Home > First State Bank of Wabasha > Securities
First State Bank of Wabasha, Securities
| 2018-12-31 | Rank | |
| Total securities | $52,984,000 | 2,095 |
| U.S. Government securities | $33,584,000 | 2,007 |
| U.S. Treasury securities | $4,969,000 | 678 |
| U.S. Government agency obligations | $28,615,000 | 2,094 |
| Securities issued by states & political subdivisions | $19,165,000 | 1,697 |
| Other domestic debt securities | $235,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $234,000 | 1,475 |
| 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 | $29,703,000 | 1,505 |
| Mortgage-backed securities | $8,388,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,354 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,320 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,640,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,131 |
| Privately issued | $1,000 | 486 |
| 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) | $52,984,000 | 1,931 |
| Total debt securities | $52,984,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,688,000 | 1,969 |
| U.S. Government securities | $37,014,000 | 1,892 |
| U.S. Treasury securities | $7,951,000 | 509 |
| U.S. Government agency obligations | $29,063,000 | 2,090 |
| Securities issued by states & political subdivisions | $20,423,000 | 1,628 |
| Other domestic debt securities | $251,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $250,000 | 1,455 |
| 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 | $33,005,000 | 1,379 |
| Mortgage-backed securities | $8,664,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 2,355 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,676,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,116 |
| Privately issued | $1,000 | 504 |
| 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) | $57,688,000 | 1,815 |
| Total debt securities | $57,688,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $58,825,000 | 1,975 |
| U.S. Government securities | $37,798,000 | 1,845 |
| U.S. Treasury securities | $7,940,000 | 486 |
| U.S. Government agency obligations | $29,858,000 | 2,053 |
| Securities issued by states & political subdivisions | $20,776,000 | 1,667 |
| Other domestic debt securities | $251,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $250,000 | 1,458 |
| 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 | $33,611,000 | 1,392 |
| Mortgage-backed securities | $9,189,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,439,000 | 2,229 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,750,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,111 |
| Privately issued | $1,000 | 530 |
| 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) | $58,825,000 | 1,812 |
| Total debt securities | $58,825,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,394,000 | 2,138 |
| U.S. Government securities | $32,832,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,832,000 | 1,972 |
| Securities issued by states & political subdivisions | $21,311,000 | 1,675 |
| Other domestic debt securities | $251,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $250,000 | 1,501 |
| 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 | $28,514,000 | 1,588 |
| Mortgage-backed securities | $9,698,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,809,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,080 |
| Privately issued | $1,000 | 544 |
| 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) | $54,394,000 | 1,962 |
| Total debt securities | $54,394,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,440,000 | 2,089 |
| U.S. Government securities | $33,867,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,867,000 | 1,945 |
| Securities issued by states & political subdivisions | $23,322,000 | 1,621 |
| Other domestic debt securities | $251,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $250,000 | 1,519 |
| 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 | $29,384,000 | 1,582 |
| Mortgage-backed securities | $10,371,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,283 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,871,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,044 |
| Privately issued | $1,000 | 555 |
| 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) | $57,440,000 | 1,913 |
| Total debt securities | $57,440,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,546,000 | 2,050 |
| U.S. Government securities | $36,183,000 | 1,965 |
| U.S. Treasury securities | $1,998,000 | 844 |
| U.S. Government agency obligations | $34,185,000 | 1,949 |
| Securities issued by states & political subdivisions | $23,111,000 | 1,663 |
| Other domestic debt securities | $252,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $2,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $250,000 | 1,555 |
| 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 | $33,549,000 | 1,454 |
| Mortgage-backed securities | $9,994,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,261 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $958,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,390 |
| Privately issued | $2,000 | 559 |
| 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) | $59,546,000 | 1,872 |
| Total debt securities | $59,546,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $59,581,000 | 2,084 |
| U.S. Government securities | $39,559,000 | 1,884 |
| U.S. Treasury securities | $1,996,000 | 882 |
| U.S. Government agency obligations | $37,563,000 | 1,858 |
| Securities issued by states & political subdivisions | $19,770,000 | 1,878 |
| Other domestic debt securities | $252,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $250,000 | 1,584 |
| 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 | $35,836,000 | 1,399 |
| Mortgage-backed securities | $10,556,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,566,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,566,000 | 2,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $990,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,388 |
| Privately issued | $2,000 | 581 |
| 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) | $59,581,000 | 1,903 |
| Total debt securities | $59,579,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $59,998,000 | 2,100 |
| U.S. Government securities | $40,298,000 | 1,899 |
| U.S. Treasury securities | $1,997,000 | 908 |
| U.S. Government agency obligations | $38,301,000 | 1,867 |
| Securities issued by states & political subdivisions | $19,448,000 | 1,904 |
| Other domestic debt securities | $252,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $250,000 | 1,624 |
| 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 | $36,492,000 | 1,388 |
| Mortgage-backed securities | $10,997,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,968,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,968,000 | 2,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,029,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,403 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,998,000 | 1,928 |
| Total debt securities | $59,998,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,514,000 | 2,100 |
| U.S. Government securities | $40,669,000 | 1,850 |
| U.S. Treasury securities | $1,996,000 | 897 |
| U.S. Government agency obligations | $38,673,000 | 1,818 |
| Securities issued by states & political subdivisions | $18,592,000 | 1,974 |
| Other domestic debt securities | $253,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $3,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $250,000 | 1,631 |
| 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 | $36,990,000 | 1,371 |
| Mortgage-backed securities | $11,438,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,365,000 | 2,212 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,073,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,390 |
| Privately issued | $3,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,514,000 | 1,928 |
| Total debt securities | $59,514,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,891,000 | 2,031 |
| U.S. Government securities | $43,172,000 | 1,778 |
| U.S. Treasury securities | $2,001,000 | 787 |
| U.S. Government agency obligations | $41,171,000 | 1,756 |
| Securities issued by states & political subdivisions | $18,466,000 | 1,985 |
