Home > Swineford National Bank > Securities
Swineford National Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $86,719,000 | 1,455 |
| U.S. Government securities | $84,792,000 | 990 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,792,000 | 942 |
| Securities issued by states & political subdivisions | $928,000 | 4,158 |
| Other domestic debt securities | $999,000 | 1,492 |
| 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 | $999,000 | 1,180 |
| 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 | $29,083,000 | 1,515 |
| Mortgage-backed securities | $81,993,000 | 737 |
| Certificates of participation in pools of residential mortgages | $50,263,000 | 678 |
| Issued or guaranteed by U.S. | $50,263,000 | 675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,730,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $31,730,000 | 516 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,719,000 | 1,329 |
| Total debt securities | $86,720,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $48,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,000 | 133 |
| 2018-06-30 | Rank | |
| Total securities | $90,766,000 | 1,428 |
| U.S. Government securities | $88,833,000 | 960 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,833,000 | 915 |
| Securities issued by states & political subdivisions | $935,000 | 4,205 |
| Other domestic debt securities | $998,000 | 1,646 |
| 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 | $998,000 | 1,176 |
| 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 | $30,781,000 | 1,497 |
| Mortgage-backed securities | $86,036,000 | 717 |
| Certificates of participation in pools of residential mortgages | $53,085,000 | 674 |
| Issued or guaranteed by U.S. | $53,085,000 | 664 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,951,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $32,951,000 | 502 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $90,766,000 | 1,301 |
| Total debt securities | $90,766,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $34,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $34,000 | 143 |
| 2018-03-31 | Rank | |
| Total securities | $95,261,000 | 1,380 |
| U.S. Government securities | $93,329,000 | 932 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,329,000 | 892 |
| Securities issued by states & political subdivisions | $935,000 | 4,250 |
| Other domestic debt securities | $997,000 | 1,494 |
| 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 | $997,000 | 1,204 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,433,000 | 1,460 |
| Mortgage-backed securities | $90,513,000 | 693 |
| Certificates of participation in pools of residential mortgages | $55,901,000 | 665 |
| Issued or guaranteed by U.S. | $55,901,000 | 665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,612,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $34,612,000 | 489 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,261,000 | 1,245 |
| Total debt securities | $95,261,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $18,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $18,000 | 143 |
| Revaluation losses on off-balance sheet contracts | $18,000 | 141 |
| 2017-12-31 | Rank | |
| Total securities | $87,957,000 | 1,490 |
| U.S. Government securities | $86,006,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $86,006,000 | 969 |
| Securities issued by states & political subdivisions | $949,000 | 4,311 |
| Other domestic debt securities | $1,002,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,002,000 | 1,205 |
| 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 | $34,263,000 | 1,426 |
| Mortgage-backed securities | $86,006,000 | 724 |
| Certificates of participation in pools of residential mortgages | $59,516,000 | 648 |
| Issued or guaranteed by U.S. | $59,516,000 | 648 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,490,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,490,000 | 591 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $87,957,000 | 1,354 |
| Total debt securities | $87,957,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $23,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $89,616,000 | 1,482 |
| U.S. Government securities | $87,651,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $87,651,000 | 956 |
| Securities issued by states & political subdivisions | $958,000 | 4,358 |
| Other domestic debt securities | $1,007,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,007,000 | 1,234 |
| 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 | $32,091,000 | 1,492 |
| Mortgage-backed securities | $87,651,000 | 707 |
| Certificates of participation in pools of residential mortgages | $62,778,000 | 614 |
| Issued or guaranteed by U.S. | $62,778,000 | 614 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,873,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $24,873,000 | 610 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $89,616,000 | 1,335 |
| Total debt securities | $89,616,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $40,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $66,741,000 | 1,902 |
| U.S. Government securities | $64,773,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,773,000 | 1,243 |
| Securities issued by states & political subdivisions | $961,000 | 4,398 |
| Other domestic debt securities | $1,007,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,007,000 | 1,263 |
| 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 | $30,005,000 | 1,596 |
| Mortgage-backed securities | $64,773,000 | 915 |
| Certificates of participation in pools of residential mortgages | $55,645,000 | 702 |
| Issued or guaranteed by U.S. | $55,645,000 | 701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,128,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,153 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,741,000 | 1,748 |
| Total debt securities | $66,751,000 | 1,883 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $71,594,000 | 1,823 |
| U.S. Government securities | $67,897,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,897,000 | 1,214 |
| Securities issued by states & political subdivisions | $952,000 | 4,459 |
| Other domestic debt securities | $2,745,000 | 1,143 |
| 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 | $2,745,000 | 900 |
| 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 | $28,552,000 | 1,663 |
| Mortgage-backed securities | $67,897,000 | 893 |
| Certificates of participation in pools of residential mortgages | $58,125,000 | 692 |
| Issued or guaranteed by U.S. | $58,125,000 | 692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,772,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,772,000 | 1,106 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,594,000 | 1,670 |
| Total debt securities | $71,594,000 | 1,807 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $74,802,000 | 1,754 |
