Home > Peoples Southern Bank > Securities
Peoples Southern Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $101,645,000 | 1,268 |
| U.S. Government securities | $72,625,000 | 1,129 |
| U.S. Treasury securities | $5,412,000 | 628 |
| U.S. Government agency obligations | $67,213,000 | 1,116 |
| Securities issued by states & political subdivisions | $27,213,000 | 1,286 |
| Other domestic debt securities | $1,807,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,807,000 | 974 |
| 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 | $33,278,000 | 1,370 |
| Mortgage-backed securities | $3,908,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 2,890 |
| Issued or guaranteed by U.S. | $3,908,000 | 2,870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,489,000 | 1,313 |
| Available-for-sale securities (fair market value) | $99,156,000 | 1,177 |
| Total debt securities | $101,645,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $251,000 | 869 |
| 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 | $102,992,000 | 1,265 |
| U.S. Government securities | $73,210,000 | 1,116 |
| U.S. Treasury securities | $5,443,000 | 597 |
| U.S. Government agency obligations | $67,767,000 | 1,122 |
| Securities issued by states & political subdivisions | $27,954,000 | 1,302 |
| Other domestic debt securities | $1,828,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,828,000 | 977 |
| 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 | $31,630,000 | 1,461 |
| Mortgage-backed securities | $4,118,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,118,000 | 2,747 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,489,000 | 1,332 |
| Available-for-sale securities (fair market value) | $100,503,000 | 1,181 |
| Total debt securities | $102,992,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $251,000 | 872 |
| 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 | $102,328,000 | 1,295 |
| U.S. Government securities | $72,292,000 | 1,146 |
| U.S. Treasury securities | $5,465,000 | 567 |
| U.S. Government agency obligations | $66,827,000 | 1,162 |
| Securities issued by states & political subdivisions | $28,179,000 | 1,316 |
| Other domestic debt securities | $1,857,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,857,000 | 990 |
| 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 | $32,562,000 | 1,454 |
| Mortgage-backed securities | $4,306,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,306,000 | 2,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,489,000 | 1,359 |
| Available-for-sale securities (fair market value) | $99,839,000 | 1,191 |
| Total debt securities | $102,328,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $258,000 | 838 |
| 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 | $96,644,000 | 1,363 |
| U.S. Government securities | $65,506,000 | 1,243 |
| U.S. Treasury securities | $7,028,000 | 471 |
| U.S. Government agency obligations | $58,478,000 | 1,294 |
| Securities issued by states & political subdivisions | $29,257,000 | 1,325 |
| Other domestic debt securities | $1,881,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,881,000 | 1,001 |
| 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 | $29,052,000 | 1,593 |
| Mortgage-backed securities | $4,557,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 2,884 |
| Issued or guaranteed by U.S. | $4,557,000 | 2,880 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,848,000 | 1,344 |
| Available-for-sale securities (fair market value) | $93,796,000 | 1,265 |
| Total debt securities | $96,644,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $254,000 | 853 |
| 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 | $100,240,000 | 1,343 |
| U.S. Government securities | $68,264,000 | 1,228 |
| U.S. Treasury securities | $9,100,000 | 412 |
| U.S. Government agency obligations | $59,164,000 | 1,302 |
| Securities issued by states & political subdivisions | $30,067,000 | 1,301 |
| Other domestic debt securities | $1,909,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,909,000 | 1,021 |
| 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 | $29,280,000 | 1,605 |
| Mortgage-backed securities | $4,823,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,823,000 | 2,880 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,588,000 | 1,315 |
| Available-for-sale securities (fair market value) | $96,652,000 | 1,238 |
| Total debt securities | $100,240,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $254,000 | 882 |
| 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 | $100,863,000 | 1,363 |
| U.S. Government securities | $67,480,000 | 1,257 |
| U.S. Treasury securities | $9,117,000 | 421 |
| U.S. Government agency obligations | $58,363,000 | 1,342 |
| Securities issued by states & political subdivisions | $31,456,000 | 1,252 |
| Other domestic debt securities | $1,927,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,927,000 | 1,044 |
| 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 | $31,433,000 | 1,533 |
| Mortgage-backed securities | $5,072,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,072,000 | 2,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,589,000 | 1,246 |
| Available-for-sale securities (fair market value) | $96,274,000 | 1,262 |
| Total debt securities | $100,863,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $254,000 | 949 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $97,140,000 | 1,419 |
| U.S. Government securities | $65,045,000 | 1,312 |
| U.S. Treasury securities | $10,580,000 | 385 |
| U.S. Government agency obligations | $54,465,000 | 1,442 |
| Securities issued by states & political subdivisions | $30,144,000 | 1,323 |
| Other domestic debt securities | $1,951,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,951,000 | 1,045 |
| 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 | $31,555,000 | 1,547 |
| Mortgage-backed securities | $5,234,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,984,000 | 1,244 |
| Available-for-sale securities (fair market value) | $92,156,000 | 1,344 |
| Total debt securities | $97,140,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $254,000 | 1,010 |
| 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 | $96,015,000 | 1,434 |
| U.S. Government securities | $63,215,000 | 1,325 |
| U.S. Treasury securities | $10,555,000 | 382 |
| U.S. Government agency obligations | $52,660,000 | 1,467 |
| Securities issued by states & political subdivisions | $30,844,000 | 1,303 |
| Other domestic debt securities | $1,956,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,956,000 | 1,039 |
| 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 | $31,632,000 | 1,535 |
| Mortgage-backed securities | $5,442,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,442,000 | 2,885 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,744,000 | 1,200 |
| Available-for-sale securities (fair market value) | $90,271,000 | 1,354 |
| Total debt securities | $96,014,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $252,000 | 1,002 |
| 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 | $93,791,000 | 1,451 |
| U.S. Government securities | $59,129,000 | 1,387 |
| U.S. Treasury securities | $9,613,000 | 374 |
| U.S. Government agency obligations | $49,516,000 | 1,527 |
| Securities issued by states & political subdivisions | $32,664,000 | 1,228 |
| Other domestic debt securities | $1,998,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,998,000 | 1,028 |
| 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 | $32,114,000 | 1,533 |
| Mortgage-backed securities | $3,753,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,243 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,045,000 | 1,188 |
| Available-for-sale securities (fair market value) | $87,746,000 | 1,387 |
| Total debt securities | $93,791,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $253,000 | 986 |