| Other domestic debt securities | $253,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $3,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $250,000 | 1,645 |
| 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 | $39,052,000 | 1,318 |
| Mortgage-backed securities | $12,713,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,528,000 | 2,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,185,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,367 |
| Privately issued | $3,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,891,000 | 1,869 |
| Total debt securities | $61,891,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $63,037,000 | 2,037 |
| U.S. Government securities | $44,074,000 | 1,787 |
| U.S. Treasury securities | $2,004,000 | 811 |
| U.S. Government agency obligations | $42,070,000 | 1,770 |
| Securities issued by states & political subdivisions | $18,710,000 | 1,960 |
| Other domestic debt securities | $253,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,656 |
| 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 | $44,400,000 | 1,212 |
| Mortgage-backed securities | $13,551,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,262,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,365 |
| Privately issued | $3,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,037,000 | 1,845 |
| Total debt securities | $63,037,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $59,493,000 | 2,157 |
| U.S. Government securities | $41,083,000 | 1,954 |
| U.S. Treasury securities | $1,996,000 | 842 |
| U.S. Government agency obligations | $39,087,000 | 1,945 |
| Securities issued by states & political subdivisions | $18,156,000 | 1,983 |
| Other domestic debt securities | $254,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $4,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,669 |
| 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 | $33,755,000 | 1,515 |
| Mortgage-backed securities | $11,454,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,135,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,319,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,362 |
| Privately issued | $4,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $59,493,000 | 1,951 |
| Total debt securities | $59,493,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,998,000 | 658 |
| 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 | $59,535,000 | 2,173 |
| U.S. Government securities | $41,295,000 | 1,965 |
| U.S. Treasury securities | $1,987,000 | 883 |
| U.S. Government agency obligations | $39,308,000 | 1,945 |
| Securities issued by states & political subdivisions | $17,986,000 | 2,024 |
| Other domestic debt securities | $254,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,650 |
| 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 | $28,673,000 | 1,698 |
| Mortgage-backed securities | $11,829,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,341,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,387 |
| Privately issued | $4,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,535,000 | 1,978 |
| Total debt securities | $59,535,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,993,000 | 742 |
| 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 | $60,019,000 | 2,179 |
| U.S. Government securities | $41,518,000 | 1,962 |
| U.S. Treasury securities | $1,999,000 | 829 |
| U.S. Government agency obligations | $39,519,000 | 1,971 |
| Securities issued by states & political subdivisions | $18,247,000 | 1,991 |
| Other domestic debt securities | $254,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,667 |
| 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 | $21,135,000 | 2,109 |
| Mortgage-backed securities | $12,513,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,246 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,420,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,385 |
| Privately issued | $4,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,019,000 | 1,983 |
| Total debt securities | $60,019,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,999,000 | 851 |
| 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 | $58,627,000 | 2,250 |
| U.S. Government securities | $40,913,000 | 2,071 |
| U.S. Treasury securities | $1,993,000 | 854 |
| U.S. Government agency obligations | $38,920,000 | 2,068 |
| Securities issued by states & political subdivisions | $17,459,000 | 2,018 |
| Other domestic debt securities | $255,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $5,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $250,000 | 1,692 |
| 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 | $21,154,000 | 2,134 |
| Mortgage-backed securities | $13,063,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,610,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,610,000 | 2,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,453,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,444 |
| Privately issued | $5,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,627,000 | 2,042 |
| Total debt securities | $58,627,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 806 |
| Fair value | $2,987,000 | 779 |
| 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 | $57,582,000 | 2,331 |
| U.S. Government securities | $40,416,000 | 2,135 |
| U.S. Treasury securities | $1,993,000 | 843 |
| U.S. Government agency obligations | $38,423,000 | 2,124 |
| Securities issued by states & political subdivisions | $16,911,000 | 2,073 |
| Other domestic debt securities | $255,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $5,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $250,000 | 1,730 |
| 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 | $21,636,000 | 2,128 |
| Mortgage-backed securities | $13,001,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $11,465,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,465,000 | 2,283 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,536,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,447 |
| Privately issued | $5,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,582,000 | 2,106 |
| Total debt securities | $57,582,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 857 |
| Fair value | $2,985,000 | 855 |
| 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 | $58,500,000 | 2,314 |
| U.S. Government securities | $41,307,000 | 2,130 |
| U.S. Treasury securities | $1,973,000 | 861 |
| U.S. Government agency obligations | $39,334,000 | 2,120 |
| Securities issued by states & political subdivisions | $16,937,000 | 2,083 |
| Other domestic debt securities | $256,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $6,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $250,000 | 1,749 |
| 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 | $21,712,000 | 2,119 |
| Mortgage-backed securities | $12,572,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,391 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,388 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,555,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,488 |
| Privately issued | $6,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,500,000 | 2,095 |
| Total debt securities | $58,500,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 755 |
| Fair value | $3,961,000 | 736 |
| 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 | $58,888,000 | 2,339 |
| U.S. Government securities | $41,740,000 | 2,171 |
| U.S. Treasury securities | $1,967,000 | 851 |
| U.S. Government agency obligations | $39,773,000 | 2,160 |
| Securities issued by states & political subdivisions | $16,892,000 | 2,096 |
| Other domestic debt securities | $256,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $6,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $250,000 | 1,781 |
| 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 | $21,765,000 | 2,120 |
| Mortgage-backed securities | $12,941,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,355,000 | 2,422 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,586,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,510 |
| Privately issued | $6,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,888,000 | 2,107 |
| Total debt securities | $58,888,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 846 |
| Fair value | $3,937,000 | 828 |
| 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 | $59,489,000 | 2,330 |
| U.S. Government securities | $43,356,000 | 2,118 |
