states & political subdivisions | $10,284,000 | 1,877 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $10,815,000 | 3,235 |
| Mortgage-backed securities | $1,779,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $749,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,390 |
| 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) | $10,344,000 | 1,407 |
| Available-for-sale securities (fair market value) | $60,996,000 | 1,663 |
| Total debt securities | $71,339,000 | 1,656 |
| 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 | $71,816,000 | 1,710 |
| U.S. Government securities | $61,465,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,465,000 | 1,425 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,864 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,356,000 | 3,129 |
| Mortgage-backed securities | $2,015,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $842,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,411 |
| 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) | $9,520,000 | 1,483 |
| Available-for-sale securities (fair market value) | $62,296,000 | 1,633 |
| Total debt securities | $71,816,000 | 1,670 |
| 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 | $70,021,000 | 1,767 |
| U.S. Government securities | $59,359,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,359,000 | 1,499 |
| Securities issued by states & political subdivisions | $10,662,000 | 1,814 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $9,326,000 | 3,508 |
| Mortgage-backed securities | $2,246,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,851 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $928,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,423 |
| 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) | $11,092,000 | 1,398 |
| Available-for-sale securities (fair market value) | $58,929,000 | 1,753 |
| Total debt securities | $70,021,000 | 1,727 |
| 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 | $69,320,000 | 1,801 |
| U.S. Government securities | $58,085,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,085,000 | 1,534 |
| Securities issued by states & political subdivisions | $11,235,000 | 1,746 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $9,425,000 | 3,462 |
| Mortgage-backed securities | $2,507,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,019,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,397 |
| 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) | $11,768,000 | 1,360 |
| Available-for-sale securities (fair market value) | $57,552,000 | 1,807 |
| Total debt securities | $69,320,000 | 1,756 |
| 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 | $69,984,000 | 1,769 |
| U.S. Government securities | $58,683,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,683,000 | 1,531 |
| Securities issued by states & political subdivisions | $11,301,000 | 1,736 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $9,978,000 | 3,312 |
| Mortgage-backed securities | $2,804,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,133,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,341 |
| 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) | $13,996,000 | 1,210 |
| Available-for-sale securities (fair market value) | $55,988,000 | 1,841 |
| Total debt securities | $69,984,000 | 1,725 |
| 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 | $78,831,000 | 1,623 |
| U.S. Government securities | $67,182,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,182,000 | 1,358 |
| Securities issued by states & political subdivisions | $11,649,000 | 1,672 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $10,088,000 | 3,265 |
| Mortgage-backed securities | $3,090,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,234,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,343 |
| 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) | $15,707,000 | 1,121 |
| Available-for-sale securities (fair market value) | $63,124,000 | 1,672 |
| Total debt securities | $78,831,000 | 1,577 |
| 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 | $81,587,000 | 1,587 |
| U.S. Government securities | $69,688,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,688,000 | 1,301 |
| Securities issued by states & political subdivisions | $11,899,000 | 1,663 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $10,822,000 | 3,101 |
| Mortgage-backed securities | $3,646,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,510 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,495,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,287 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,143,000 | 960 |
| Available-for-sale securities (fair market value) | $62,444,000 | 1,709 |
| Total debt securities | $81,587,000 | 1,541 |
| 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 | $83,819,000 | 1,596 |
| U.S. Government securities | $71,930,000 | 1,367 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,930,000 | 1,316 |
| Securities issued by states & political subdivisions | $11,889,000 | 1,688 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $10,881,000 | 3,019 |
| Mortgage-backed securities | $4,038,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,650,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,318 |
| 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) | $19,934,000 | 937 |