| 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 | $94,739,000 | 1,447 |
| U.S. Government securities | $59,513,000 | 1,405 |
| U.S. Treasury securities | $9,636,000 | 376 |
| U.S. Government agency obligations | $49,877,000 | 1,553 |
| Securities issued by states & political subdivisions | $33,226,000 | 1,207 |
| Other domestic debt securities | $2,000,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,000,000 | 1,031 |
| 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 | $32,349,000 | 1,558 |
| Mortgage-backed securities | $4,000,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,871,000 | 1,152 |
| Available-for-sale securities (fair market value) | $87,868,000 | 1,398 |
| Total debt securities | $94,739,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $95,423,000 | 1,457 |
| U.S. Government securities | $60,164,000 | 1,443 |
| U.S. Treasury securities | $9,595,000 | 380 |
| U.S. Government agency obligations | $50,569,000 | 1,584 |
| Securities issued by states & political subdivisions | $33,505,000 | 1,173 |
| Other domestic debt securities | $1,754,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,754,000 | 1,087 |
| 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 | $30,411,000 | 1,630 |
| Mortgage-backed securities | $4,268,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,338,000 | 1,153 |
| Available-for-sale securities (fair market value) | $88,085,000 | 1,397 |
| Total debt securities | $95,423,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $93,096,000 | 1,507 |
| U.S. Government securities | $56,234,000 | 1,537 |
| U.S. Treasury securities | $9,542,000 | 414 |
| U.S. Government agency obligations | $46,692,000 | 1,697 |
| Securities issued by states & political subdivisions | $35,098,000 | 1,136 |
| Other domestic debt securities | $1,764,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,764,000 | 1,075 |
| 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 | $30,281,000 | 1,645 |
| Mortgage-backed securities | $4,446,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,149 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,495,000 | 1,161 |
| Available-for-sale securities (fair market value) | $85,601,000 | 1,448 |
| Total debt securities | $93,096,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $92,309,000 | 1,510 |
| U.S. Government securities | $55,052,000 | 1,575 |
| U.S. Treasury securities | $9,608,000 | 383 |
| U.S. Government agency obligations | $45,444,000 | 1,767 |
| Securities issued by states & political subdivisions | $34,900,000 | 1,133 |
| Other domestic debt securities | $2,357,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,357,000 | 959 |
| 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 | $29,600,000 | 1,678 |
| Mortgage-backed securities | $4,855,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,094 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,496,000 | 1,168 |
| Available-for-sale securities (fair market value) | $84,813,000 | 1,452 |
| Total debt securities | $92,309,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $93,603,000 | 1,518 |
| U.S. Government securities | $58,039,000 | 1,547 |
| U.S. Treasury securities | $9,574,000 | 381 |
| U.S. Government agency obligations | $48,465,000 | 1,741 |
| Securities issued by states & political subdivisions | $33,203,000 | 1,164 |
| Other domestic debt securities | $2,361,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,361,000 | 964 |
| 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 | $28,119,000 | 1,747 |
| Mortgage-backed securities | $5,123,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,728,000 | 1,179 |
| Available-for-sale securities (fair market value) | $85,875,000 | 1,464 |
| Total debt securities | $93,603,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $93,578,000 | 1,535 |
| U.S. Government securities | $57,141,000 | 1,608 |
| U.S. Treasury securities | $6,616,000 | 477 |
| U.S. Government agency obligations | $50,525,000 | 1,717 |
| Securities issued by states & political subdivisions | $34,026,000 | 1,124 |
| Other domestic debt securities | $2,411,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,411,000 | 961 |
| 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 | $27,139,000 | 1,821 |
| Mortgage-backed securities | $5,478,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,478,000 | 3,130 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,730,000 | 1,187 |
| Available-for-sale securities (fair market value) | $85,848,000 | 1,478 |
| Total debt securities | $93,578,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,502,000 | 916 |
| 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 | $89,803,000 | 1,594 |
| U.S. Government securities | $55,275,000 | 1,650 |
| U.S. Treasury securities | $6,541,000 | 498 |
| U.S. Government agency obligations | $48,734,000 | 1,786 |
| Securities issued by states & political subdivisions | $32,763,000 | 1,176 |
| Other domestic debt securities | $1,765,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,765,000 | 1,106 |
| 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 | $29,394,000 | 1,718 |
| Mortgage-backed securities | $10,330,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,149 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,636,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,786 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,132,000 | 1,180 |
| Available-for-sale securities (fair market value) | $81,671,000 | 1,562 |
| Total debt securities | $89,803,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,473,000 | 981 |
| 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 | $88,769,000 | 1,654 |
| U.S. Government securities | $54,474,000 | 1,726 |
| U.S. Treasury securities | $5,530,000 | 516 |
| U.S. Government agency obligations | $48,944,000 | 1,826 |
| Securities issued by states & political subdivisions | $32,509,000 | 1,185 |
| Other domestic debt securities | $1,786,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,786,000 | 1,124 |
| 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 | $25,376,000 | 1,914 |
| Mortgage-backed securities | $10,746,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,912,000 | 3,185 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,834,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,773 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,134,000 | 1,203 |
| Available-for-sale securities (fair market value) | $80,635,000 | 1,605 |
| Total debt securities | $88,769,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 921 |
| Fair value | $3,191,000 | 926 |
| 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 | $83,560,000 | 1,758 |
| U.S. Government securities | $51,497,000 | 1,828 |
| U.S. Treasury securities | $2,005,000 | 775 |
| U.S. Government agency obligations | $49,492,000 | 1,816 |
| Securities issued by states & political subdivisions | $30,253,000 | 1,287 |
| Other domestic debt securities | $1,810,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,810,000 | 1,165 |
| 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 | $25,777,000 | 1,909 |
| Mortgage-backed securities | $13,664,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,021,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 1,764 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,136,000 | 1,215 |
| Available-for-sale securities (fair market value) | $75,424,000 | 1,726 |
| Total debt securities | $83,560,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 962 |
| Fair value | $3,189,000 | 962 |
| 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 | $82,496,000 | 1,788 |
| U.S. Government securities | $51,343,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,343,000 | 1,783 |
| Securities issued by states & political subdivisions | $29,361,000 | 1,309 |
| Other domestic debt securities | $1,792,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,792,000 | 1,199 |