| U.S. Treasury securities | $1,969,000 | 812 |
| U.S. Government agency obligations | $41,387,000 | 2,122 |
| Securities issued by states & political subdivisions | $15,876,000 | 2,198 |
| Other domestic debt securities | $257,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $7,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $250,000 | 1,838 |
| 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 | $27,735,000 | 1,790 |
| Mortgage-backed securities | $11,431,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,657 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,637,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,527 |
| Privately issued | $7,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,489,000 | 2,103 |
| Total debt securities | $59,489,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 862 |
| Fair value | $3,935,000 | 862 |
| 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 | $55,461,000 | 2,472 |
| U.S. Government securities | $39,769,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,769,000 | 2,212 |
| Securities issued by states & political subdivisions | $15,435,000 | 2,255 |
| Other domestic debt securities | $257,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $7,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $250,000 | 1,890 |
| 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 | $24,809,000 | 1,966 |
| Mortgage-backed securities | $11,710,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,645 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,652,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,533 |
| Privately issued | $7,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,461,000 | 2,251 |
| Total debt securities | $55,461,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,939,000 | 1,275 |
| 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 | $56,501,000 | 2,428 |
| U.S. Government securities | $39,862,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,862,000 | 2,185 |
| Securities issued by states & political subdivisions | $16,382,000 | 2,154 |
| Other domestic debt securities | $257,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $7,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $250,000 | 1,931 |
| 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 | $24,945,000 | 1,949 |
| Mortgage-backed securities | $11,992,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,624 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,708,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,497 |
| Privately issued | $7,000 | 863 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,501,000 | 2,206 |
| Total debt securities | $56,501,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,916,000 | 1,251 |
| 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 | $57,605,000 | 2,410 |
| U.S. Government securities | $40,477,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,477,000 | 2,178 |
| Securities issued by states & political subdivisions | $16,863,000 | 2,120 |
| Other domestic debt securities | $265,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $15,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 1,972 |
| 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 | $25,550,000 | 1,900 |
| Mortgage-backed securities | $12,603,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,560 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,775,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,478 |
| Privately issued | $15,000 | 886 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,605,000 | 2,188 |
| Total debt securities | $57,605,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,933,000 | 1,230 |
| 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 | $56,030,000 | 2,459 |
| U.S. Government securities | $38,250,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,250,000 | 2,257 |
| Securities issued by states & political subdivisions | $17,500,000 | 2,053 |
| Other domestic debt securities | $280,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $30,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 2,010 |
| 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 | $25,966,000 | 1,842 |
| Mortgage-backed securities | $12,180,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,847,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,509 |
| Privately issued | $30,000 | 884 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,030,000 | 2,243 |
| Total debt securities | $56,030,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,922,000 | 1,259 |
| 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 | $38,775,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,775,000 | 2,262 |
| Securities issued by states & political subdivisions | $17,409,000 | 2,039 |
| Other domestic debt securities | $275,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $25,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $250,000 | 1,990 |
| 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 | $23,408,000 | 2,025 |
| Mortgage-backed securities | $13,596,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,939,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,540 |
| Privately issued | $25,000 | 936 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,459,000 | 2,264 |
| Total debt securities | $56,459,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,992,000 | 1,009 |
| 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 | $54,627,000 | 2,471 |
| U.S. Government securities | $36,508,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,508,000 | 2,336 |
| Securities issued by states & political subdivisions | $17,813,000 | 1,978 |
| Other domestic debt securities | $306,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $56,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $250,000 | 1,949 |
| 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 | $24,616,000 | 1,928 |
| Mortgage-backed securities | $14,866,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,853,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,853,000 | 2,327 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,013,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,573 |
| Privately issued | $56,000 | 926 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $54,627,000 | 2,268 |
| Total debt securities | $54,627,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,006,000 | 1,248 |
| 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 | $56,776,000 | 2,412 |
| U.S. Government securities | $38,373,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,373,000 | 2,306 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,916 |
| Other domestic debt securities | $336,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $86,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $250,000 | 2,026 |
| 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 | $25,617,000 | 1,875 |
| Mortgage-backed securities | $14,400,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 2,407 |
| Issued or guaranteed by U.S. | $13,351,000 | 2,405 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,049,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,992 |
| Privately issued | $86,000 | 951 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,776,000 | 2,205 |
| Total debt securities | $56,776,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,007,000 | 1,077 |
| 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 | $57,637,000 | 2,381 |
| U.S. Government securities | $39,163,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,163,000 | 2,297 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,862 |
| Other domestic debt securities | $351,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $250,000 | 2,020 |
| 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 | $26,008,000 | 1,883 |
| Mortgage-backed securities | $12,207,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $12,106,000 | 2,584 |
| Issued or guaranteed by U.S. | $12,106,000 | 2,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $101,000 | 990 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,637,000 | 2,187 |
| Total debt securities | $57,637,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,008,000 | 892 |
| 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 | $54,674,000 | 2,497 |