| Available-for-sale securities (fair market value) | $63,885,000 | 1,700 |
| Total debt securities | $83,819,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $79,477,000 | 1,650 |
| U.S. Government securities | $67,643,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $67,643,000 | 1,359 |
| Securities issued by states & political subdivisions | $11,834,000 | 1,683 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $10,964,000 | 2,922 |
| Mortgage-backed securities | $4,580,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,201 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,851,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,273 |
| 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) | $22,353,000 | 856 |
| Available-for-sale securities (fair market value) | $57,124,000 | 1,875 |
| Total debt securities | $79,477,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $83,456,000 | 1,516 |
| U.S. Government securities | $72,985,000 | 1,262 |
| U.S. Treasury securities | $1,999,000 | 1,187 |
| U.S. Government agency obligations | $70,986,000 | 1,244 |
| Securities issued by states & political subdivisions | $10,471,000 | 1,842 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $11,073,000 | 2,847 |
| Mortgage-backed securities | $5,350,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,967,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,418 |
| 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) | $22,918,000 | 810 |
| Available-for-sale securities (fair market value) | $60,538,000 | 1,732 |
| Total debt securities | $83,456,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,006,000 | 1,270 |
| 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 | $78,339,000 | 1,581 |
| U.S. Government securities | $68,608,000 | 1,331 |
| U.S. Treasury securities | $1,992,000 | 1,225 |
| U.S. Government agency obligations | $66,616,000 | 1,312 |
| Securities issued by states & political subdivisions | $9,731,000 | 1,877 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $11,081,000 | 2,870 |
| Mortgage-backed securities | $6,077,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,720 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,988,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,482 |
| 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) | $22,453,000 | 837 |
| Available-for-sale securities (fair market value) | $55,886,000 | 1,811 |
| Total debt securities | $78,339,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,005,000 | 1,015 |
| 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 | $76,670,000 | 1,603 |
| U.S. Government securities | $67,435,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $67,435,000 | 1,255 |
| Securities issued by states & political subdivisions | $9,235,000 | 1,939 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,103,000 | 2,870 |
| Mortgage-backed securities | $4,683,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,486 |
| 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) | $20,357,000 | 917 |
| Available-for-sale securities (fair market value) | $56,313,000 | 1,770 |
| Total debt securities | $76,670,000 | 1,550 |
| 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 | $87,413,000 | 1,303 |
| U.S. Government securities | $80,348,000 | 1,001 |
| U.S. Treasury securities | $1,999,000 | 1,452 |
| U.S. Government agency obligations | $78,349,000 | 974 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,286 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,241,000 | 2,932 |
| Mortgage-backed securities | $6,789,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,661 |
| 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) | $28,449,000 | 694 |
| Available-for-sale securities (fair market value) | $58,964,000 | 1,570 |
| Total debt securities | $87,413,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $860,000 | 443 |
| Fair value | $860,000 | 442 |
| 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 | $71,290,000 | 1,530 |
| U.S. Government securities | $65,142,000 | 1,223 |
| U.S. Treasury securities | $8,988,000 | 706 |
| U.S. Government agency obligations | $56,154,000 | 1,311 |
| Securities issued by states & political subdivisions | $6,076,000 | 2,458 |
| 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 | $72,000 | 7,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,023,000 | 3,166 |
| Mortgage-backed securities | $5,183,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,557 |
| 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) | $25,535,000 | 927 |
| Available-for-sale securities (fair market value) | $45,755,000 | 1,903 |
| Total debt securities | $71,218,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $1,266,000 | 281 |
| Fair value | $1,262,000 | 279 |
| 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 | $67,646,000 | 1,692 |
| U.S. Government securities | $65,592,000 | 1,293 |
| U.S. Treasury securities | $13,923,000 | 675 |
| U.S. Government agency obligations | $51,669,000 | 1,454 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,638 |
| 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 | $72,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,439,000 | 3,050 |
| Mortgage-backed securities | $4,978,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,978,000 | 2,788 |
| 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) | $29,667,000 | 887 |
