Home > Richland State Bank > Securities
Richland State Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $66,706,000 | 1,773 |
| U.S. Government securities | $40,024,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,024,000 | 1,691 |
| Securities issued by states & political subdivisions | $26,682,000 | 1,306 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,875,000 | 1,571 |
| Mortgage-backed securities | $31,137,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $31,137,000 | 962 |
| Issued or guaranteed by U.S. | $31,137,000 | 957 |
| 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) | $26,682,000 | 532 |
| Available-for-sale securities (fair market value) | $40,024,000 | 2,369 |
| Total debt securities | $66,705,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $70,068,000 | 1,728 |
| U.S. Government securities | $42,428,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,428,000 | 1,596 |
| Securities issued by states & political subdivisions | $27,640,000 | 1,313 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,482,000 | 1,545 |
| Mortgage-backed securities | $33,040,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $33,040,000 | 949 |
| Issued or guaranteed by U.S. | $33,040,000 | 926 |
| 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) | $27,640,000 | 531 |
| Available-for-sale securities (fair market value) | $42,428,000 | 2,318 |
| Total debt securities | $70,070,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,991,000 | 1,787 |
| U.S. Government securities | $40,372,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,372,000 | 1,709 |
| Securities issued by states & political subdivisions | $27,619,000 | 1,341 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,794,000 | 1,611 |
| Mortgage-backed securities | $31,882,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 1,021 |
| Issued or guaranteed by U.S. | $31,002,000 | 1,020 |
| 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 | $880,000 | 1,280 |
| Commercial mortgage pass-through securities | $880,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $27,619,000 | 544 |
| Available-for-sale securities (fair market value) | $40,372,000 | 2,410 |
| Total debt securities | $67,990,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,218,000 | 1,733 |
| U.S. Government securities | $42,988,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,988,000 | 1,640 |
| Securities issued by states & political subdivisions | $29,230,000 | 1,329 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,653,000 | 1,643 |
| Mortgage-backed securities | $34,274,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $33,373,000 | 987 |
| Issued or guaranteed by U.S. | $33,373,000 | 987 |
| 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 | $901,000 | 1,267 |
| Commercial mortgage pass-through securities | $901,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $29,230,000 | 532 |
| Available-for-sale securities (fair market value) | $42,988,000 | 2,354 |
| Total debt securities | $72,219,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $63,209,000 | 1,945 |
| U.S. Government securities | $33,766,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,766,000 | 1,973 |
| Securities issued by states & political subdivisions | $29,443,000 | 1,328 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,800,000 | 1,623 |
| Mortgage-backed securities | $26,939,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $26,020,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,020,000 | 1,202 |
| 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 | $919,000 | 1,251 |
| Commercial mortgage pass-through securities | $919,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $29,443,000 | 549 |
| Available-for-sale securities (fair market value) | $33,766,000 | 2,736 |
| Total debt securities | $63,207,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $64,017,000 | 1,964 |
| U.S. Government securities | $35,122,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,122,000 | 1,944 |
| Securities issued by states & political subdivisions | $28,895,000 | 1,380 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,980,000 | 1,601 |
| Mortgage-backed securities | $27,873,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $26,947,000 | 1,198 |
| Issued or guaranteed by U.S. | $26,947,000 | 1,197 |
| 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 | $926,000 | 1,214 |
| Commercial mortgage pass-through securities | $926,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $28,895,000 | 568 |
| Available-for-sale securities (fair market value) | $35,122,000 | 2,720 |
| Total debt securities | $64,017,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,117,000 | 2,030 |
| U.S. Government securities | $35,484,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,484,000 | 1,968 |
| Securities issued by states & political subdivisions | $27,633,000 | 1,445 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,198,000 | 1,559 |
| Mortgage-backed securities | $28,212,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $27,301,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,301,000 | 1,220 |
| 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 | $911,000 | 1,188 |
| Commercial mortgage pass-through securities | $911,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $27,633,000 | 596 |
| Available-for-sale securities (fair market value) | $35,484,000 | 2,714 |
| Total debt securities | $63,116,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $67,905,000 | 1,884 |
| U.S. Government securities | $36,364,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,364,000 | 1,921 |
| Securities issued by states & political subdivisions | $31,541,000 | 1,279 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,120,000 | 1,587 |
| Mortgage-backed securities | $28,873,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $27,957,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,957,000 | 1,198 |
| 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 | $916,000 | 1,156 |
| Commercial mortgage pass-through securities | $916,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $31,541,000 | 545 |
| Available-for-sale securities (fair market value) | $36,364,000 | 2,650 |
| Total debt securities | $67,907,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $71,879,000 | 1,810 |
| U.S. Government securities | $39,585,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,585,000 | 1,805 |
| Securities issued by states & political subdivisions | $32,294,000 | 1,247 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,475,000 | 1,516 |
| Mortgage-backed securities | $31,828,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $30,871,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,871,000 | 1,114 |
| 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 | $957,000 | 1,093 |
| Commercial mortgage pass-through securities | $957,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $32,294,000 | 535 |
| Available-for-sale securities (fair market value) | $39,585,000 | 2,533 |
| Total debt securities | $71,881,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $75,904,000 | 1,744 |
| U.S. Government securities | $43,116,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,116,000 | 1,736 |
| Securities issued by states & political subdivisions | $32,788,000 | 1,222 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,828,000 | 1,469 |
| Mortgage-backed securities | $34,024,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $33,060,000 | 1,083 |