| U.S. Government securities | $36,442,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,442,000 | 2,460 |
| Securities issued by states & political subdivisions | $17,874,000 | 1,808 |
| Other domestic debt securities | $358,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $250,000 | 2,018 |
| 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 | $21,012,000 | 2,195 |
| Mortgage-backed securities | $11,831,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 2,620 |
| Issued or guaranteed by U.S. | $11,723,000 | 2,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $108,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,674,000 | 2,285 |
| Total debt securities | $54,674,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,986,000 | 1,220 |
| 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 | $57,663,000 | 2,329 |
| U.S. Government securities | $39,036,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,036,000 | 2,216 |
| Securities issued by states & political subdivisions | $18,226,000 | 1,740 |
| Other domestic debt securities | $401,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $250,000 | 1,942 |
| 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 | $25,470,000 | 1,826 |
| Mortgage-backed securities | $12,391,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,457 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,452 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $151,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $151,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,663,000 | 2,102 |
| Total debt securities | $57,663,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,001,000 | 1,020 |
| 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 | $54,837,000 | 2,353 |
| U.S. Government securities | $35,707,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,707,000 | 2,338 |
| Securities issued by states & political subdivisions | $18,755,000 | 1,631 |
| Other domestic debt securities | $375,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,160 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $250,000 | 1,908 |
| 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 | $25,924,000 | 1,759 |
| Mortgage-backed securities | $10,311,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,636 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $125,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $125,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,837,000 | 2,132 |
| Total debt securities | $54,837,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $7,630,000 | 737 |
| Fair value | $7,633,000 | 738 |
| 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 | $54,987,000 | 2,367 |
| U.S. Government securities | $36,285,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,285,000 | 2,341 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,620 |
| Other domestic debt securities | $393,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,169 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $250,000 | 1,837 |
| 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 | $30,076,000 | 1,592 |
| Mortgage-backed securities | $10,496,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,558 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $143,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $143,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,987,000 | 2,141 |
| Total debt securities | $54,987,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $8,630,000 | 783 |
| Fair value | $8,619,000 | 783 |
| 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 | $49,196,000 | 2,551 |
| U.S. Government securities | $30,888,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,888,000 | 2,643 |
| Securities issued by states & political subdivisions | $17,736,000 | 1,633 |
| Other domestic debt securities | $572,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,092 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $250,000 | 1,878 |
| 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 | $24,538,000 | 1,887 |
| Mortgage-backed securities | $4,742,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,577 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $322,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $322,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,196,000 | 2,306 |
| Total debt securities | $49,196,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $12,628,000 | 580 |
| Fair value | $12,475,000 | 583 |
| 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 | $51,990,000 | 2,347 |
| U.S. Government securities | $33,509,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,509,000 | 2,358 |
| Securities issued by states & political subdivisions | $18,031,000 | 1,565 |
| Other domestic debt securities | $450,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,211 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $250,000 | 1,892 |
| 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 | $27,171,000 | 1,725 |
| Mortgage-backed securities | $5,150,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $200,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $200,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $51,990,000 | 2,111 |
| Total debt securities | $51,990,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $12,628,000 | 533 |
| Fair value | $12,504,000 | 535 |
| 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 | $51,771,000 | 2,312 |
| U.S. Government securities | $33,207,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,207,000 | 2,340 |
| Securities issued by states & political subdivisions | $18,098,000 | 1,521 |
| Other domestic debt securities | $466,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,279 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $250,000 | 1,919 |
| 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 | $20,156,000 | 2,111 |
| Mortgage-backed securities | $3,394,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,809 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $216,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $216,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,771,000 | 2,078 |
| Total debt securities | $51,771,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $9,628,000 | 642 |
| Fair value | $9,682,000 | 645 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,712,000 | 2,415 |
| U.S. Government securities | $31,125,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,125,000 | 2,527 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,516 |
| Other domestic debt securities | $559,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,274 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $250,000 | 1,870 |
| 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 | $26,695,000 | 1,758 |
| Mortgage-backed securities | $565,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,319 |
| Issued or guaranteed by U.S. | $256,000 | 5,308 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $309,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $309,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,712,000 | 2,162 |
| Total debt securities | $48,712,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 540 |
| Fair value | $12,563,000 | 542 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,886,000 | 2,482 |
| U.S. Government securities | $32,005,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,005,000 | 2,515 |
| Securities issued by states & political subdivisions | $15,336,000 | 1,644 |
| Other domestic debt securities | $545,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,318 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| 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 | $19,456,000 | 2,250 |
| Mortgage-backed securities | $1,312,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,864 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $295,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $295,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,886,000 | 2,219 |
| Total debt securities | $47,886,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 576 |
| Fair value | $9,399,000 | 583 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,302,000 | 2,317 |
| U.S. Government securities | $35,472,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,472,000 | 2,270 |
| Securities issued by states & political subdivisions | $15,292,000 | 1,631 |