| U.S. Government securities | $71,092,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,092,000 | 1,150 |
| Securities issued by states & political subdivisions | $947,000 | 4,505 |
| Other domestic debt securities | $2,763,000 | 1,135 |
| 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 | $2,763,000 | 883 |
| 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 | $29,828,000 | 1,603 |
| Mortgage-backed securities | $71,092,000 | 855 |
| Certificates of participation in pools of residential mortgages | $60,593,000 | 656 |
| Issued or guaranteed by U.S. | $60,593,000 | 656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,499,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,499,000 | 1,055 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,802,000 | 1,602 |
| Total debt securities | $74,802,000 | 1,731 |
| 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 | $68,260,000 | 1,883 |
| U.S. Government securities | $64,483,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,483,000 | 1,244 |
| Securities issued by states & political subdivisions | $985,000 | 4,504 |
| Other domestic debt securities | $2,792,000 | 1,135 |
| 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 | $2,792,000 | 890 |
| 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 | $28,503,000 | 1,662 |
| Mortgage-backed securities | $64,483,000 | 925 |
| Certificates of participation in pools of residential mortgages | $52,857,000 | 749 |
| Issued or guaranteed by U.S. | $52,857,000 | 749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,626,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,626,000 | 1,003 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,260,000 | 1,717 |
| Total debt securities | $68,262,000 | 1,862 |
| 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 | $72,435,000 | 1,828 |
| U.S. Government securities | $68,639,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,639,000 | 1,201 |
| Securities issued by states & political subdivisions | $987,000 | 4,543 |
| Other domestic debt securities | $2,809,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,809,000 | 894 |
| 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 | $27,577,000 | 1,737 |
| Mortgage-backed securities | $68,639,000 | 881 |
| Certificates of participation in pools of residential mortgages | $55,929,000 | 713 |
| Issued or guaranteed by U.S. | $55,929,000 | 710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,710,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,710,000 | 959 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,435,000 | 1,646 |
| Total debt securities | $72,435,000 | 1,802 |
| 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 | $70,818,000 | 1,892 |
| U.S. Government securities | $66,361,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,361,000 | 1,268 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,316 |
| Other domestic debt securities | $2,815,000 | 1,152 |
| 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 | $2,815,000 | 891 |
| 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 | $28,950,000 | 1,684 |
| Mortgage-backed securities | $66,361,000 | 899 |
| Certificates of participation in pools of residential mortgages | $51,385,000 | 777 |
| Issued or guaranteed by U.S. | $51,385,000 | 776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,976,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,976,000 | 874 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $70,818,000 | 1,709 |
| Total debt securities | $70,819,000 | 1,867 |
| 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 | $74,347,000 | 1,837 |
| U.S. Government securities | $70,899,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,899,000 | 1,211 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,372 |
| Other domestic debt securities | $1,819,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,819,000 | 1,068 |
| 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 | $27,657,000 | 1,742 |
| Mortgage-backed securities | $70,899,000 | 857 |
| Certificates of participation in pools of residential mortgages | $55,380,000 | 736 |
| Issued or guaranteed by U.S. | $55,380,000 | 734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,519,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,519,000 | 870 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,347,000 | 1,656 |
| Total debt securities | $74,347,000 | 1,812 |
| 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 | $66,266,000 | 2,024 |
| U.S. Government securities | $62,809,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,809,000 | 1,350 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,428 |
| Other domestic debt securities | $1,838,000 | 1,351 |
| 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 | $1,838,000 | 1,064 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,496,000 | 1,688 |
| Mortgage-backed securities | $62,809,000 | 935 |
| Certificates of participation in pools of residential mortgages | $46,190,000 | 839 |
| Issued or guaranteed by U.S. | $46,190,000 | 839 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,619,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,619,000 | 843 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,266,000 | 1,835 |
| Total debt securities | $66,266,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $69,393,000 | 1,980 |
| U.S. Government securities | $65,932,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,932,000 | 1,336 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,451 |
| Other domestic debt securities | $1,858,000 | 1,361 |
| 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 | $1,858,000 | 1,075 |
| 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 | $33,121,000 | 1,547 |
| Mortgage-backed securities | $65,932,000 | 925 |
| Certificates of participation in pools of residential mortgages | $48,344,000 | 839 |
| Issued or guaranteed by U.S. | $48,344,000 | 839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,588,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $17,588,000 | 845 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $69,393,000 | 1,786 |
| Total debt securities | $69,393,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $68,426,000 | 2,040 |
| U.S. Government securities | $64,908,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,908,000 | 1,379 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,457 |
| Other domestic debt securities | $1,886,000 | 1,384 |
| 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 | $1,886,000 | 1,082 |
| 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 | $33,122,000 | 1,569 |
| Mortgage-backed securities | $64,908,000 | 941 |
| Certificates of participation in pools of residential mortgages | $45,995,000 | 885 |
| Issued or guaranteed by U.S. | $45,995,000 | 885 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,913,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $18,913,000 | 843 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $68,426,000 | 1,846 |