| Issued or guaranteed by U.S. | $33,060,000 | 1,079 |
| 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 | $964,000 | 1,033 |
| Commercial mortgage pass-through securities | $964,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $32,788,000 | 549 |
| Available-for-sale securities (fair market value) | $43,116,000 | 2,419 |
| Total debt securities | $75,908,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,817,000 | 1,742 |
| U.S. Government securities | $45,507,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,507,000 | 1,714 |
| Securities issued by states & political subdivisions | $32,310,000 | 1,224 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,082,000 | 1,506 |
| Mortgage-backed securities | $36,355,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $35,407,000 | 1,030 |
| Issued or guaranteed by U.S. | $35,407,000 | 1,029 |
| 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 | $948,000 | 1,010 |
| Commercial mortgage pass-through securities | $948,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $32,310,000 | 574 |
| Available-for-sale securities (fair market value) | $45,507,000 | 2,365 |
| Total debt securities | $77,821,000 | 1,720 |
| 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 | $81,731,000 | 1,686 |
| U.S. Government securities | $47,786,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,786,000 | 1,670 |
| Securities issued by states & political subdivisions | $33,945,000 | 1,169 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,077,000 | 1,535 |
| Mortgage-backed securities | $36,980,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $36,035,000 | 1,022 |
| Issued or guaranteed by U.S. | $36,035,000 | 1,021 |
| 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 | $945,000 | 963 |
| Commercial mortgage pass-through securities | $945,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $33,945,000 | 572 |
| Available-for-sale securities (fair market value) | $47,786,000 | 2,309 |
| Total debt securities | $81,734,000 | 1,660 |
| 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 | $90,247,000 | 1,546 |
| U.S. Government securities | $56,239,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,239,000 | 1,487 |
| Securities issued by states & political subdivisions | $34,008,000 | 1,153 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,692,000 | 1,481 |
| Mortgage-backed securities | $39,308,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $38,354,000 | 964 |
| Issued or guaranteed by U.S. | $38,354,000 | 964 |
| 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 | $954,000 | 923 |
| Commercial mortgage pass-through securities | $954,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $34,008,000 | 565 |
| Available-for-sale securities (fair market value) | $56,239,000 | 2,077 |
| Total debt securities | $90,249,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 932 |
| Fair value | $1,999,000 | 851 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $94,767,000 | 1,498 |
| U.S. Government securities | $60,310,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,310,000 | 1,442 |
| Securities issued by states & political subdivisions | $33,952,000 | 1,139 |
| Other domestic debt securities | $505,000 | 1,879 |
| 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 | $505,000 | 1,501 |
| 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 | $34,450,000 | 1,496 |
| Mortgage-backed securities | $41,792,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $40,845,000 | 953 |
| Issued or guaranteed by U.S. | $40,845,000 | 952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $947,000 | 889 |
| Commercial mortgage pass-through securities | $947,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $33,952,000 | 573 |
| Available-for-sale securities (fair market value) | $60,815,000 | 1,986 |
| Total debt securities | $94,767,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $3,426,000 | 729 |
| Fair value | $3,479,000 | 717 |
| 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 | $101,324,000 | 1,420 |
| U.S. Government securities | $66,015,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,015,000 | 1,358 |
| Securities issued by states & political subdivisions | $34,800,000 | 1,103 |
| Other domestic debt securities | $509,000 | 1,937 |
| 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 | $509,000 | 1,538 |
| 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 | $34,918,000 | 1,506 |
| Mortgage-backed securities | $44,826,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $43,868,000 | 921 |
| Issued or guaranteed by U.S. | $43,868,000 | 921 |
| 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 | $958,000 | 867 |
| Commercial mortgage pass-through securities | $958,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $34,800,000 | 564 |
| Available-for-sale securities (fair market value) | $66,524,000 | 1,881 |
| Total debt securities | $101,326,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $5,905,000 | 532 |
| Fair value | $5,986,000 | 518 |
| 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 | $104,806,000 | 1,363 |
| U.S. Government securities | $68,917,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,917,000 | 1,304 |
| Securities issued by states & political subdivisions | $34,873,000 | 1,107 |
| Other domestic debt securities | $1,016,000 | 1,660 |
| 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 | $1,016,000 | 1,309 |
| 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 | $33,205,000 | 1,572 |
| Mortgage-backed securities | $47,319,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $46,358,000 | 889 |
| Issued or guaranteed by U.S. | $46,358,000 | 887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $961,000 | 839 |
| Commercial mortgage pass-through securities | $961,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $34,873,000 | 563 |
| Available-for-sale securities (fair market value) | $69,933,000 | 1,821 |
| Total debt securities | $104,806,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $5,897,000 | 571 |
| Fair value | $5,934,000 | 558 |
| 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 | $103,210,000 | 1,419 |
| U.S. Government securities | $66,846,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,846,000 | 1,378 |
| Securities issued by states & political subdivisions | $35,339,000 | 1,085 |
| Other domestic debt securities | $1,025,000 | 1,711 |
| 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 | $1,025,000 | 1,340 |
| 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 | $33,472,000 | 1,556 |
| Mortgage-backed securities | $45,262,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $45,262,000 | 921 |
| Issued or guaranteed by U.S. | $45,262,000 | 921 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $35,339,000 | 561 |
| Available-for-sale securities (fair market value) | $67,871,000 | 1,887 |
| Total debt securities | $103,209,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $5,889,000 | 624 |
| Fair value | $5,890,000 | 615 |
| 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 | $106,487,000 | 1,402 |
| U.S. Government securities | $69,518,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,518,000 | 1,342 |
| Securities issued by states & political subdivisions | $35,936,000 | 1,077 |
| Other domestic debt securities | $1,033,000 | 1,755 |
| 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 | $1,033,000 | 1,369 |
| 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 | $32,167,000 | 1,614 |