| Other domestic debt securities | $538,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,360 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $250,000 | 1,941 |
| 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 | $26,683,000 | 1,825 |
| Mortgage-backed securities | $9,633,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,672 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $288,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $288,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,302,000 | 2,057 |
| Total debt securities | $51,302,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $11,262,000 | 377 |
| Fair value | $10,963,000 | 382 |
| 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 | $46,903,000 | 2,506 |
| U.S. Government securities | $30,658,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,658,000 | 2,572 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,568 |
| Other domestic debt securities | $539,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,411 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $250,000 | 2,038 |
| 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 | $29,858,000 | 1,664 |
| Mortgage-backed securities | $10,347,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,667 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,659 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $289,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $289,000 | 1,349 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,903,000 | 2,221 |
| Total debt securities | $46,903,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 649 |
| Fair value | $4,307,000 | 646 |
| 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 | $48,618,000 | 2,384 |
| U.S. Government securities | $33,270,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,270,000 | 2,352 |
| Securities issued by states & political subdivisions | $14,815,000 | 1,622 |
| Other domestic debt securities | $533,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,435 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $250,000 | 2,108 |
| 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 | $31,470,000 | 1,588 |
| Mortgage-backed securities | $11,090,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,588 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $283,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $283,000 | 1,369 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,618,000 | 2,096 |
| Total debt securities | $48,618,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $5,346,000 | 316 |
| Fair value | $5,356,000 | 314 |
| 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 | $44,612,000 | 2,563 |
| U.S. Government securities | $29,582,000 | 2,699 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,582,000 | 2,635 |
| Securities issued by states & political subdivisions | $14,468,000 | 1,592 |
| Other domestic debt securities | $562,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,218 |
| 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 | $21,436,000 | 2,160 |
| Mortgage-backed securities | $11,834,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $11,522,000 | 2,565 |
| Issued or guaranteed by U.S. | $11,522,000 | 2,551 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $312,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $312,000 | 1,383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,612,000 | 2,272 |
| Total debt securities | $44,612,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 530 |
| Fair value | $2,430,000 | 519 |
| 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 | $46,082,000 | 2,486 |
| U.S. Government securities | $31,495,000 | 2,569 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,495,000 | 2,514 |
| Securities issued by states & political subdivisions | $14,000,000 | 1,598 |
| Other domestic debt securities | $587,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,150 |
| 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 | $28,913,000 | 1,742 |
| Mortgage-backed securities | $12,189,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $11,852,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,852,000 | 2,480 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $337,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $337,000 | 1,313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,082,000 | 2,195 |
| Total debt securities | $46,082,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $3,911,000 | 370 |
| Fair value | $3,923,000 | 363 |
| 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 | $44,961,000 | 2,478 |
| U.S. Government securities | $30,647,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,647,000 | 2,494 |
| Securities issued by states & political subdivisions | $13,569,000 | 1,618 |
| Other domestic debt securities | $745,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| 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 | $28,749,000 | 1,721 |
| Mortgage-backed securities | $12,531,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,036,000 | 2,372 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $495,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $495,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,961,000 | 2,179 |
| Total debt securities | $44,961,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $3,927,000 | 344 |
| Fair value | $3,861,000 | 338 |
| 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 | $44,471,000 | 2,550 |
| U.S. Government securities | $30,223,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,223,000 | 2,562 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,640 |
| Other domestic debt securities | $772,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,125 |
| 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 | $28,851,000 | 1,681 |
| Mortgage-backed securities | $12,646,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $12,124,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,124,000 | 2,342 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $522,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $522,000 | 1,208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,471,000 | 2,258 |
| Total debt securities | $44,471,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $3,961,000 | 367 |
| Fair value | $3,901,000 | 364 |
| 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 | $40,269,000 | 2,744 |
| U.S. Government securities | $26,333,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,333,000 | 2,847 |
| Securities issued by states & political subdivisions | $13,174,000 | 1,674 |
| Other domestic debt securities | $762,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| 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 | $20,330,000 | 2,173 |
| Mortgage-backed securities | $12,157,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,323 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $512,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $512,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,269,000 | 2,443 |
| Total debt securities | $40,269,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 516 |
| Fair value | $3,015,000 | 504 |
| 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 | $39,066,000 | 2,820 |
| U.S. Government securities | $24,827,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,827,000 | 3,010 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,635 |
| Other domestic debt securities | $555,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,135 |
| 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 | $250,000 | 127 |
| 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 | $20,888,000 | 2,145 |
| Mortgage-backed securities | $9,223,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,479 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $555,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $555,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,066,000 | 2,488 |
| Total debt securities | $39,066,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $3,548,000 | 688 |
| Fair value | $3,549,000 | 688 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,218,000 | 2,815 |
| U.S. Government securities | $25,685,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,685,000 | 2,983 |
| Securities issued by states & political subdivisions | $13,252,000 | 1,602 |