| 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 | $25,642,000 | 1,907 |
| Mortgage-backed securities | $12,594,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,336,000 | 3,043 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,258,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,258,000 | 1,733 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,323,000 | 1,194 |
| Available-for-sale securities (fair market value) | $74,173,000 | 1,759 |
| Total debt securities | $82,496,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 972 |
| Fair value | $3,154,000 | 975 |
| 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 | $81,647,000 | 1,797 |
| U.S. Government securities | $51,096,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,096,000 | 1,775 |
| Securities issued by states & political subdivisions | $28,764,000 | 1,350 |
| Other domestic debt securities | $1,787,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,787,000 | 1,225 |
| 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 | $27,116,000 | 1,817 |
| Mortgage-backed securities | $12,097,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,563,000 | 3,164 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,534,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,706 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,540,000 | 1,164 |
| Available-for-sale securities (fair market value) | $73,107,000 | 1,781 |
| Total debt securities | $81,647,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 946 |
| Fair value | $3,124,000 | 944 |
| 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 | $83,764,000 | 1,788 |
| U.S. Government securities | $52,027,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,027,000 | 1,771 |
| Securities issued by states & political subdivisions | $29,958,000 | 1,292 |
| Other domestic debt securities | $1,779,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,779,000 | 1,257 |
| 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 | $25,894,000 | 1,883 |
| Mortgage-backed securities | $11,241,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,409 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,853,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,682 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,792,000 | 1,122 |
| Available-for-sale securities (fair market value) | $74,972,000 | 1,769 |
| Total debt securities | $83,764,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 948 |
| Fair value | $3,189,000 | 942 |
| 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 | $73,939,000 | 1,967 |
| U.S. Government securities | $42,305,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,305,000 | 2,072 |
| Securities issued by states & political subdivisions | $29,893,000 | 1,273 |
| Other domestic debt securities | $1,741,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,741,000 | 1,293 |
| 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 | $26,510,000 | 1,814 |
| Mortgage-backed securities | $12,015,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,336,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,663 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,634,000 | 1,017 |
| Available-for-sale securities (fair market value) | $64,305,000 | 2,007 |
| Total debt securities | $73,939,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 926 |
| Fair value | $3,164,000 | 925 |
| 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 | $71,344,000 | 2,048 |
| U.S. Government securities | $41,093,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,093,000 | 2,173 |
| Securities issued by states & political subdivisions | $29,034,000 | 1,288 |
| Other domestic debt securities | $1,217,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,217,000 | 1,418 |
| 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 | $23,452,000 | 2,023 |
| Mortgage-backed securities | $12,901,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,647,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,674 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,636,000 | 991 |
| Available-for-sale securities (fair market value) | $61,708,000 | 2,104 |
| Total debt securities | $71,344,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,501,000 | 1,097 |
| 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 | $61,355,000 | 2,255 |
| U.S. Government securities | $33,680,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,680,000 | 2,483 |
| Securities issued by states & political subdivisions | $27,675,000 | 1,306 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,858,000 | 1,864 |
| Mortgage-backed securities | $8,421,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,503 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,939,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,670 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,638,000 | 987 |
| Available-for-sale securities (fair market value) | $51,717,000 | 2,368 |
| Total debt securities | $61,355,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $67,477,000 | 2,107 |
| U.S. Government securities | $38,030,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,030,000 | 2,326 |
| Securities issued by states & political subdivisions | $28,032,000 | 1,282 |
| Other domestic debt securities | $1,415,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,415,000 | 1,381 |
| 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 | $22,224,000 | 2,086 |
| Mortgage-backed securities | $9,017,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,526 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,246,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $7,246,000 | 1,714 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,564,000 | 1,056 |
| Available-for-sale securities (fair market value) | $58,913,000 | 2,148 |
| Total debt securities | $67,477,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $73,758,000 | 1,961 |
| U.S. Government securities | $45,680,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,680,000 | 1,996 |
| Securities issued by states & political subdivisions | $26,654,000 | 1,308 |
| Other domestic debt securities | $1,424,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,424,000 | 1,383 |
| 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 | $24,031,000 | 1,994 |
| Mortgage-backed securities | $7,644,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,532,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $5,532,000 | 1,942 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,565,000 | 1,052 |
| Available-for-sale securities (fair market value) | $65,193,000 | 1,967 |
| Total debt securities | $73,758,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,000,000 | 1,587 |
| 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 | $62,737,000 | 2,233 |
| U.S. Government securities | $35,150,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,150,000 | 2,531 |
| Securities issued by states & political subdivisions | $25,154,000 | 1,319 |
| Other domestic debt securities | $2,433,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,433,000 | 1,083 |
| 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 | $23,827,000 | 2,030 |
| Mortgage-backed securities | $8,251,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,768,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,927 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,565,000 | 1,072 |
| Available-for-sale securities (fair market value) | $54,172,000 | 2,308 |
| Total debt securities | $62,737,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,000,000 | 1,409 |
| 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 | $64,358,000 | 2,125 |
| U.S. Government securities | $38,802,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,802,000 | 2,232 |
| Securities issued by states & political subdivisions | $23,108,000 | 1,394 |