| Mortgage-backed securities | $47,867,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $47,867,000 | 887 |
| Issued or guaranteed by U.S. | $47,867,000 | 886 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $35,936,000 | 541 |
| Available-for-sale securities (fair market value) | $70,551,000 | 1,832 |
| Total debt securities | $106,489,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $5,881,000 | 650 |
| Fair value | $5,876,000 | 638 |
| 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 | $111,481,000 | 1,345 |
| U.S. Government securities | $74,759,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,759,000 | 1,284 |
| Securities issued by states & political subdivisions | $35,683,000 | 1,090 |
| Other domestic debt securities | $1,039,000 | 1,795 |
| 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 | $1,039,000 | 1,407 |
| 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 | $30,259,000 | 1,688 |
| Mortgage-backed securities | $51,110,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $51,110,000 | 836 |
| Issued or guaranteed by U.S. | $51,110,000 | 835 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $35,683,000 | 532 |
| Available-for-sale securities (fair market value) | $75,798,000 | 1,723 |
| Total debt securities | $111,481,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $5,873,000 | 662 |
| Fair value | $5,843,000 | 648 |
| 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 | $105,038,000 | 1,413 |
| U.S. Government securities | $67,893,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,893,000 | 1,370 |
| Securities issued by states & political subdivisions | $36,098,000 | 1,058 |
| Other domestic debt securities | $1,047,000 | 1,832 |
| 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 | $1,047,000 | 1,424 |
| 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 | $26,998,000 | 1,826 |
| Mortgage-backed securities | $47,161,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $47,161,000 | 899 |
| Issued or guaranteed by U.S. | $47,161,000 | 899 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $36,098,000 | 513 |
| Available-for-sale securities (fair market value) | $68,940,000 | 1,862 |
| Total debt securities | $105,037,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $5,865,000 | 656 |
| Fair value | $5,819,000 | 621 |
| 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 | $85,656,000 | 1,757 |
| U.S. Government securities | $51,494,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,494,000 | 1,786 |
| Securities issued by states & political subdivisions | $33,109,000 | 1,165 |
| Other domestic debt securities | $1,053,000 | 1,883 |
| 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 | $1,053,000 | 1,454 |
| 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 | $28,781,000 | 1,737 |
| Mortgage-backed securities | $41,475,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $41,475,000 | 1,004 |
| Issued or guaranteed by U.S. | $41,475,000 | 1,001 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $33,109,000 | 527 |
| Available-for-sale securities (fair market value) | $52,547,000 | 2,357 |
| Total debt securities | $85,655,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $79,756,000 | 1,841 |
| U.S. Government securities | $45,979,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,979,000 | 1,952 |
| Securities issued by states & political subdivisions | $32,723,000 | 1,173 |
| Other domestic debt securities | $1,054,000 | 1,918 |
| 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 | $1,054,000 | 1,480 |
| 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 | $29,161,000 | 1,694 |
| Mortgage-backed securities | $39,557,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $39,557,000 | 1,050 |
| Issued or guaranteed by U.S. | $39,557,000 | 1,049 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $32,723,000 | 500 |
| Available-for-sale securities (fair market value) | $47,033,000 | 2,569 |
| Total debt securities | $79,758,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $85,098,000 | 1,762 |
| U.S. Government securities | $51,004,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,004,000 | 1,817 |
| Securities issued by states & political subdivisions | $33,026,000 | 1,140 |
| Other domestic debt securities | $1,068,000 | 1,923 |
| 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 | $1,068,000 | 1,464 |
| 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 | $26,950,000 | 1,842 |
| Mortgage-backed securities | $43,974,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $43,974,000 | 972 |
| Issued or guaranteed by U.S. | $43,974,000 | 972 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $33,026,000 | 472 |
| Available-for-sale securities (fair market value) | $52,072,000 | 2,418 |
| Total debt securities | $85,098,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $88,950,000 | 1,650 |
| U.S. Government securities | $53,381,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,381,000 | 1,706 |
| Securities issued by states & political subdivisions | $34,498,000 | 1,068 |
| Other domestic debt securities | $1,071,000 | 1,903 |
| 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 | $1,071,000 | 1,425 |
| 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 | $21,809,000 | 2,098 |
| Mortgage-backed securities | $46,366,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $46,366,000 | 910 |
| Issued or guaranteed by U.S. | $46,366,000 | 909 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $34,498,000 | 452 |
| Available-for-sale securities (fair market value) | $54,452,000 | 2,273 |
| Total debt securities | $88,951,000 | 1,630 |
| 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 | $81,579,000 | 1,805 |
| U.S. Government securities | $48,762,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,762,000 | 1,898 |
| Securities issued by states & political subdivisions | $31,743,000 | 1,132 |
| Other domestic debt securities | $1,074,000 | 1,960 |
| 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 | $1,074,000 | 1,467 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,358,000 | 1,896 |
| Mortgage-backed securities | $45,221,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $45,221,000 | 990 |
| Issued or guaranteed by U.S. | $45,221,000 | 989 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $31,743,000 | 493 |
| Available-for-sale securities (fair market value) | $49,836,000 | 2,463 |
| Total debt securities | $81,578,000 | 1,777 |
| 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 | $86,328,000 | 1,707 |
| U.S. Government securities | $54,675,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,675,000 | 1,734 |
| Securities issued by states & political subdivisions | $30,581,000 | 1,155 |
| Other domestic debt securities | $1,072,000 | 1,966 |
| 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 | $1,072,000 | 1,471 |
| 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 | $24,551,000 | 1,965 |
| Mortgage-backed securities | $49,111,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $49,111,000 | 936 |
| Issued or guaranteed by U.S. | $49,111,000 | 936 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $30,581,000 | 492 |
| Available-for-sale securities (fair market value) | $55,747,000 | 2,241 |
| Total debt securities | $86,328,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,342 |
| Fair value | $2,502,000 | 1,373 |
| 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 | $87,386,000 | 1,682 |
| U.S. Government securities | $56,530,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,530,000 | 1,737 |