| Other domestic debt securities | $281,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| 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 | $22,118,000 | 2,032 |
| Mortgage-backed securities | $4,701,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,142 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $31,000 | 1,266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,218,000 | 2,451 |
| Total debt securities | $39,218,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $7,048,000 | 438 |
| Fair value | $7,030,000 | 439 |
| 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 | $38,936,000 | 2,832 |
| U.S. Government securities | $25,294,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,294,000 | 3,000 |
| Securities issued by states & political subdivisions | $13,359,000 | 1,578 |
| Other domestic debt securities | $283,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| 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 | $24,666,000 | 1,836 |
| Mortgage-backed securities | $3,521,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $33,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,936,000 | 2,471 |
| Total debt securities | $38,936,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $7,048,000 | 469 |
| Fair value | $6,971,000 | 464 |
| 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 | $38,265,000 | 2,887 |
| U.S. Government securities | $24,256,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,256,000 | 3,102 |
| Securities issued by states & political subdivisions | $13,724,000 | 1,534 |
| Other domestic debt securities | $285,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| 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 | $18,894,000 | 2,282 |
| Mortgage-backed securities | $3,927,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $35,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,265,000 | 2,511 |
| Total debt securities | $38,265,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $7,048,000 | 506 |
| Fair value | $6,990,000 | 510 |
| 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 | $35,298,000 | 3,095 |
| U.S. Government securities | $20,879,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,879,000 | 3,512 |
| Securities issued by states & political subdivisions | $14,132,000 | 1,481 |
| Other domestic debt securities | $287,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| 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 | $19,055,000 | 2,275 |
| Mortgage-backed securities | $3,098,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,653 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $37,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,298,000 | 2,685 |
| Total debt securities | $35,298,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $5,048,000 | 712 |
| Fair value | $4,980,000 | 719 |
| 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 | $33,891,000 | 3,220 |
| U.S. Government securities | $19,484,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,484,000 | 3,729 |
| Securities issued by states & political subdivisions | $14,119,000 | 1,457 |
| Other domestic debt securities | $288,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| 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 | $18,658,000 | 2,300 |
| Mortgage-backed securities | $1,236,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,640 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $38,000 | 1,145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,891,000 | 2,789 |
| Total debt securities | $33,891,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $5,547,000 | 725 |
| Fair value | $5,469,000 | 723 |
| 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 | $34,019,000 | 3,190 |
| U.S. Government securities | $20,025,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,025,000 | 3,649 |
| Securities issued by states & political subdivisions | $13,703,000 | 1,479 |
| Other domestic debt securities | $291,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| 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 | $20,855,000 | 2,091 |
| Mortgage-backed securities | $1,292,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,629 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $41,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,019,000 | 2,759 |
| Total debt securities | $34,018,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $6,791,000 | 637 |
| Fair value | $6,620,000 | 635 |
| 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 | $32,228,000 | 3,377 |
| U.S. Government securities | $18,304,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,304,000 | 3,911 |
| Securities issued by states & political subdivisions | $13,630,000 | 1,488 |
| Other domestic debt securities | $294,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| 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 | $16,411,000 | 2,509 |
| Mortgage-backed securities | $1,444,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $44,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,228,000 | 2,924 |
| Total debt securities | $32,178,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $5,790,000 | 761 |
| Fair value | $5,671,000 | 762 |
| 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 | $33,333,000 | 3,271 |
| U.S. Government securities | $19,238,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,238,000 | 3,781 |
| Securities issued by states & political subdivisions | $13,798,000 | 1,456 |
| Other domestic debt securities | $297,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| 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 | $18,833,000 | 2,239 |
| Mortgage-backed securities | $1,568,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,525 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $47,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,333,000 | 2,825 |
| Total debt securities | $33,283,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $6,790,000 | 649 |
| Fair value | $6,686,000 | 649 |
| 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 | $33,229,000 | 3,265 |
| U.S. Government securities | $19,085,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,085,000 | 3,754 |
| Securities issued by states & political subdivisions | $13,842,000 | 1,445 |
| Other domestic debt securities | $302,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,398 |
| 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 | $19,196,000 | 2,170 |
| Mortgage-backed securities | $1,832,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $52,000 | 1,069 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,229,000 | 2,816 |
| Total debt securities | $33,149,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $6,290,000 | 680 |
| Fair value | $6,219,000 | 679 |
| 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 | $34,439,000 | 3,224 |
| U.S. Government securities | $19,987,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,987,000 | 3,679 |
| Securities issued by states & political subdivisions | $14,146,000 | 1,414 |
| Other domestic debt securities | $306,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| 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 | $20,337,000 | 2,063 |
| Mortgage-backed securities | $2,085,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,325 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $56,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $56,000 | 1,030 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,439,000 | 2,779 |
| Total debt securities | $34,339,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $6,289,000 | 680 |
| Fair value | $6,265,000 | 679 |
| 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 | $34,605,000 | 3,243 |
| U.S. Government securities | $20,089,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,089,000 | 3,724 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,385 |
| Other domestic debt securities | $311,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| 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 | $20,308,000 | 2,060 |
| Mortgage-backed securities | $2,364,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $61,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $61,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,605,000 | 2,785 |
| Total debt securities | $34,605,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $6,289,000 | 677 |