| Other domestic debt securities | $2,448,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,448,000 | 1,018 |
| 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 | $22,477,000 | 1,983 |
| Mortgage-backed securities | $2,881,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,881,000 | 4,169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,568,000 | 1,084 |
| Available-for-sale securities (fair market value) | $55,790,000 | 2,175 |
| Total debt securities | $64,358,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $57,090,000 | 2,278 |
| U.S. Government securities | $32,166,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,166,000 | 2,532 |
| Securities issued by states & political subdivisions | $22,466,000 | 1,385 |
| Other domestic debt securities | $2,458,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,458,000 | 988 |
| 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 | $17,437,000 | 2,328 |
| Mortgage-backed securities | $3,390,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,951 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,568,000 | 1,088 |
| Available-for-sale securities (fair market value) | $48,522,000 | 2,350 |
| Total debt securities | $57,090,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,634,000 | 2,078 |
| U.S. Government securities | $39,787,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,787,000 | 2,174 |
| Securities issued by states & political subdivisions | $21,377,000 | 1,405 |
| Other domestic debt securities | $2,470,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,470,000 | 921 |
| 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 | $18,402,000 | 2,281 |
| Mortgage-backed securities | $4,120,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,720 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,568,000 | 1,104 |
| Available-for-sale securities (fair market value) | $55,066,000 | 2,139 |
| Total debt securities | $63,634,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $61,853,000 | 2,130 |
| U.S. Government securities | $37,710,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,710,000 | 2,246 |
| Securities issued by states & political subdivisions | $21,667,000 | 1,352 |
| Other domestic debt securities | $2,476,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,476,000 | 937 |
| 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 | $19,930,000 | 2,162 |
| Mortgage-backed securities | $5,086,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,430 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,569,000 | 1,106 |
| Available-for-sale securities (fair market value) | $53,284,000 | 2,183 |
| Total debt securities | $61,853,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,654,000 | 2,096 |
| U.S. Government securities | $36,228,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,228,000 | 2,219 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,367 |
| Other domestic debt securities | $2,478,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,478,000 | 936 |
| 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 | $16,647,000 | 2,403 |
| Mortgage-backed securities | $5,794,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,794,000 | 3,174 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,570,000 | 1,105 |
| Available-for-sale securities (fair market value) | $51,084,000 | 2,139 |
| Total debt securities | $59,654,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,365,000 | 2,043 |
| U.S. Government securities | $37,805,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,805,000 | 2,112 |
| Securities issued by states & political subdivisions | $21,535,000 | 1,280 |
| Other domestic debt securities | $1,025,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,025,000 | 1,367 |
| 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 | $16,042,000 | 2,462 |
| Mortgage-backed securities | $6,646,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,417 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,571,000 | 1,136 |
| Available-for-sale securities (fair market value) | $51,794,000 | 2,077 |
| Total debt securities | $60,365,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,654,000 | 2,076 |
| U.S. Government securities | $36,863,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,863,000 | 2,192 |
| Securities issued by states & political subdivisions | $20,766,000 | 1,245 |
| Other domestic debt securities | $1,025,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,025,000 | 1,326 |
| 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 | $15,456,000 | 2,544 |
| Mortgage-backed securities | $7,472,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,842 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $93,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,228 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,573,000 | 1,168 |
| Available-for-sale securities (fair market value) | $50,081,000 | 2,113 |
| Total debt securities | $58,654,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $60,954,000 | 2,040 |
| U.S. Government securities | $38,770,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,770,000 | 2,149 |
| Securities issued by states & political subdivisions | $21,166,000 | 1,190 |
| Other domestic debt securities | $1,018,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,018,000 | 1,363 |
| 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 | $14,511,000 | 2,727 |
| Mortgage-backed securities | $8,438,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,778 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $155,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,140 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,574,000 | 1,180 |
| Available-for-sale securities (fair market value) | $52,380,000 | 2,056 |
| Total debt securities | $60,955,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,101,000 | 2,110 |
| U.S. Government securities | $35,936,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,936,000 | 2,252 |
| Securities issued by states & political subdivisions | $21,147,000 | 1,185 |
| Other domestic debt securities | $1,018,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,018,000 | 1,391 |
| 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 | $15,086,000 | 2,668 |
| Mortgage-backed securities | $10,444,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,215,000 | 2,551 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $229,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,068 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,249,000 | 1,284 |
| Available-for-sale securities (fair market value) | $50,852,000 | 2,074 |
| Total debt securities | $58,101,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,831,000 | 2,043 |
| U.S. Government securities | $38,064,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,064,000 | 2,137 |
| Securities issued by states & political subdivisions | $21,756,000 | 1,141 |
| Other domestic debt securities | $1,011,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,011,000 | 1,485 |
| 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 | $15,087,000 | 2,666 |
| Mortgage-backed securities | $12,424,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $12,126,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,126,000 | 2,378 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $298,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,010 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,672,000 | 1,394 |
| Available-for-sale securities (fair market value) | $54,159,000 | 1,971 |
| Total debt securities | $60,831,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,223,000 | 1,851 |
| U.S. Government securities | $45,931,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,931,000 | 1,761 |
| Securities issued by states & political subdivisions | $20,292,000 | 1,186 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,522 |