| Securities issued by states & political subdivisions | $29,777,000 | 1,117 |
| Other domestic debt securities | $1,079,000 | 1,937 |
| 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 | $1,079,000 | 1,460 |
| 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 | $24,992,000 | 1,956 |
| Mortgage-backed securities | $48,959,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $48,959,000 | 933 |
| Issued or guaranteed by U.S. | $48,959,000 | 932 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $29,777,000 | 512 |
| Available-for-sale securities (fair market value) | $57,609,000 | 2,182 |
| Total debt securities | $87,385,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 1,115 |
| Fair value | $4,496,000 | 1,119 |
| 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 | $85,036,000 | 1,665 |
| U.S. Government securities | $53,783,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,783,000 | 1,749 |
| Securities issued by states & political subdivisions | $30,186,000 | 1,065 |
| Other domestic debt securities | $1,067,000 | 1,930 |
| 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 | $1,067,000 | 1,394 |
| 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 | $22,143,000 | 2,007 |
| Mortgage-backed securities | $45,187,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $45,187,000 | 952 |
| Issued or guaranteed by U.S. | $45,187,000 | 948 |
| 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) | $30,186,000 | 514 |
| Available-for-sale securities (fair market value) | $54,850,000 | 2,209 |
| Total debt securities | $85,034,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 1,088 |
| Fair value | $4,510,000 | 1,094 |
| 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 | $77,168,000 | 1,775 |
| U.S. Government securities | $48,001,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,001,000 | 1,843 |
| Securities issued by states & political subdivisions | $28,100,000 | 1,098 |
| Other domestic debt securities | $1,067,000 | 1,940 |
| 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 | $1,067,000 | 1,369 |
| 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 | $23,535,000 | 1,888 |
| Mortgage-backed securities | $35,865,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $35,865,000 | 1,104 |
| Issued or guaranteed by U.S. | $35,865,000 | 1,102 |
| 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) | $28,100,000 | 544 |
| Available-for-sale securities (fair market value) | $49,068,000 | 2,330 |
| Total debt securities | $77,168,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $6,510,000 | 839 |
| Fair value | $6,530,000 | 848 |
| 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 | $71,627,000 | 1,885 |
| U.S. Government securities | $44,301,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,301,000 | 1,971 |
| Securities issued by states & political subdivisions | $27,326,000 | 1,070 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,957,000 | 1,856 |
| Mortgage-backed securities | $33,024,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $33,024,000 | 1,139 |
| Issued or guaranteed by U.S. | $33,024,000 | 1,135 |
| 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) | $27,326,000 | 539 |
| Available-for-sale securities (fair market value) | $44,301,000 | 2,540 |
| Total debt securities | $71,626,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $6,638,000 | 955 |
| Fair value | $6,661,000 | 955 |
| 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 | $71,429,000 | 1,875 |
| U.S. Government securities | $44,130,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,130,000 | 1,983 |
| Securities issued by states & political subdivisions | $27,299,000 | 1,055 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,323,000 | 1,898 |
| Mortgage-backed securities | $28,627,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $28,627,000 | 1,249 |
| Issued or guaranteed by U.S. | $28,627,000 | 1,241 |
| 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) | $27,299,000 | 549 |
| Available-for-sale securities (fair market value) | $44,130,000 | 2,518 |
| Total debt securities | $71,429,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $10,722,000 | 681 |
| Fair value | $10,675,000 | 674 |
| 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 | $70,689,000 | 1,808 |
| U.S. Government securities | $41,628,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,628,000 | 1,969 |
| Securities issued by states & political subdivisions | $28,626,000 | 981 |
| Other domestic debt securities | $435,000 | 2,560 |
| 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 | $435,000 | 1,773 |
| 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 | $19,055,000 | 2,199 |
| Mortgage-backed securities | $29,105,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $29,105,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,105,000 | 1,172 |
| 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) | $28,626,000 | 521 |
| Available-for-sale securities (fair market value) | $42,063,000 | 2,517 |
| Total debt securities | $70,690,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $8,020,000 | 777 |
| Fair value | $7,938,000 | 791 |
| 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 | $60,560,000 | 2,034 |
| U.S. Government securities | $33,460,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,460,000 | 2,321 |
| Securities issued by states & political subdivisions | $26,660,000 | 1,020 |
| Other domestic debt securities | $440,000 | 2,648 |
| 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 | $440,000 | 1,788 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,432,000 | 2,097 |
| Mortgage-backed securities | $25,287,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $25,287,000 | 1,287 |
| Issued or guaranteed by U.S. | $25,287,000 | 1,281 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $26,660,000 | 562 |
| Available-for-sale securities (fair market value) | $33,900,000 | 2,919 |
| Total debt securities | $60,561,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 1,413 |
| Fair value | $3,504,000 | 1,439 |
| 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 | $63,090,000 | 1,950 |
| U.S. Government securities | $36,717,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,717,000 | 2,203 |
| Securities issued by states & political subdivisions | $25,934,000 | 982 |
| Other domestic debt securities | $439,000 | 2,639 |
| 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 | $439,000 | 1,745 |
| 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 | $21,740,000 | 2,050 |
| Mortgage-backed securities | $28,047,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $28,047,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,047,000 | 1,175 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $25,934,000 | 587 |
| Available-for-sale securities (fair market value) | $37,156,000 | 2,714 |
| Total debt securities | $63,088,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,613 |
| Fair value | $3,004,000 | 1,680 |
| 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 | $69,235,000 | 1,816 |
| U.S. Government securities | $43,014,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,014,000 | 1,956 |
| Securities issued by states & political subdivisions | $25,763,000 | 960 |
| Other domestic debt securities | $458,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $16,000 | 228 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $442,000 | 1,754 |
| 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 | $21,951,000 | 2,097 |