| Total debt securities | $68,426,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $67,281,000 | 2,089 |
| U.S. Government securities | $63,770,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,770,000 | 1,406 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,539 |
| Other domestic debt securities | $1,893,000 | 1,394 |
| 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 | $1,893,000 | 1,092 |
| 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 | $34,559,000 | 1,523 |
| Mortgage-backed securities | $63,770,000 | 974 |
| Certificates of participation in pools of residential mortgages | $44,014,000 | 926 |
| Issued or guaranteed by U.S. | $44,014,000 | 924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,756,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $19,756,000 | 841 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $67,281,000 | 1,884 |
| Total debt securities | $67,281,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $69,771,000 | 2,037 |
| U.S. Government securities | $66,245,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,245,000 | 1,388 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,591 |
| Other domestic debt securities | $1,917,000 | 1,433 |
| 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 | $1,917,000 | 1,105 |
| 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 | $35,923,000 | 1,482 |
| Mortgage-backed securities | $66,245,000 | 953 |
| Certificates of participation in pools of residential mortgages | $45,599,000 | 912 |
| Issued or guaranteed by U.S. | $45,599,000 | 912 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,646,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $20,646,000 | 836 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $69,771,000 | 1,843 |
| Total debt securities | $69,771,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $70,200,000 | 2,044 |
| U.S. Government securities | $66,658,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,658,000 | 1,407 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,636 |
| Other domestic debt securities | $1,944,000 | 1,473 |
| 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 | $1,944,000 | 1,141 |
| 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 | $31,743,000 | 1,630 |
| Mortgage-backed securities | $66,658,000 | 965 |
| Certificates of participation in pools of residential mortgages | $44,802,000 | 946 |
| Issued or guaranteed by U.S. | $44,802,000 | 945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,856,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $21,856,000 | 801 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,200,000 | 1,839 |
| Total debt securities | $70,200,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,231,000 | 2,079 |
| U.S. Government securities | $65,712,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,712,000 | 1,436 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,669 |
| Other domestic debt securities | $1,944,000 | 1,509 |
| 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 | $1,944,000 | 1,167 |
| 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 | $32,852,000 | 1,595 |
| Mortgage-backed securities | $65,712,000 | 981 |
| Certificates of participation in pools of residential mortgages | $43,059,000 | 985 |
| Issued or guaranteed by U.S. | $43,059,000 | 984 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,653,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $22,653,000 | 791 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $69,231,000 | 1,871 |
| Total debt securities | $69,231,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $71,481,000 | 2,020 |
| U.S. Government securities | $67,921,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,921,000 | 1,369 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,686 |
| Other domestic debt securities | $1,946,000 | 1,538 |
| 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 | $1,946,000 | 1,192 |
| 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 | $34,124,000 | 1,543 |
| Mortgage-backed securities | $67,921,000 | 945 |
| Certificates of participation in pools of residential mortgages | $44,620,000 | 942 |
| Issued or guaranteed by U.S. | $44,620,000 | 941 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,301,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $23,301,000 | 771 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $71,481,000 | 1,811 |
| Total debt securities | $71,481,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $69,872,000 | 2,067 |
| U.S. Government securities | $67,206,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,206,000 | 1,424 |
| Securities issued by states & political subdivisions | $711,000 | 5,092 |
| Other domestic debt securities | $1,955,000 | 1,586 |
| 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 | $1,955,000 | 1,229 |
| 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 | $36,001,000 | 1,475 |
| Mortgage-backed securities | $67,206,000 | 975 |
| Certificates of participation in pools of residential mortgages | $42,767,000 | 979 |
| Issued or guaranteed by U.S. | $42,767,000 | 976 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,439,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $24,439,000 | 770 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,872,000 | 1,862 |
| Total debt securities | $69,872,000 | 2,047 |
| 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 | $74,628,000 | 1,946 |
| U.S. Government securities | $71,953,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $71,953,000 | 1,331 |
| Securities issued by states & political subdivisions | $711,000 | 5,105 |
| Other domestic debt securities | $1,964,000 | 1,620 |
| 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 | $1,964,000 | 1,256 |
| 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 | $30,822,000 | 1,629 |
| Mortgage-backed securities | $71,953,000 | 929 |
| Certificates of participation in pools of residential mortgages | $45,693,000 | 922 |
| Issued or guaranteed by U.S. | $45,693,000 | 921 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,260,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $26,260,000 | 743 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,628,000 | 1,759 |
| Total debt securities | $74,628,000 | 1,923 |
| 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 | $75,136,000 | 1,963 |
| U.S. Government securities | $72,404,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,404,000 | 1,352 |
| Securities issued by states & political subdivisions | $711,000 | 5,111 |
| Other domestic debt securities | $2,021,000 | 1,588 |
| 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 | $2,021,000 | 1,198 |
| 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 | $37,061,000 | 1,446 |
| Mortgage-backed securities | $72,404,000 | 948 |
| Certificates of participation in pools of residential mortgages | $43,771,000 | 976 |