| Fair value | $6,170,000 | 678 |
| 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 | $36,269,000 | 3,152 |
| U.S. Government securities | $21,557,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,557,000 | 3,559 |
| Securities issued by states & political subdivisions | $14,396,000 | 1,379 |
| Other domestic debt securities | $316,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,625 |
| 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 | $20,778,000 | 1,999 |
| Mortgage-backed securities | $2,582,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,203 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $66,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $66,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,269,000 | 2,704 |
| Total debt securities | $36,269,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $6,289,000 | 660 |
| Fair value | $6,243,000 | 661 |
| 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 | $37,333,000 | 3,066 |
| U.S. Government securities | $22,179,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,179,000 | 3,478 |
| Securities issued by states & political subdivisions | $14,832,000 | 1,338 |
| Other domestic debt securities | $322,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,690 |
| 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 | $22,325,000 | 1,861 |
| Mortgage-backed securities | $2,909,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $72,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $72,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,333,000 | 2,619 |
| Total debt securities | $37,333,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $7,038,000 | 602 |
| Fair value | $7,024,000 | 602 |
| 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 | $37,436,000 | 3,109 |
| U.S. Government securities | $22,507,000 | 3,617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,507,000 | 3,491 |
| Securities issued by states & political subdivisions | $14,601,000 | 1,332 |
| Other domestic debt securities | $328,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,803 |
| 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 | $22,897,000 | 1,803 |
| Mortgage-backed securities | $3,175,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $78,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $78,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,436,000 | 2,673 |
| Total debt securities | $37,436,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $7,287,000 | 588 |
| Fair value | $7,118,000 | 585 |
| 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 | $40,314,000 | 2,911 |
| U.S. Government securities | $25,000,000 | 3,281 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,000,000 | 3,167 |
| Securities issued by states & political subdivisions | $14,979,000 | 1,309 |
| Other domestic debt securities | $335,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,887 |
| 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 | $19,434,000 | 2,049 |
| Mortgage-backed securities | $3,648,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,895 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $85,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $85,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,314,000 | 2,502 |
| Total debt securities | $40,314,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $7,286,000 | 515 |
| Fair value | $7,319,000 | 514 |
| 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 | $39,305,000 | 3,016 |
| U.S. Government securities | $24,268,000 | 3,407 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,268,000 | 3,290 |
| Securities issued by states & political subdivisions | $14,694,000 | 1,347 |
| Other domestic debt securities | $343,000 | 3,257 |
| Privately issued residential mortgage-backed securities | $93,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,027 |
| 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 | $18,763,000 | 2,045 |
| Mortgage-backed securities | $4,170,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,866 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $570,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,065 |
| Privately issued | $93,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,305,000 | 2,603 |
| Total debt securities | $39,305,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $6,281,000 | 506 |
| Fair value | $6,113,000 | 511 |
| 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 | $39,564,000 | 2,961 |
| U.S. Government securities | $24,893,000 | 3,265 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,893,000 | 3,143 |
| Securities issued by states & political subdivisions | $14,316,000 | 1,379 |
| Other domestic debt securities | $355,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,134 |
| 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 | $19,208,000 | 1,947 |
| Mortgage-backed securities | $4,745,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,712 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $673,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,991 |
| Privately issued | $105,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,564,000 | 2,547 |
| Total debt securities | $39,564,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $4,235,000 | 589 |
| Fair value | $4,059,000 | 600 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,754,000 | 2,950 |
| U.S. Government securities | $24,553,000 | 3,206 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,553,000 | 3,069 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,403 |
| Other domestic debt securities | $367,000 | 3,408 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,457,000 | 1,738 |
| Mortgage-backed securities | $4,071,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,252,000 | 4,029 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $819,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 3,106 |
| Privately issued | $117,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,754,000 | 2,542 |
| Total debt securities | $38,754,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $4,668,000 | 430 |
| Fair value | $4,690,000 | 432 |
| 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 | $34,506,000 | 3,169 |
| U.S. Government securities | $20,916,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,916,000 | 3,432 |
| Securities issued by states & political subdivisions | $13,213,000 | 1,407 |
| Other domestic debt securities | $377,000 | 3,453 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,207 |
| 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 | $18,543,000 | 1,979 |
| Mortgage-backed securities | $5,136,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,695 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $969,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 3,096 |
| Privately issued | $127,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,506,000 | 2,725 |
| Total debt securities | $34,506,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,188,000 | 2,859 |
| U.S. Government securities | $25,809,000 | 3,031 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,809,000 | 2,883 |
| Securities issued by states & political subdivisions | $12,990,000 | 1,400 |
| Other domestic debt securities | $389,000 | 3,488 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,232 |
| 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 | $19,609,000 | 1,873 |
| Mortgage-backed securities | $5,911,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,455 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,122,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 3,049 |
| Privately issued | $139,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,188,000 | 2,433 |
| Total debt securities | $39,188,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 451 |
| Fair value | $2,241,000 | 453 |
| 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 | $35,629,000 | 2,936 |
| U.S. Government securities | $24,895,000 | 2,962 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,895,000 | 2,804 |
| Securities issued by states & political subdivisions | $10,530,000 | 1,643 |
| Other domestic debt securities | $204,000 | 3,774 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,147 |
| 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 | $16,570,000 | 2,043 |