| Mortgage-backed securities | $14,333,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $13,956,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,956,000 | 2,239 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $377,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,940 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,717,000 | 1,638 |
| Available-for-sale securities (fair market value) | $61,506,000 | 1,732 |
| Total debt securities | $66,223,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,315,000 | 1,882 |
| U.S. Government securities | $45,876,000 | 1,831 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,876,000 | 1,786 |
| Securities issued by states & political subdivisions | $17,435,000 | 1,323 |
| Other domestic debt securities | $1,004,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,527 |
| 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 | $18,142,000 | 2,432 |
| Mortgage-backed securities | $16,075,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,599,000 | 2,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $476,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,895 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,422 |
| Available-for-sale securities (fair market value) | $64,303,000 | 1,652 |
| Total debt securities | $64,313,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $61,125,000 | 1,930 |
| U.S. Government securities | $44,419,000 | 1,897 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,419,000 | 1,865 |
| Securities issued by states & political subdivisions | $16,706,000 | 1,359 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 2,427 |
| Mortgage-backed securities | $13,393,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $12,855,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,855,000 | 2,367 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $538,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,815 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,431 |
| Available-for-sale securities (fair market value) | $61,111,000 | 1,692 |
| Total debt securities | $61,125,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $57,314,000 | 2,019 |
| U.S. Government securities | $41,460,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,460,000 | 1,919 |
| Securities issued by states & political subdivisions | $15,854,000 | 1,407 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,175,000 | 2,425 |
| Mortgage-backed securities | $13,244,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,657,000 | 2,302 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $587,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,687 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000 | 3,455 |
| Available-for-sale securities (fair market value) | $57,297,000 | 1,775 |
| Total debt securities | $57,314,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $59,768,000 | 1,980 |
| U.S. Government securities | $42,599,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,599,000 | 1,901 |
| Securities issued by states & political subdivisions | $15,668,000 | 1,421 |
| Other domestic debt securities | $1,501,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 1,335 |
| 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 | $17,187,000 | 2,460 |
| Mortgage-backed securities | $13,517,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 2,263 |
| Issued or guaranteed by U.S. | $12,863,000 | 2,250 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $654,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,665 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,471 |
| Available-for-sale securities (fair market value) | $59,748,000 | 1,728 |
| Total debt securities | $59,766,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,427,000 | 2,028 |
| U.S. Government securities | $40,330,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,330,000 | 2,000 |
| Securities issued by states & political subdivisions | $15,595,000 | 1,440 |
| Other domestic debt securities | $1,502,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,293 |
| 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 | $15,939,000 | 2,547 |
| Mortgage-backed securities | $8,490,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $7,757,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,757,000 | 2,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $733,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,601 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,000 | 3,505 |
| Available-for-sale securities (fair market value) | $57,404,000 | 1,782 |
| Total debt securities | $57,427,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,467,000 | 2,136 |
| U.S. Government securities | $36,315,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,315,000 | 2,193 |
| Securities issued by states & political subdivisions | $16,165,000 | 1,363 |
| Other domestic debt securities | $1,987,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,067 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,151,000 | 2,563 |
| Mortgage-backed securities | $7,747,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,756 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $783,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,480 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,558 |
| Available-for-sale securities (fair market value) | $54,442,000 | 1,869 |
| Total debt securities | $54,463,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,872,000 | 2,099 |
| U.S. Government securities | $36,862,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,862,000 | 2,178 |
| Securities issued by states & political subdivisions | $16,028,000 | 1,335 |
| Other domestic debt securities | $1,982,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,051 |
| 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 | $16,578,000 | 2,500 |
| Mortgage-backed securities | $6,380,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,729 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,593 |
| Available-for-sale securities (fair market value) | $54,842,000 | 1,821 |
| Total debt securities | $54,864,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,019 |
| Fair value | $759,000 | 2,019 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,771,000 | 2,138 |
| U.S. Government securities | $36,084,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,084,000 | 2,213 |
| Securities issued by states & political subdivisions | $15,712,000 | 1,336 |
| Other domestic debt securities | $1,975,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,028 |
| 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 | $16,425,000 | 2,522 |
| Mortgage-backed securities | $6,871,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,630 |
| Available-for-sale securities (fair market value) | $53,737,000 | 1,846 |
| Total debt securities | $53,771,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,132 |
| Fair value | $753,000 | 2,108 |
| 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 | $48,514,000 | 2,363 |
| U.S. Government securities | $31,245,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,245,000 | 2,532 |
| Securities issued by states & political subdivisions | $14,795,000 | 1,414 |
| Other domestic debt securities | $2,474,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,474,000 | 922 |
| 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 | $15,479,000 | 2,629 |
| Mortgage-backed securities | $7,640,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,416 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,406 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,684 |
| Available-for-sale securities (fair market value) | $48,475,000 | 2,047 |
| Total debt securities | $48,514,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 1,696 |
| Fair value | $1,478,000 | 1,679 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,453,000 | 2,192 |