| Issued or guaranteed by U.S. | $43,771,000 | 976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,633,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $28,633,000 | 732 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $75,136,000 | 1,781 |
| Total debt securities | $75,136,000 | 1,934 |
| 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 | $77,911,000 | 1,875 |
| U.S. Government securities | $75,164,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,164,000 | 1,289 |
| Securities issued by states & political subdivisions | $711,000 | 5,139 |
| Other domestic debt securities | $2,036,000 | 1,561 |
| 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 | $2,036,000 | 1,164 |
| 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 | $35,782,000 | 1,468 |
| Mortgage-backed securities | $75,164,000 | 905 |
| Certificates of participation in pools of residential mortgages | $46,456,000 | 906 |
| Issued or guaranteed by U.S. | $46,456,000 | 905 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,708,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $28,708,000 | 731 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $77,911,000 | 1,699 |
| Total debt securities | $77,911,000 | 1,856 |
| 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 | $74,590,000 | 1,949 |
| U.S. Government securities | $71,861,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,861,000 | 1,362 |
| Securities issued by states & political subdivisions | $711,000 | 5,157 |
| Other domestic debt securities | $2,018,000 | 1,614 |
| 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 | $2,018,000 | 1,203 |
| 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 | $33,194,000 | 1,552 |
| Mortgage-backed securities | $71,861,000 | 991 |
| Certificates of participation in pools of residential mortgages | $51,239,000 | 884 |
| Issued or guaranteed by U.S. | $51,239,000 | 881 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,622,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $20,622,000 | 974 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $74,590,000 | 1,770 |
| Total debt securities | $74,590,000 | 1,926 |
| 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 | $75,388,000 | 1,912 |
| U.S. Government securities | $71,684,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,684,000 | 1,392 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,660 |
| Other domestic debt securities | $1,967,000 | 1,653 |
| 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 | $1,967,000 | 1,231 |
| 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 | $35,803,000 | 1,474 |
| Mortgage-backed securities | $71,684,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $51,838,000 | 892 |
| Issued or guaranteed by U.S. | $51,838,000 | 890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,846,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $19,846,000 | 999 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,388,000 | 1,744 |
| Total debt securities | $75,388,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $83,127,000 | 1,766 |
| U.S. Government securities | $78,954,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,954,000 | 1,317 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,405 |
| Other domestic debt securities | $1,916,000 | 1,647 |
| 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 | $1,916,000 | 1,225 |
| 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 | $31,896,000 | 1,631 |
| Mortgage-backed securities | $78,954,000 | 939 |
| Certificates of participation in pools of residential mortgages | $55,287,000 | 841 |
| Issued or guaranteed by U.S. | $55,287,000 | 839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,667,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $23,667,000 | 910 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $83,127,000 | 1,612 |
| Total debt securities | $83,127,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,815,000 | 2,045 |
| U.S. Government securities | $63,672,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,672,000 | 1,510 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,391 |
| Other domestic debt securities | $1,896,000 | 1,638 |
| 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 | $1,896,000 | 1,163 |
| 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 | $33,331,000 | 1,475 |
| Mortgage-backed securities | $63,672,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $40,896,000 | 1,032 |
| Issued or guaranteed by U.S. | $40,896,000 | 1,032 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,776,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $22,776,000 | 869 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,815,000 | 1,856 |
| Total debt securities | $67,815,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $79,862,000 | 1,718 |
| U.S. Government securities | $74,543,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $74,543,000 | 1,278 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,944 |
| Other domestic debt securities | $1,876,000 | 1,658 |
| 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 | $1,876,000 | 1,151 |
| 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 | $32,416,000 | 1,477 |
| Mortgage-backed securities | $74,543,000 | 925 |
| Certificates of participation in pools of residential mortgages | $47,299,000 | 891 |
| Issued or guaranteed by U.S. | $47,299,000 | 886 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,244,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $27,244,000 | 747 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,862,000 | 1,558 |
| Total debt securities | $79,862,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $72,305,000 | 1,868 |
| U.S. Government securities | $66,498,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,498,000 | 1,427 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,778 |
| Other domestic debt securities | $1,929,000 | 1,582 |
| 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 | $1,929,000 | 1,062 |
| 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 | $35,478,000 | 1,406 |
| Mortgage-backed securities | $66,498,000 | 993 |
| Certificates of participation in pools of residential mortgages | $47,394,000 | 872 |
| Issued or guaranteed by U.S. | $47,394,000 | 869 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,104,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $19,104,000 | 943 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,305,000 | 1,688 |
| Total debt securities | $72,305,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $72,926,000 | 1,833 |
| U.S. Government securities | $67,136,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,136,000 | 1,400 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,732 |
| Other domestic debt securities | $1,888,000 | 1,629 |
| 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 | $1,888,000 | 1,089 |
| 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 | $34,383,000 | 1,423 |