| Mortgage-backed securities | $5,048,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,847 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,016,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,664 |
| Privately issued | $204,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,629,000 | 2,444 |
| Total debt securities | $35,629,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,152,000 | 3,174 |
| U.S. Government securities | $23,883,000 | 3,196 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,883,000 | 2,951 |
| Securities issued by states & political subdivisions | $8,702,000 | 1,859 |
| Other domestic debt securities | $264,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,051 |
| 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 | NA | NA |
| Equity securities | $303,000 | 4,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,466,000 | 1,988 |
| Mortgage-backed securities | $4,350,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,190 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,692,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,983 |
| Privately issued | $264,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,152,000 | 2,552 |
| Total debt securities | $32,849,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,840,000 | 3,256 |
| U.S. Government securities | $25,294,000 | 3,204 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,294,000 | 2,863 |
| Securities issued by states & political subdivisions | $7,918,000 | 2,086 |
| Other domestic debt securities | $333,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,028 |
| 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 | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,973,000 | 2,341 |
| Mortgage-backed securities | $5,675,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,699,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 1,833 |
| Privately issued | $333,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,547 |
| Total debt securities | $33,545,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,545,000 | 3,689 |
| U.S. Government securities | $22,321,000 | 3,607 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $21,314,000 | 3,170 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,465 |
| Other domestic debt securities | $510,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $510,000 | 889 |
| 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 | NA | NA |
| Equity securities | $280,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 1,890 |
| Mortgage-backed securities | $7,527,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,070,000 | 3,754 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,457,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,848 |
| Privately issued | $510,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,545,000 | 2,834 |
| Total debt securities | $29,265,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,447,000 | 4,028 |
| U.S. Government securities | $19,933,000 | 4,106 |
| U.S. Treasury securities | $1,014,000 | 6,264 |
| U.S. Government agency obligations | $18,919,000 | 3,355 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,332 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| 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 | NA | NA |
| Equity securities | $288,000 | 4,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 1,972 |
| Mortgage-backed securities | $5,018,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,573,000 | 3,987 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,445,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,396 |
| Privately issued | $66,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,447,000 | 2,910 |
| Total debt securities | $26,159,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,690,000 | 4,551 |
| U.S. Government securities | $18,397,000 | 4,717 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $17,394,000 | 3,731 |
| Securities issued by states & political subdivisions | $5,919,000 | 2,474 |
| Other domestic debt securities | $86,000 | 3,924 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,605 |
| 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 | NA | NA |
| Equity securities | $288,000 | 4,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,320,000 | 2,478 |
| Mortgage-backed securities | $5,295,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,156 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,436,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,740 |
| Privately issued | $86,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,220 |
| Total debt securities | $24,402,000 | 4,490 |
| 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 | $23,342,000 | 4,960 |
| U.S. Government securities | $17,088,000 | 5,236 |
| U.S. Treasury securities | $1,817,000 | 7,371 |
| U.S. Government agency obligations | $15,271,000 | 4,150 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,485 |
| Other domestic debt securities | $112,000 | 4,321 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,719,000 | 2,589 |
| Mortgage-backed securities | $4,726,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,699 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,672 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,481,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 3,051 |
| Privately issued | $112,000 | 1,525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,342,000 | 3,484 |
| Total debt securities | $23,058,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $1,931,000 | 1,780 |
| 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 | $21,041,000 | 5,665 |
| U.S. Government securities | $14,464,000 | 6,203 |
| U.S. Treasury securities | $802,000 | 9,999 |
| U.S. Government agency obligations | $13,662,000 | 4,291 |
| Securities issued by states & political subdivisions | $5,568,000 | 2,692 |
| Other domestic debt securities | $725,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $725,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,853,000 | 3,226 |
| Mortgage-backed securities | $6,182,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,721 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,695 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,638,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,932 |
| Privately issued | $725,000 | 856 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $21,041,000 | 2,682 |
| Total debt securities | $20,757,000 | 5,632 |
| 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 | $20,562,000 | 6,009 |
| U.S. Government securities | $14,505,000 | 6,400 |
| U.S. Treasury securities | $1,820,000 | 8,752 |
| U.S. Government agency obligations | $12,685,000 | 4,706 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,047 |
| Other domestic debt securities | $845,000 | 3,574 |
| Privately issued residential mortgage-backed securities | $845,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 3,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,512 |
| Mortgage-backed securities | $6,234,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 5,269 |
| Issued or guaranteed by U.S. | $2,514,000 | 5,229 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,720,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 3,306 |
| Privately issued | $845,000 | 1,031 |
| 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 | $20,278,000 | 5,943 |
| 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 | $21,343,000 | 5,852 |
| U.S. Government securities | $15,764,000 | 6,030 |
| U.S. Treasury securities | $1,820,000 | 9,049 |
| U.S. Government agency obligations | $13,944,000 | 4,345 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,210 |
| Other domestic debt securities | $1,338,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 1,588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 5,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,283,000 | 3,444 |
| Mortgage-backed securities | $10,737,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,839 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,789 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,448,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 2,650 |
| Privately issued | $1,238,000 | 1,265 |
| 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 | $21,265,000 | 5,760 |
| 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 |