| U.S. Government securities | $34,201,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,201,000 | 2,396 |
| Securities issued by states & political subdivisions | $16,282,000 | 1,272 |
| Other domestic debt securities | $2,970,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,970,000 | 871 |
| 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 | $15,157,000 | 2,665 |
| Mortgage-backed securities | $8,190,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,322 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,000 | 3,606 |
| Available-for-sale securities (fair market value) | $53,335,000 | 1,896 |
| Total debt securities | $53,453,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,792 |
| Fair value | $1,470,000 | 1,776 |
| 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 | $56,008,000 | 2,121 |
| U.S. Government securities | $36,576,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,576,000 | 2,280 |
| Securities issued by states & political subdivisions | $16,469,000 | 1,223 |
| Other domestic debt securities | $2,963,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,963,000 | 869 |
| 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 | $15,604,000 | 2,609 |
| Mortgage-backed securities | $7,701,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,436 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 3,684 |
| Available-for-sale securities (fair market value) | $55,886,000 | 1,814 |
| Total debt securities | $56,008,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 1,894 |
| Fair value | $1,460,000 | 1,873 |
| 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 | $58,598,000 | 2,038 |
| U.S. Government securities | $37,743,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,743,000 | 2,201 |
| Securities issued by states & political subdivisions | $17,912,000 | 1,104 |
| Other domestic debt securities | $2,943,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,943,000 | 875 |
| 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 | $15,644,000 | 2,600 |
| Mortgage-backed securities | $7,144,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,144,000 | 2,530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $327,000 | 3,453 |
| Available-for-sale securities (fair market value) | $58,271,000 | 1,743 |
| Total debt securities | $58,598,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $2,442,000 | 1,450 |
| Fair value | $2,425,000 | 1,426 |
| 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 | $60,658,000 | 1,995 |
| U.S. Government securities | $37,773,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,773,000 | 2,247 |
| Securities issued by states & political subdivisions | $19,423,000 | 1,018 |
| Other domestic debt securities | $3,462,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,462,000 | 832 |
| 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 | $15,733,000 | 2,593 |
| Mortgage-backed securities | $7,820,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $384,000 | 3,458 |
| Available-for-sale securities (fair market value) | $60,274,000 | 1,709 |
| Total debt securities | $60,658,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $990,000 | 2,163 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,876,000 | 1,950 |
| U.S. Government securities | $36,830,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,830,000 | 2,281 |
| Securities issued by states & political subdivisions | $21,571,000 | 890 |
| Other domestic debt securities | $3,475,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,475,000 | 875 |
| 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 | $15,897,000 | 2,547 |
| Mortgage-backed securities | $8,516,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,361 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $896,000 | 3,148 |
| Available-for-sale securities (fair market value) | $60,980,000 | 1,695 |
| Total debt securities | $61,876,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,017,000 | 1,910 |
| U.S. Government securities | $38,266,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,266,000 | 2,195 |
| Securities issued by states & political subdivisions | $21,246,000 | 911 |
| Other domestic debt securities | $3,505,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,505,000 | 899 |
| 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 | $15,355,000 | 2,570 |
| Mortgage-backed securities | $9,319,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $903,000 | 3,178 |
| Available-for-sale securities (fair market value) | $62,114,000 | 1,634 |
| Total debt securities | $63,017,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $67,173,000 | 1,815 |
| U.S. Government securities | $41,457,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,457,000 | 2,064 |
| Securities issued by states & political subdivisions | $22,193,000 | 852 |
| Other domestic debt securities | $3,523,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,523,000 | 924 |
| 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 | $15,420,000 | 2,554 |
| Mortgage-backed securities | $10,393,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $10,393,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,393,000 | 2,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $929,000 | 3,207 |
| Available-for-sale securities (fair market value) | $66,244,000 | 1,551 |
| Total debt securities | $67,173,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $994,000 | 2,165 |
| 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 | $67,619,000 | 1,827 |
| U.S. Government securities | $41,831,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,831,000 | 2,068 |
| Securities issued by states & political subdivisions | $22,289,000 | 840 |
| Other domestic debt securities | $3,499,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,499,000 | 990 |
| 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 | $15,696,000 | 2,520 |
| Mortgage-backed securities | $11,128,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,128,000 | 2,176 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $978,000 | 3,236 |
| Available-for-sale securities (fair market value) | $66,641,000 | 1,566 |
| Total debt securities | $67,619,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,335,000 | 1,931 |
| U.S. Government securities | $39,675,000 | 2,244 |
| U.S. Treasury securities | $1,008,000 | 1,271 |
| U.S. Government agency obligations | $38,667,000 | 2,209 |
| Securities issued by states & political subdivisions | $21,587,000 | 877 |
| Other domestic debt securities | $3,073,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,073,000 | 1,108 |
| 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 | $15,593,000 | 2,499 |
| Mortgage-backed securities | $11,984,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,984,000 | 2,112 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $985,000 | 3,256 |
| Available-for-sale securities (fair market value) | $63,350,000 | 1,648 |
| Total debt securities | $64,334,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $63,018,000 | 1,961 |
| U.S. Government securities | $41,722,000 | 2,127 |
| U.S. Treasury securities | $1,021,000 | 1,259 |
| U.S. Government agency obligations | $40,701,000 | 2,092 |
| Securities issued by states & political subdivisions | $19,723,000 | 971 |
| Other domestic debt securities | $1,573,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,573,000 | 1,615 |
| 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 | $15,751,000 | 2,435 |
| Mortgage-backed securities | $12,944,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,030,000 | 3,268 |
| Available-for-sale securities (fair market value) | $61,988,000 | 1,675 |
| Total debt securities | $63,018,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,930,000 | 1,923 |
| U.S. Government securities | $41,082,000 | 2,201 |
| U.S. Treasury securities | $1,043,000 | 1,319 |