| Mortgage-backed securities | $67,136,000 | 951 |
| Certificates of participation in pools of residential mortgages | $49,306,000 | 794 |
| Issued or guaranteed by U.S. | $49,306,000 | 791 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,830,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $17,830,000 | 948 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,926,000 | 1,662 |
| Total debt securities | $72,926,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $71,292,000 | 1,784 |
| U.S. Government securities | $65,543,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,543,000 | 1,348 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,749 |
| Other domestic debt securities | $1,855,000 | 1,746 |
| 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 | $1,855,000 | 1,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,438,000 | 1,329 |
| Mortgage-backed securities | $65,543,000 | 930 |
| Certificates of participation in pools of residential mortgages | $51,703,000 | 731 |
| Issued or guaranteed by U.S. | $51,703,000 | 726 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,840,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $13,840,000 | 1,061 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,292,000 | 1,619 |
| Total debt securities | $71,292,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $71,871,000 | 1,745 |
| U.S. Government securities | $66,010,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,010,000 | 1,307 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,637 |
| Other domestic debt securities | $1,906,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,906,000 | 1,089 |
| 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 | $44,869,000 | 1,142 |
| Mortgage-backed securities | $63,985,000 | 945 |
| Certificates of participation in pools of residential mortgages | $49,123,000 | 734 |
| Issued or guaranteed by U.S. | $49,123,000 | 729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,862,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $14,862,000 | 1,018 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $71,871,000 | 1,552 |
| Total debt securities | $71,871,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,737,000 | 1,696 |
| U.S. Government securities | $69,682,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,682,000 | 1,268 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,809 |
| Other domestic debt securities | $1,830,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,830,000 | 1,060 |
| 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 | $49,437,000 | 1,054 |
| Mortgage-backed securities | $67,633,000 | 887 |
| Certificates of participation in pools of residential mortgages | $52,096,000 | 696 |
| Issued or guaranteed by U.S. | $52,096,000 | 690 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,537,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $15,537,000 | 938 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $74,737,000 | 1,507 |
| Total debt securities | $74,737,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $79,664,000 | 1,623 |
| U.S. Government securities | $72,954,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,954,000 | 1,237 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,269 |
| Other domestic debt securities | $1,790,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,790,000 | 1,082 |
| 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 | $46,176,000 | 1,181 |
| Mortgage-backed securities | $68,863,000 | 899 |
| Certificates of participation in pools of residential mortgages | $51,334,000 | 751 |
| Issued or guaranteed by U.S. | $51,334,000 | 746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,529,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $17,529,000 | 857 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $79,664,000 | 1,440 |
| Total debt securities | $79,664,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $81,875,000 | 1,548 |
| U.S. Government securities | $74,827,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,827,000 | 1,152 |
| Securities issued by states & political subdivisions | $5,317,000 | 3,167 |
| Other domestic debt securities | $1,731,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,731,000 | 1,130 |
| 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 | $31,282,000 | 1,604 |
| Mortgage-backed securities | $70,693,000 | 869 |
| Certificates of participation in pools of residential mortgages | $52,498,000 | 759 |
| Issued or guaranteed by U.S. | $52,498,000 | 750 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,195,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $18,195,000 | 814 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $81,875,000 | 1,366 |
| Total debt securities | $81,875,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $80,540,000 | 1,586 |
| U.S. Government securities | $73,510,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,510,000 | 1,157 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,154 |
| Other domestic debt securities | $1,724,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,724,000 | 1,205 |
| 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 | $37,027,000 | 1,384 |
| Mortgage-backed securities | $69,336,000 | 901 |
| Certificates of participation in pools of residential mortgages | $54,829,000 | 744 |
| Issued or guaranteed by U.S. | $54,829,000 | 736 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,507,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $14,507,000 | 901 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,540,000 | 1,378 |
| Total debt securities | $80,540,000 | 1,562 |
| 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 | $88,132,000 | 1,432 |
| U.S. Government securities | $81,162,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,162,000 | 1,021 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,112 |
| Other domestic debt securities | $1,645,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,645,000 | 1,247 |
| 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 | $30,553,000 | 1,632 |
| Mortgage-backed securities | $76,962,000 | 827 |
| Certificates of participation in pools of residential mortgages | $59,981,000 | 694 |
| Issued or guaranteed by U.S. | $59,981,000 | 684 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,981,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $16,981,000 | 787 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $88,132,000 | 1,248 |
| Total debt securities | $88,132,000 | 1,413 |
| 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 | $86,044,000 | 1,434 |
| U.S. Government securities | $80,944,000 | 1,077 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,944,000 | 1,040 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,616 |
| Other domestic debt securities | $1,568,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,568,000 | 1,285 |
| 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 | $23,639,000 | 2,009 |