| Mortgage-backed securities | $31,325,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $31,325,000 | 1,154 |
| Issued or guaranteed by U.S. | $31,325,000 | 1,147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $25,779,000 | 592 |
| Available-for-sale securities (fair market value) | $43,456,000 | 2,401 |
| Total debt securities | $69,235,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,144 |
| Fair value | $4,046,000 | 1,143 |
| 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 | $69,790,000 | 1,797 |
| U.S. Government securities | $44,596,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,596,000 | 1,872 |
| Securities issued by states & political subdivisions | $24,751,000 | 1,001 |
| Other domestic debt securities | $443,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $16,000 | 249 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $427,000 | 1,795 |
| 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 | $21,501,000 | 2,118 |
| Mortgage-backed securities | $33,893,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $33,893,000 | 1,105 |
| Issued or guaranteed by U.S. | $33,893,000 | 1,097 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $24,767,000 | 619 |
| Available-for-sale securities (fair market value) | $45,023,000 | 2,310 |
| Total debt securities | $69,790,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 1,330 |
| Fair value | $2,536,000 | 1,326 |
| 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 | $64,879,000 | 1,912 |
| U.S. Government securities | $41,530,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,530,000 | 1,968 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,071 |
| Other domestic debt securities | $444,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $16,000 | 254 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $428,000 | 1,896 |
| 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 | $21,023,000 | 2,142 |
| Mortgage-backed securities | $35,885,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $35,885,000 | 1,087 |
| Issued or guaranteed by U.S. | $35,885,000 | 1,080 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $22,921,000 | 678 |
| Available-for-sale securities (fair market value) | $41,958,000 | 2,446 |
| Total debt securities | $64,878,000 | 1,875 |
| 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 | $64,926,000 | 1,884 |
| U.S. Government securities | $44,152,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,152,000 | 1,830 |
| Securities issued by states & political subdivisions | $20,336,000 | 1,183 |
| Other domestic debt securities | $438,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $16,000 | 280 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $422,000 | 1,962 |
| 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 | $20,161,000 | 2,222 |
| Mortgage-backed securities | $38,028,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $38,028,000 | 1,051 |
| Issued or guaranteed by U.S. | $38,028,000 | 1,040 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,352,000 | 737 |
| Available-for-sale securities (fair market value) | $44,574,000 | 2,259 |
| Total debt securities | $64,927,000 | 1,863 |
| 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 | $71,499,000 | 1,717 |
| U.S. Government securities | $51,756,000 | 1,631 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,756,000 | 1,596 |
| Securities issued by states & political subdivisions | $19,272,000 | 1,176 |
| Other domestic debt securities | $471,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 2,061 |
| 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 | $20,529,000 | 2,216 |
| Mortgage-backed securities | $40,140,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $40,140,000 | 1,043 |
| Issued or guaranteed by U.S. | $40,140,000 | 1,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,336,000 | 763 |
| Available-for-sale securities (fair market value) | $52,163,000 | 1,974 |
| Total debt securities | $71,500,000 | 1,691 |
| 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 | $68,770,000 | 1,760 |
| U.S. Government securities | $50,492,000 | 1,691 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,492,000 | 1,666 |
| Securities issued by states & political subdivisions | $17,799,000 | 1,265 |
| Other domestic debt securities | $479,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 2,009 |
| 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 | $18,995,000 | 2,372 |
| Mortgage-backed securities | $34,856,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $34,856,000 | 1,129 |
| Issued or guaranteed by U.S. | $34,856,000 | 1,120 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,863,000 | 805 |
| Available-for-sale securities (fair market value) | $50,907,000 | 2,000 |
| Total debt securities | $68,770,000 | 1,738 |
| 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 | $57,456,000 | 2,015 |
| U.S. Government securities | $39,494,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,494,000 | 2,002 |
| Securities issued by states & political subdivisions | $17,478,000 | 1,262 |
| Other domestic debt securities | $484,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $420,000 | 1,992 |
| 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 | $20,486,000 | 2,226 |
| Mortgage-backed securities | $31,468,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $31,468,000 | 1,183 |
| Issued or guaranteed by U.S. | $31,468,000 | 1,169 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,542,000 | 817 |
| Available-for-sale securities (fair market value) | $39,914,000 | 2,406 |
| Total debt securities | $57,455,000 | 1,992 |
| 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 | $58,000,000 | 2,042 |
| U.S. Government securities | $40,969,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,969,000 | 1,974 |
| Securities issued by states & political subdivisions | $16,516,000 | 1,354 |
| Other domestic debt securities | $515,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,995 |
| 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 | $21,158,000 | 2,155 |
| Mortgage-backed securities | $32,911,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $32,911,000 | 1,123 |
| Issued or guaranteed by U.S. | $32,911,000 | 1,110 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,581,000 | 843 |
| Available-for-sale securities (fair market value) | $41,419,000 | 2,386 |
| Total debt securities | $57,999,000 | 2,006 |
| 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 | $60,928,000 | 1,942 |
| U.S. Government securities | $44,532,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,532,000 | 1,819 |
| Securities issued by states & political subdivisions | $15,831,000 | 1,418 |
| Other domestic debt securities | $565,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $461,000 | 1,947 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,485,000 | 2,160 |
| Mortgage-backed securities | $34,377,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $34,377,000 | 1,034 |
| Issued or guaranteed by U.S. | $34,377,000 | 1,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,935,000 | 858 |
| Available-for-sale securities (fair market value) | $44,993,000 | 2,228 |
| Total debt securities | $60,928,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 780 |
| Fair value | $2,004,000 | 734 |
| 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 | $63,245,000 | 1,843 |
| U.S. Government securities | $47,666,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,666,000 | 1,701 |