| U.S. Government agency obligations | $40,039,000 | 2,175 |
| Securities issued by states & political subdivisions | $20,803,000 | 906 |
| Other domestic debt securities | $3,045,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,045,000 | 1,224 |
| 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 | $15,868,000 | 2,409 |
| Mortgage-backed securities | $13,899,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,143,000 | 3,227 |
| Available-for-sale securities (fair market value) | $63,787,000 | 1,651 |
| Total debt securities | $64,930,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,745,000 | 1,860 |
| U.S. Government securities | $42,353,000 | 2,144 |
| U.S. Treasury securities | $1,057,000 | 1,287 |
| U.S. Government agency obligations | $41,296,000 | 2,126 |
| Securities issued by states & political subdivisions | $22,300,000 | 860 |
| Other domestic debt securities | $3,092,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,092,000 | 1,301 |
| 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 | $13,228,000 | 2,722 |
| Mortgage-backed securities | $14,538,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $14,538,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,538,000 | 1,919 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,474,000 | 3,050 |
| Available-for-sale securities (fair market value) | $66,271,000 | 1,614 |
| Total debt securities | $67,745,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,920,000 | 1,951 |
| U.S. Government securities | $41,897,000 | 2,224 |
| U.S. Treasury securities | $1,069,000 | 1,372 |
| U.S. Government agency obligations | $40,828,000 | 2,189 |
| Securities issued by states & political subdivisions | $21,435,000 | 897 |
| Other domestic debt securities | $2,588,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,588,000 | 1,537 |
| 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 | $13,033,000 | 2,676 |
| Mortgage-backed securities | $13,514,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $13,498,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,498,000 | 2,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,000 | 3,938 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,749 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,082,000 | 2,817 |
| Available-for-sale securities (fair market value) | $63,838,000 | 1,702 |
| Total debt securities | $65,920,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $65,504,000 | 1,929 |
| U.S. Government securities | $39,849,000 | 2,257 |
| U.S. Treasury securities | $1,085,000 | 1,389 |
| U.S. Government agency obligations | $38,764,000 | 2,229 |
| Securities issued by states & political subdivisions | $22,522,000 | 845 |
| Other domestic debt securities | $3,133,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,133,000 | 1,467 |
| 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 | $13,179,000 | 2,554 |
| Mortgage-backed securities | $13,825,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $13,792,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,792,000 | 1,976 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,770 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,743,000 | 2,628 |
| Available-for-sale securities (fair market value) | $62,761,000 | 1,706 |
| Total debt securities | $65,504,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $63,870,000 | 1,947 |
| U.S. Government securities | $36,139,000 | 2,353 |
| U.S. Treasury securities | $1,105,000 | 1,408 |
| U.S. Government agency obligations | $35,034,000 | 2,321 |
| Securities issued by states & political subdivisions | $24,060,000 | 770 |
| Other domestic debt securities | $3,671,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,671,000 | 1,399 |
| 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 | $14,061,000 | 2,413 |
| Mortgage-backed securities | $15,070,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $15,021,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,021,000 | 1,846 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $49,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,899 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,262,000 | 2,480 |
| Available-for-sale securities (fair market value) | $60,608,000 | 1,729 |
| Total debt securities | $63,880,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $62,253,000 | 1,953 |
| U.S. Government securities | $34,451,000 | 2,440 |
| U.S. Treasury securities | $1,109,000 | 1,417 |
| U.S. Government agency obligations | $33,342,000 | 2,394 |
| Securities issued by states & political subdivisions | $23,098,000 | 759 |
| Other domestic debt securities | $4,704,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,704,000 | 1,187 |
| 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 | $14,139,000 | 2,415 |
| Mortgage-backed securities | $13,407,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,342,000 | 1,980 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $65,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,948 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,169,000 | 2,288 |
| Available-for-sale securities (fair market value) | $58,084,000 | 1,756 |
| Total debt securities | $62,253,000 | 1,885 |
| 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 | $56,289,000 | 2,114 |
| U.S. Government securities | $29,482,000 | 2,744 |
| U.S. Treasury securities | $1,118,000 | 1,489 |
| U.S. Government agency obligations | $28,364,000 | 2,704 |
| Securities issued by states & political subdivisions | $21,577,000 | 803 |
| Other domestic debt securities | $5,230,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,230,000 | 1,097 |
| 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 | $14,361,000 | 2,385 |
| Mortgage-backed securities | $11,009,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,928,000 | 2,213 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $81,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,972 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,071,000 | 2,359 |
| Available-for-sale securities (fair market value) | $52,218,000 | 1,901 |
| Total debt securities | $56,289,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,685,000 | 2,002 |
| U.S. Government securities | $32,307,000 | 2,397 |
| U.S. Treasury securities | $1,106,000 | 1,780 |
| U.S. Government agency obligations | $31,201,000 | 2,325 |
| Securities issued by states & political subdivisions | $18,697,000 | 891 |
| Other domestic debt securities | $4,681,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,681,000 | 1,194 |
| 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 | $19,182,000 | 1,797 |
| Mortgage-backed securities | $13,269,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $13,129,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,129,000 | 1,759 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $140,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,016 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,621,000 | 2,154 |
| Available-for-sale securities (fair market value) | $50,064,000 | 1,824 |
| Total debt securities | $55,687,000 | 1,931 |
| 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 | $56,387,000 | 1,953 |
| U.S. Government securities | $32,526,000 | 2,463 |
| U.S. Treasury securities | $1,507,000 | 2,249 |
| U.S. Government agency obligations | $31,019,000 | 2,371 |
| Securities issued by states & political subdivisions | $18,562,000 | 842 |
| Other domestic debt securities | $5,269,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,269,000 | 979 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,714,000 | 1,967 |
| Mortgage-backed securities | $12,018,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $10,878,000 | 1,649 |
| Issued or guaranteed by U.S. | $10,878,000 | 1,636 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,140,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,583 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,237,000 | 1,977 |