| Mortgage-backed securities | $75,524,000 | 855 |
| Certificates of participation in pools of residential mortgages | $61,835,000 | 697 |
| Issued or guaranteed by U.S. | $61,835,000 | 684 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,689,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,689,000 | 898 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,044,000 | 1,259 |
| Total debt securities | $86,044,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 840 |
| Fair value | $1,210,000 | 831 |
| 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 | $74,660,000 | 1,633 |
| U.S. Government securities | $69,668,000 | 1,233 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,668,000 | 1,205 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,584 |
| Other domestic debt securities | $1,479,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,301 |
| 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 | $25,014,000 | 1,948 |
| Mortgage-backed securities | $64,193,000 | 957 |
| Certificates of participation in pools of residential mortgages | $52,160,000 | 793 |
| Issued or guaranteed by U.S. | $52,160,000 | 785 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,033,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $12,033,000 | 940 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $74,660,000 | 1,425 |
| Total debt securities | $74,660,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 870 |
| Fair value | $1,235,000 | 867 |
| 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 | $79,158,000 | 1,496 |
| U.S. Government securities | $75,035,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,035,000 | 1,082 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,565 |
| Other domestic debt securities | $647,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $647,000 | 1,747 |
| 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 | $20,480,000 | 2,228 |
| Mortgage-backed securities | $69,625,000 | 860 |
| Certificates of participation in pools of residential mortgages | $55,340,000 | 727 |
| Issued or guaranteed by U.S. | $55,340,000 | 717 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,285,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $14,285,000 | 792 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,158,000 | 1,294 |
| Total debt securities | $79,158,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 848 |
| Fair value | $1,271,000 | 845 |
| 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 | $78,321,000 | 1,532 |
| U.S. Government securities | $73,514,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,514,000 | 1,112 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,590 |
| Other domestic debt securities | $1,340,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,340,000 | 1,409 |
| 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 | $20,741,000 | 2,184 |
| Mortgage-backed securities | $68,112,000 | 862 |
| Certificates of participation in pools of residential mortgages | $53,912,000 | 742 |
| Issued or guaranteed by U.S. | $53,912,000 | 732 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,200,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 793 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,321,000 | 1,328 |
| Total debt securities | $78,321,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 886 |
| Fair value | $1,297,000 | 878 |
| 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 | $96,982,000 | 1,257 |
| U.S. Government securities | $91,534,000 | 917 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $91,534,000 | 891 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,376 |
| Other domestic debt securities | $1,275,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,376 |
| 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 | $18,482,000 | 2,345 |
| Mortgage-backed securities | $86,704,000 | 677 |
| Certificates of participation in pools of residential mortgages | $68,959,000 | 558 |
| Issued or guaranteed by U.S. | $68,959,000 | 552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,745,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 645 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $96,982,000 | 1,092 |
| Total debt securities | $96,982,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $1,332,000 | 943 |
| Fair value | $1,353,000 | 938 |
| 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 | $96,314,000 | 1,245 |
| U.S. Government securities | $89,991,000 | 922 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $89,991,000 | 896 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,193 |
| Other domestic debt securities | $1,623,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,623,000 | 1,177 |
| 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 | $24,198,000 | 1,915 |
| Mortgage-backed securities | $81,175,000 | 662 |
| Certificates of participation in pools of residential mortgages | $63,318,000 | 543 |
| Issued or guaranteed by U.S. | $63,318,000 | 536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,857,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $17,857,000 | 599 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $96,314,000 | 1,093 |
| Total debt securities | $96,314,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $1,373,000 | 1,362 |
| Fair value | $1,379,000 | 1,360 |
| 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 | $91,196,000 | 1,311 |
| U.S. Government securities | $81,613,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,613,000 | 1,011 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,195 |
| Other domestic debt securities | $4,922,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $3,208,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,136 |
| 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 | $26,321,000 | 1,751 |
| Mortgage-backed securities | $76,038,000 | 654 |
| Certificates of participation in pools of residential mortgages | $56,788,000 | 586 |
| Issued or guaranteed by U.S. | $56,788,000 | 579 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,250,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $16,042,000 | 628 |
| Privately issued | $3,208,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $91,196,000 | 1,140 |
| Total debt securities | $91,196,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 1,540 |
| Fair value | $1,400,000 | 1,547 |
| 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 | $84,460,000 | 1,404 |
| U.S. Government securities | $76,372,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,372,000 | 1,121 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,138 |
| Other domestic debt securities | $3,286,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $3,286,000 | 638 |
| 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 | $27,618,000 | 1,667 |
| Mortgage-backed securities | $70,941,000 | 689 |
| Certificates of participation in pools of residential mortgages | $56,393,000 | 582 |