| Securities issued by states & political subdivisions | $15,120,000 | 1,468 |
| Other domestic debt securities | $459,000 | 2,484 |
| 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 | $459,000 | 1,821 |
| 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 | $19,259,000 | 2,278 |
| Mortgage-backed securities | $30,880,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $30,880,000 | 1,005 |
| Issued or guaranteed by U.S. | $30,880,000 | 996 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,120,000 | 932 |
| Available-for-sale securities (fair market value) | $48,125,000 | 2,070 |
| Total debt securities | $63,244,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $5,357,000 | 475 |
| Fair value | $5,408,000 | 471 |
| 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 | $57,687,000 | 1,997 |
| U.S. Government securities | $43,130,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,130,000 | 1,900 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,523 |
| Other domestic debt securities | $467,000 | 2,420 |
| 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 | $467,000 | 1,788 |
| 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 | $18,804,000 | 2,293 |
| Mortgage-backed securities | $22,488,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $22,488,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,488,000 | 1,190 |
| 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) | $14,090,000 | 1,021 |
| Available-for-sale securities (fair market value) | $43,597,000 | 2,253 |
| Total debt securities | $57,684,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 498 |
| Fair value | $6,356,000 | 495 |
| 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 | $52,217,000 | 2,212 |
| U.S. Government securities | $38,276,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,276,000 | 2,098 |
| Securities issued by states & political subdivisions | $13,941,000 | 1,515 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,000 | 2,319 |
| Mortgage-backed securities | $17,328,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,420 |
| 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) | $13,941,000 | 1,042 |
| Available-for-sale securities (fair market value) | $38,276,000 | 2,502 |
| Total debt securities | $52,217,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $7,344,000 | 457 |
| Fair value | $7,292,000 | 452 |
| 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 | $54,234,000 | 2,129 |
| U.S. Government securities | $41,041,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,041,000 | 1,996 |
| Securities issued by states & political subdivisions | $13,193,000 | 1,586 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,469 |
| Mortgage-backed securities | $17,924,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $17,924,000 | 1,391 |
| Issued or guaranteed by U.S. | $17,924,000 | 1,383 |
| 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) | $13,193,000 | 1,095 |
| Available-for-sale securities (fair market value) | $41,041,000 | 2,372 |
| Total debt securities | $54,233,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $9,337,000 | 363 |
| Fair value | $9,329,000 | 361 |
| 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 | $56,180,000 | 2,092 |
| U.S. Government securities | $42,303,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,303,000 | 1,965 |
| Securities issued by states & political subdivisions | $13,877,000 | 1,512 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,704 |
| Mortgage-backed securities | $18,948,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $18,948,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,948,000 | 1,347 |
| 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) | $13,877,000 | 1,089 |
| Available-for-sale securities (fair market value) | $42,303,000 | 2,329 |
| Total debt securities | $56,178,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $9,331,000 | 395 |
| Fair value | $9,310,000 | 391 |
| 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 | $43,459,000 | 2,630 |
| U.S. Government securities | $31,101,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,101,000 | 2,633 |
| Securities issued by states & political subdivisions | $12,358,000 | 1,654 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,757,000 | 2,835 |
| Mortgage-backed securities | $15,377,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,377,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,377,000 | 1,587 |
| 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) | $12,101,000 | 1,223 |
| Available-for-sale securities (fair market value) | $31,358,000 | 2,945 |
| Total debt securities | $43,460,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,222 |
| Fair value | $2,980,000 | 1,203 |
| 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 | $37,550,000 | 2,971 |
| U.S. Government securities | $25,874,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,874,000 | 3,006 |
| Securities issued by states & political subdivisions | $11,676,000 | 1,688 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,491,000 | 2,869 |
| Mortgage-backed securities | $12,248,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,248,000 | 1,845 |
| 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) | $11,676,000 | 1,247 |
| Available-for-sale securities (fair market value) | $25,874,000 | 3,372 |
| Total debt securities | $37,549,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,269 |
| Fair value | $2,953,000 | 1,245 |
| 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 | $37,686,000 | 2,995 |
| U.S. Government securities | $25,870,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,870,000 | 3,046 |
| Securities issued by states & political subdivisions | $11,816,000 | 1,679 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,386,000 | 3,168 |
| Mortgage-backed securities | $12,170,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $12,170,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,170,000 | 1,887 |
| 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) | $11,816,000 | 1,274 |
| Available-for-sale securities (fair market value) | $25,870,000 | 3,427 |
| Total debt securities | $37,687,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,287 |
| Fair value | $2,964,000 | 1,263 |
| 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 | $38,280,000 | 2,935 |
| U.S. Government securities | $26,705,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,705,000 | 2,968 |
| Securities issued by states & political subdivisions | $11,575,000 | 1,706 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 3,190 |
| Mortgage-backed securities | $13,015,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,015,000 | 1,826 |
| 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) | $11,575,000 | 1,322 |
| Available-for-sale securities (fair market value) | $26,705,000 | 3,346 |
| Total debt securities | $38,282,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,036 |
| Fair value | $3,957,000 | 1,023 |
| 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 | $29,930,000 | 3,555 |
| U.S. Government securities | $19,725,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,725,000 | 3,669 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,892 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,510,000 | 3,117 |
| Mortgage-backed securities | $12,349,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $12,349,000 | 1,926 |
| Issued or guaranteed by U.S. | $12,349,000 | 1,912 |
| 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) | $10,205,000 | 1,423 |