| Available-for-sale securities (fair market value) | $47,150,000 | 1,839 |
| Total debt securities | $56,357,000 | 1,877 |
| 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 | $57,945,000 | 1,994 |
| U.S. Government securities | $35,469,000 | 2,347 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $32,469,000 | 2,282 |
| Securities issued by states & political subdivisions | $18,690,000 | 869 |
| Other domestic debt securities | $3,756,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,756,000 | 1,133 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,014,000 | 1,831 |
| Mortgage-backed securities | $12,338,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 1,856 |
| Issued or guaranteed by U.S. | $10,122,000 | 1,846 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,216,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,215 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,177,000 | 1,988 |
| Available-for-sale securities (fair market value) | $46,768,000 | 1,854 |
| Total debt securities | $57,915,000 | 1,907 |
| 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 | $53,386,000 | 2,172 |
| U.S. Government securities | $31,643,000 | 2,685 |
| U.S. Treasury securities | $4,608,000 | 2,380 |
| U.S. Government agency obligations | $27,035,000 | 2,589 |
| Securities issued by states & political subdivisions | $18,331,000 | 871 |
| Other domestic debt securities | $3,382,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,382,000 | 1,105 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,883,000 | 1,607 |
| Mortgage-backed securities | $9,254,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,027,000 | 2,260 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,227,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,941 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,253,000 | 1,918 |
| Available-for-sale securities (fair market value) | $40,133,000 | 2,116 |
| Total debt securities | $53,356,000 | 2,098 |
| 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 | $49,034,000 | 2,331 |
| U.S. Government securities | $33,553,000 | 2,656 |
| U.S. Treasury securities | $6,552,000 | 2,587 |
| U.S. Government agency obligations | $27,001,000 | 2,515 |
| Securities issued by states & political subdivisions | $13,869,000 | 1,020 |
| Other domestic debt securities | $1,582,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 1,194 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,417,000 | 1,638 |
| Mortgage-backed securities | $7,379,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,615 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,297,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 3,041 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,587,000 | 1,939 |
| Available-for-sale securities (fair market value) | $32,447,000 | 2,434 |
| Total debt securities | $49,004,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,748 |
| Fair value | $559,000 | 1,748 |
| 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 | $54,313,000 | 2,242 |
| U.S. Government securities | $38,443,000 | 2,521 |
| U.S. Treasury securities | $8,524,000 | 2,562 |
| U.S. Government agency obligations | $29,919,000 | 2,389 |
| Securities issued by states & political subdivisions | $14,182,000 | 977 |
| Other domestic debt securities | $1,658,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,658,000 | 1,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,691,000 | 1,716 |
| Mortgage-backed securities | $7,346,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,026,000 | 2,871 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,320,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 3,400 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,610,000 | 1,848 |
| Available-for-sale securities (fair market value) | $33,703,000 | 2,470 |
| Total debt securities | $54,283,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $618,000 | 2,330 |
| Fair value | $621,000 | 2,329 |
| 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 | $48,601,000 | 2,594 |
| U.S. Government securities | $36,778,000 | 2,748 |
| U.S. Treasury securities | $10,583,000 | 2,549 |
| U.S. Government agency obligations | $26,195,000 | 2,650 |
| Securities issued by states & political subdivisions | $11,589,000 | 1,251 |
| Other domestic debt securities | $204,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 3,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,465 |
| Mortgage-backed securities | $5,966,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,484 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,464,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 2,532 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,819,000 | 1,865 |
| Available-for-sale securities (fair market value) | $26,782,000 | 3,102 |
| Total debt securities | $48,571,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,934 |
| Fair value | $1,702,000 | 1,920 |
| 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 | $46,113,000 | 2,838 |
| U.S. Government securities | $33,987,000 | 3,082 |
| U.S. Treasury securities | $9,752,000 | 3,490 |
| U.S. Government agency obligations | $24,235,000 | 2,720 |
| Securities issued by states & political subdivisions | $11,804,000 | 1,241 |
| Other domestic debt securities | $292,000 | 4,206 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 3,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,669,000 | 2,584 |
| Mortgage-backed securities | $6,548,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 4,319 |
| Issued or guaranteed by U.S. | $3,075,000 | 4,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,473,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,686 |
| Privately issued | $35,000 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,242,000 | 2,034 |
| Available-for-sale securities (fair market value) | $9,871,000 | 4,803 |
| Total debt securities | $46,083,000 | 2,764 |
| 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 | $39,540,000 | 3,504 |
| U.S. Government securities | $26,202,000 | 4,068 |
| U.S. Treasury securities | $8,239,000 | 4,055 |
| U.S. Government agency obligations | $17,963,000 | 3,612 |
| Securities issued by states & political subdivisions | $12,928,000 | 1,116 |
| Other domestic debt securities | $380,000 | 4,617 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 3,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,729,000 | 2,818 |
| Mortgage-backed securities | $5,478,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 4,663 |
| Issued or guaranteed by U.S. | $3,309,000 | 4,621 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,169,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 3,750 |
| Privately issued | $51,000 | 2,575 |
| 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 | $39,510,000 | 3,435 |
| 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 | $37,867,000 | 3,634 |
| U.S. Government securities | $25,068,000 | 4,217 |
| U.S. Treasury securities | $7,257,000 | 4,483 |
| U.S. Government agency obligations | $17,811,000 | 3,582 |
| Securities issued by states & political subdivisions | $12,428,000 | 1,051 |
| Other domestic debt securities | $341,000 | 5,611 |
| Privately issued residential mortgage-backed securities | $12,000 | 4,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 4,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,232,000 | 2,618 |
| Mortgage-backed securities | $4,271,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 6,428 |
| Issued or guaranteed by U.S. | $1,775,000 | 6,365 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,496,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 3,430 |
| Privately issued | $12,000 | 3,459 |
| 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 | $37,837,000 | 3,551 |
| 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 |