| Issued or guaranteed by U.S. | $56,393,000 | 572 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,548,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $11,262,000 | 785 |
| Privately issued | $3,286,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $84,460,000 | 1,217 |
| Total debt securities | $84,460,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,608 |
| Fair value | $1,439,000 | 1,611 |
| 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 | $77,516,000 | 1,532 |
| U.S. Government securities | $69,217,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,217,000 | 1,220 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,123 |
| Other domestic debt securities | $3,438,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $3,438,000 | 617 |
| 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 | $31,223,000 | 1,512 |
| Mortgage-backed securities | $61,836,000 | 764 |
| Certificates of participation in pools of residential mortgages | $50,471,000 | 648 |
| Issued or guaranteed by U.S. | $50,471,000 | 640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,365,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $7,927,000 | 991 |
| Privately issued | $3,438,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $77,516,000 | 1,331 |
| Total debt securities | $77,516,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $1,524,000 | 1,593 |
| Fair value | $1,512,000 | 1,593 |
| 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 | $85,582,000 | 1,425 |
| U.S. Government securities | $77,005,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $77,005,000 | 1,122 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,100 |
| Other domestic debt securities | $3,524,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $3,524,000 | 596 |
| 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 | $33,263,000 | 1,435 |
| Mortgage-backed securities | $69,689,000 | 717 |
| Certificates of participation in pools of residential mortgages | $51,650,000 | 648 |
| Issued or guaranteed by U.S. | $51,650,000 | 640 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,039,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $14,515,000 | 679 |
| Privately issued | $3,524,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $85,582,000 | 1,236 |
| Total debt securities | $85,582,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $1,574,000 | 1,682 |
| Fair value | $1,568,000 | 1,679 |
| 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 | $86,887,000 | 1,410 |
| U.S. Government securities | $79,699,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $79,699,000 | 1,104 |
| Securities issued by states & political subdivisions | $5,374,000 | 2,969 |
| Other domestic debt securities | $1,814,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,814,000 | 745 |
| 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 | $30,775,000 | 1,505 |
| Mortgage-backed securities | $70,636,000 | 726 |
| Certificates of participation in pools of residential mortgages | $53,702,000 | 642 |
| Issued or guaranteed by U.S. | $53,702,000 | 631 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,934,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $15,120,000 | 650 |
| Privately issued | $1,814,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $86,887,000 | 1,221 |
| Total debt securities | $86,887,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $1,626,000 | 1,748 |
| Fair value | $1,613,000 | 1,744 |
| 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 | $87,291,000 | 1,383 |
| U.S. Government securities | $80,197,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,197,000 | 1,096 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,991 |
| Other domestic debt securities | $1,817,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 721 |
| 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 | $31,858,000 | 1,448 |
| Mortgage-backed securities | $71,227,000 | 723 |
| Certificates of participation in pools of residential mortgages | $55,854,000 | 621 |
| Issued or guaranteed by U.S. | $55,854,000 | 614 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,373,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $13,556,000 | 706 |
| Privately issued | $1,817,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $87,291,000 | 1,195 |
| Total debt securities | $87,291,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,782 |
| Fair value | $1,652,000 | 1,787 |
| 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 | $85,972,000 | 1,432 |
| U.S. Government securities | $78,667,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,667,000 | 1,126 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,939 |
| Other domestic debt securities | $1,865,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 717 |
| 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 | $26,654,000 | 1,691 |
| Mortgage-backed securities | $69,553,000 | 725 |
| Certificates of participation in pools of residential mortgages | $57,899,000 | 610 |
| Issued or guaranteed by U.S. | $57,899,000 | 602 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,654,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $9,789,000 | 849 |
| Privately issued | $1,865,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $85,972,000 | 1,234 |
| Total debt securities | $85,971,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $1,785,000 | 1,749 |
| Fair value | $1,763,000 | 1,742 |
| 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 | $87,101,000 | 1,411 |
| U.S. Government securities | $81,638,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $81,638,000 | 1,070 |
| Securities issued by states & political subdivisions | $5,463,000 | 2,925 |
| 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 | $28,222,000 | 1,598 |
| Mortgage-backed securities | $70,478,000 | 728 |
| Certificates of participation in pools of residential mortgages | $61,008,000 | 596 |
| Issued or guaranteed by U.S. | $61,008,000 | 590 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,470,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $9,470,000 | 877 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $87,101,000 | 1,202 |
| Total debt securities | $87,101,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 1,713 |
| Fair value | $1,860,000 | 1,712 |
| 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 | $81,227,000 | 1,500 |
| U.S. Government securities | $75,729,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $75,729,000 | 1,140 |
| Securities issued by states & political subdivisions | $5,498,000 | 2,915 |
| 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 | $28,258,000 | 1,559 |
| Mortgage-backed securities | $71,738,000 | 724 |
| Certificates of participation in pools of residential mortgages | $65,683,000 | 566 |