| Available-for-sale securities (fair market value) | $19,725,000 | 4,023 |
| Total debt securities | $29,931,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,961,000 | 1,260 |
| 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 | $31,817,000 | 3,428 |
| U.S. Government securities | $21,216,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,216,000 | 3,534 |
| Securities issued by states & political subdivisions | $10,601,000 | 1,830 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,004,000 | 3,012 |
| Mortgage-backed securities | $13,833,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,846 |
| Issued or guaranteed by U.S. | $13,833,000 | 1,832 |
| 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) | $10,601,000 | 1,403 |
| Available-for-sale securities (fair market value) | $21,216,000 | 3,881 |
| Total debt securities | $31,817,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,963,000 | 1,297 |
| 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 | $31,719,000 | 3,469 |
| U.S. Government securities | $22,551,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,551,000 | 3,426 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,048 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,429 |
| Mortgage-backed securities | $15,194,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $15,194,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,194,000 | 1,781 |
| 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) | $9,168,000 | 1,525 |
| Available-for-sale securities (fair market value) | $22,551,000 | 3,798 |
| Total debt securities | $31,718,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,948,000 | 1,250 |
| 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 | $33,060,000 | 3,373 |
| U.S. Government securities | $23,012,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,012,000 | 3,386 |
| Securities issued by states & political subdivisions | $10,048,000 | 1,939 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,052,000 | 3,339 |
| Mortgage-backed securities | $15,598,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $15,598,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,598,000 | 1,766 |
| 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) | $10,048,000 | 1,481 |
| Available-for-sale securities (fair market value) | $23,012,000 | 3,771 |
| Total debt securities | $33,058,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,972,000 | 1,240 |
| 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 | $34,913,000 | 3,230 |
| U.S. Government securities | $24,535,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,535,000 | 3,194 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,879 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,411 |
| Mortgage-backed securities | $17,077,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $17,077,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,077,000 | 1,664 |
| 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) | $10,378,000 | 1,453 |
| Available-for-sale securities (fair market value) | $24,535,000 | 3,598 |
| Total debt securities | $34,913,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,991,000 | 1,271 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,000,000 | 3,136 |
| U.S. Government securities | $26,132,000 | 3,208 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,132,000 | 3,088 |
| Securities issued by states & political subdivisions | $10,868,000 | 1,769 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,529,000 | 3,391 |
| Mortgage-backed securities | $18,764,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,764,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,764,000 | 1,577 |
| 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) | $10,868,000 | 1,435 |
| Available-for-sale securities (fair market value) | $26,132,000 | 3,491 |
| Total debt securities | $37,000,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,949,000 | 1,217 |
| 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 | $39,900,000 | 2,937 |
| U.S. Government securities | $29,683,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,683,000 | 2,742 |
| Securities issued by states & political subdivisions | $10,217,000 | 1,911 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,317,000 | 3,201 |
| Mortgage-backed securities | $21,654,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $21,654,000 | 1,452 |
| Issued or guaranteed by U.S. | $21,654,000 | 1,441 |
| 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) | $10,217,000 | 1,432 |
| Available-for-sale securities (fair market value) | $29,683,000 | 3,188 |
| Total debt securities | $39,900,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,003,000 | 1,094 |
| 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 | $40,345,000 | 2,956 |
| U.S. Government securities | $30,534,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,534,000 | 2,767 |
| Securities issued by states & political subdivisions | $9,811,000 | 1,974 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 3,210 |
| Mortgage-backed securities | $22,238,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $22,238,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,238,000 | 1,416 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,811,000 | 1,489 |
| Available-for-sale securities (fair market value) | $30,534,000 | 3,163 |
| Total debt securities | $40,345,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,974,000 | 972 |
| 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 | $36,139,000 | 3,167 |
| U.S. Government securities | $26,836,000 | 3,054 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,836,000 | 2,946 |
| Securities issued by states & political subdivisions | $9,303,000 | 2,074 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,729,000 | 3,137 |
| Mortgage-backed securities | $21,013,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $21,013,000 | 1,476 |
| Issued or guaranteed by U.S. | $21,013,000 | 1,470 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,303,000 | 1,519 |
| Available-for-sale securities (fair market value) | $26,836,000 | 3,419 |
| Total debt securities | $36,139,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 999 |
| Fair value | $1,967,000 | 1,088 |
| 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 | $36,089,000 | 3,109 |
| U.S. Government securities | $27,395,000 | 2,934 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,395,000 | 2,815 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,157 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,282 |
| Mortgage-backed securities | $21,307,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $21,307,000 | 1,460 |
| Issued or guaranteed by U.S. | $21,307,000 | 1,453 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,694,000 | 1,564 |
| Available-for-sale securities (fair market value) | $27,395,000 | 3,282 |
| Total debt securities | $36,089,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 809 |
| Fair value | $2,006,000 | 883 |
| 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 | $40,201,000 | 2,832 |
| U.S. Government securities | $32,093,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,093,000 | 2,459 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,195 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,787,000 | 3,336 |
| Mortgage-backed securities | $18,475,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $18,475,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,475,000 | 1,571 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,108,000 | 1,653 |