| Available-for-sale securities (fair market value) | $37,979,000 | 2,273 |
| Total debt securities | $67,574,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 387 |
| Fair value | $1,399,000 | 375 |
| 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 | $59,689,000 | 1,944 |
| U.S. Government securities | $57,690,000 | 1,517 |
| U.S. Treasury securities | $22,902,000 | 603 |
| U.S. Government agency obligations | $34,788,000 | 2,069 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,766 |
| 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 | $72,000 | 6,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,939,000 | 3,041 |
| Mortgage-backed securities | $3,749,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,438 |
| 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) | $31,665,000 | 907 |
| Available-for-sale securities (fair market value) | $28,024,000 | 2,948 |
| Total debt securities | $59,617,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $998,000 | 649 |
| 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 | $59,907,000 | 1,929 |
| U.S. Government securities | $58,588,000 | 1,549 |
| U.S. Treasury securities | $26,958,000 | 705 |
| U.S. Government agency obligations | $31,630,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,247,000 | 5,454 |
| 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 | $72,000 | 6,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,939,000 | 3,186 |
| Mortgage-backed securities | $2,152,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,250 |
| 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) | $43,353,000 | 808 |
| Available-for-sale securities (fair market value) | $16,554,000 | 4,162 |
| Total debt securities | $59,835,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,966,000 | 295 |
| 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 | $60,291,000 | 2,016 |
| U.S. Government securities | $59,270,000 | 1,638 |
| U.S. Treasury securities | $30,949,000 | 759 |
| U.S. Government agency obligations | $28,321,000 | 2,505 |
| Securities issued by states & political subdivisions | $949,000 | 6,186 |
| 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 | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,440,000 | 3,348 |
| Mortgage-backed securities | $246,000 | 8,073 |
| Certificates of participation in pools of residential mortgages | $246,000 | 7,330 |
| Issued or guaranteed by U.S. | $246,000 | 7,312 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,258,000 | 1,059 |
| Available-for-sale securities (fair market value) | $22,033,000 | 3,546 |
| Total debt securities | $60,219,000 | 1,947 |
| 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 | $60,970,000 | 2,043 |
| U.S. Government securities | $58,165,000 | 1,745 |
| U.S. Treasury securities | $33,878,000 | 840 |
| U.S. Government agency obligations | $24,287,000 | 2,827 |
| Securities issued by states & political subdivisions | $1,449,000 | 5,651 |
| Other domestic debt securities | $1,284,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,729 |
| Mortgage-backed securities | $284,000 | 8,445 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $284,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $284,000 | 1,153 |
| 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) | $41,004,000 | 1,049 |
| Available-for-sale securities (fair market value) | $19,966,000 | 3,967 |
| Total debt securities | $60,898,000 | 1,980 |
| 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 | $62,828,000 | 2,094 |
| U.S. Government securities | $58,003,000 | 1,826 |
| U.S. Treasury securities | $25,750,000 | 1,359 |
| U.S. Government agency obligations | $32,253,000 | 2,100 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,874 |
| Other domestic debt securities | $2,499,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,532 |
| Mortgage-backed securities | $323,000 | 8,914 |
| Certificates of participation in pools of residential mortgages | $323,000 | 7,914 |
| Issued or guaranteed by U.S. | $323,000 | 7,888 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,018,000 | 1,480 |
| Available-for-sale securities (fair market value) | $12,810,000 | 4,025 |
| Total debt securities | $62,756,000 | 2,040 |
| 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 | $65,700,000 | 2,088 |
| U.S. Government securities | $60,040,000 | 1,830 |
| U.S. Treasury securities | $16,961,000 | 2,176 |
| U.S. Government agency obligations | $43,079,000 | 1,636 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,659 |
| Other domestic debt securities | $2,998,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,998,000 | 1,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,628,000 | 2,030 |
| 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 | $62,706,000 | 2,156 |
| U.S. Government securities | $57,538,000 | 1,860 |
| U.S. Treasury securities | $6,498,000 | 4,876 |
| U.S. Government agency obligations | $51,040,000 | 1,363 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,585 |
| Other domestic debt securities | $1,500,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,626 |
| Mortgage-backed securities | $188,000 | 10,523 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $188,000 | 6,692 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 6,204 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,634,000 | 2,111 |
| 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 |