| Available-for-sale securities (fair market value) | $32,093,000 | 2,892 |
| Total debt securities | $40,201,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $31,238,000 | 3,417 |
| U.S. Government securities | $25,730,000 | 3,045 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,730,000 | 2,899 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,765 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,542,000 | 3,871 |
| Mortgage-backed securities | $14,656,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,824 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,815 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,508,000 | 2,082 |
| Available-for-sale securities (fair market value) | $25,730,000 | 3,362 |
| Total debt securities | $31,238,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $26,324,000 | 3,701 |
| U.S. Government securities | $20,792,000 | 3,412 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,792,000 | 3,243 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,683 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,196,000 | 2,770 |
| Mortgage-backed securities | $1,273,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,988 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,522,000 | 2,176 |
| Available-for-sale securities (fair market value) | $20,802,000 | 3,724 |
| Total debt securities | $26,314,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,388,000 | 2,732 |
| U.S. Government securities | $34,776,000 | 2,315 |
| U.S. Treasury securities | $997,000 | 2,864 |
| U.S. Government agency obligations | $33,779,000 | 2,183 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,079 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,142,000 | 2,616 |
| Mortgage-backed securities | $1,867,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,055 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,029 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,370,000 | 2,942 |
| Available-for-sale securities (fair market value) | $35,018,000 | 2,431 |
| Total debt securities | $39,084,000 | 2,650 |
| 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 | $41,846,000 | 2,689 |
| U.S. Government securities | $35,143,000 | 2,377 |
| U.S. Treasury securities | $3,184,000 | 2,095 |
| U.S. Government agency obligations | $31,959,000 | 2,318 |
| Securities issued by states & political subdivisions | $6,413,000 | 2,468 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,600,000 | 2,686 |
| Mortgage-backed securities | $2,775,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,693 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,936,000 | 2,609 |
| Available-for-sale securities (fair market value) | $34,910,000 | 2,464 |
| Total debt securities | $41,556,000 | 2,620 |
| 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 | $42,274,000 | 2,706 |
| U.S. Government securities | $34,396,000 | 2,488 |
| U.S. Treasury securities | $9,349,000 | 1,375 |
| U.S. Government agency obligations | $25,047,000 | 2,785 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,113 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,463,000 | 2,707 |
| Mortgage-backed securities | $3,855,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,394 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,082,000 | 2,483 |
| Available-for-sale securities (fair market value) | $33,192,000 | 2,528 |
| Total debt securities | $42,274,000 | 2,603 |
| 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 | $42,892,000 | 2,641 |
| U.S. Government securities | $34,431,000 | 2,594 |
| U.S. Treasury securities | $14,601,000 | 1,270 |
| U.S. Government agency obligations | $19,830,000 | 3,244 |
| Securities issued by states & political subdivisions | $8,461,000 | 1,739 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,223,000 | 2,830 |
| Mortgage-backed securities | $5,637,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,637,000 | 2,724 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,182,000 | 2,305 |
| Available-for-sale securities (fair market value) | $29,710,000 | 2,639 |
| Total debt securities | $42,892,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,319,000 | 2,995 |
| U.S. Government securities | $32,218,000 | 2,995 |
| U.S. Treasury securities | $12,077,000 | 1,884 |
| U.S. Government agency obligations | $20,141,000 | 3,337 |
| Securities issued by states & political subdivisions | $8,101,000 | 1,816 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,005,000 | 3,185 |
| Mortgage-backed securities | $5,652,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,970 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,627,000 | 2,100 |
| Available-for-sale securities (fair market value) | $22,692,000 | 3,451 |
| Total debt securities | $40,319,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,024 |
| Fair value | $1,003,000 | 1,672 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,627,000 | 3,556 |
| U.S. Government securities | $27,559,000 | 3,594 |
| U.S. Treasury securities | $9,585,000 | 2,815 |
| U.S. Government agency obligations | $17,974,000 | 3,623 |
| Securities issued by states & political subdivisions | $8,068,000 | 1,815 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,419 |
| Mortgage-backed securities | $5,251,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,184 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,093,000 | 1,841 |
| Available-for-sale securities (fair market value) | $13,534,000 | 5,168 |
| Total debt securities | $35,627,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,876 |
| Fair value | $1,010,000 | 2,500 |
| 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 | $34,723,000 | 3,756 |
| U.S. Government securities | $26,207,000 | 3,916 |
| U.S. Treasury securities | $13,873,000 | 2,535 |
| U.S. Government agency obligations | $12,334,000 | 4,634 |
| Securities issued by states & political subdivisions | $8,516,000 | 1,792 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,302 |
| Mortgage-backed securities | $5,612,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,612,000 | 3,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,301,000 | 3,412 |
| Available-for-sale securities (fair market value) | $14,422,000 | 3,679 |
| Total debt securities | $34,723,000 | 3,665 |
| 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 | $35,815,000 | 3,834 |
| U.S. Government securities | $27,929,000 | 3,836 |
| U.S. Treasury securities | $16,750,000 | 2,191 |
| U.S. Government agency obligations | $11,179,000 | 5,160 |
| Securities issued by states & political subdivisions | $7,886,000 | 1,961 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 3,979 |
| Mortgage-backed securities | $6,755,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,755,000 | 3,147 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,815,000 | 3,749 |
| 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 | $33,218,000 | 4,083 |
| U.S. Government securities | $26,285,000 | 4,042 |
| U.S. Treasury securities | $12,619,000 | 2,900 |
| U.S. Government agency obligations | $13,666,000 | 4,415 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,030 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,371,000 | 3,803 |
| Mortgage-backed securities | $4,842,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 4,047 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,993 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,218,000 | 4,000 |
| 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 |