| Issued or guaranteed by U.S. | $65,683,000 | 560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,055,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,055,000 | 1,147 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $81,227,000 | 1,277 |
| Total debt securities | $81,227,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $82,609,000 | 1,492 |
| U.S. Government securities | $78,315,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,315,000 | 1,104 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,284 |
| 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 | $31,016,000 | 1,441 |
| Mortgage-backed securities | $78,315,000 | 688 |
| Certificates of participation in pools of residential mortgages | $71,725,000 | 546 |
| Issued or guaranteed by U.S. | $71,725,000 | 536 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,590,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,141 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $82,609,000 | 1,269 |
| Total debt securities | $82,609,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $79,068,000 | 1,572 |
| U.S. Government securities | $75,308,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,308,000 | 1,167 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,495 |
| 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 | $29,814,000 | 1,503 |
| Mortgage-backed securities | $75,308,000 | 734 |
| Certificates of participation in pools of residential mortgages | $73,370,000 | 556 |
| Issued or guaranteed by U.S. | $73,370,000 | 550 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,938,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 1,948 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $79,068,000 | 1,334 |
| Total debt securities | $79,068,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $78,339,000 | 1,612 |
| U.S. Government securities | $75,398,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,398,000 | 1,191 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,848 |
| 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 | $29,085,000 | 1,512 |
| Mortgage-backed securities | $75,398,000 | 755 |
| Certificates of participation in pools of residential mortgages | $75,398,000 | 559 |
| Issued or guaranteed by U.S. | $75,398,000 | 555 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $78,339,000 | 1,372 |
| Total debt securities | $78,339,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $82,551,000 | 1,531 |
| U.S. Government securities | $80,428,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,428,000 | 1,116 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,283 |
| 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 | $31,138,000 | 1,394 |
| Mortgage-backed securities | $80,428,000 | 720 |
| Certificates of participation in pools of residential mortgages | $80,428,000 | 530 |
| Issued or guaranteed by U.S. | $80,428,000 | 527 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $82,551,000 | 1,310 |
| Total debt securities | $82,551,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $86,512,000 | 1,498 |
| U.S. Government securities | $84,182,000 | 1,127 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $84,182,000 | 1,083 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,160 |
| 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 | $29,764,000 | 1,433 |
| Mortgage-backed securities | $84,182,000 | 700 |
| Certificates of participation in pools of residential mortgages | $84,182,000 | 524 |
| Issued or guaranteed by U.S. | $84,182,000 | 521 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $86,512,000 | 1,282 |
| Total debt securities | $86,512,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $104,052,000 | 1,271 |
| U.S. Government securities | $100,261,000 | 953 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $100,261,000 | 914 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,493 |
| 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 | $34,216,000 | 1,252 |
| Mortgage-backed securities | $100,261,000 | 647 |
| Certificates of participation in pools of residential mortgages | $100,261,000 | 474 |
| Issued or guaranteed by U.S. | $100,261,000 | 470 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $104,052,000 | 1,087 |
| Total debt securities | $104,052,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $111,384,000 | 1,217 |
| U.S. Government securities | $104,982,000 | 951 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $104,982,000 | 912 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,697 |
| 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 | $34,838,000 | 1,234 |
| Mortgage-backed securities | $104,982,000 | 631 |
| Certificates of participation in pools of residential mortgages | $104,982,000 | 462 |
| Issued or guaranteed by U.S. | $104,982,000 | 457 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $111,384,000 | 1,042 |
| Total debt securities | $111,384,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $92,226,000 | 1,441 |
| U.S. Government securities | $83,799,000 | 1,176 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $83,799,000 | 1,127 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,243 |
| 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 | $3,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,114,000 | 1,222 |
| Mortgage-backed securities | $83,799,000 | 733 |
| Certificates of participation in pools of residential mortgages | $83,799,000 | 542 |
| Issued or guaranteed by U.S. | $83,799,000 | 536 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $92,226,000 | 1,228 |
| Total debt securities | $92,223,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $89,299,000 | 1,432 |
| U.S. Government securities | $79,614,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,614,000 | 1,133 |
| Securities issued by states & political subdivisions | $9,682,000 | 1,973 |
| 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 | $3,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,709,000 | 1,172 |
| Mortgage-backed securities | $79,614,000 | 753 |
| Certificates of participation in pools of residential mortgages | $79,614,000 | 540 |
| Issued or guaranteed by U.S. | $79,614,000 | 535 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $89,299,000 | 1,224 |
| Total debt securities | $89,296,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $86,337,000 | 1,451 |
| U.S. Government securities | $75,227,000 | 1,228 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,227,000 | 1,176 |
| Securities issued by states & political subdivisions | $11,107,000 | 1,658 |
| 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 | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,869,000 | 1,881 |
| Mortgage-backed securities | $74,519,000 | 783 |
| Certificates of participation in pools of residential mortgages | $74,519,000 | 560 |
| Issued or guaranteed by U.S. | $74,519,000 | 556 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $86,337,000 | 1,236 |
| Total debt securities | $86,334,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $88,765,000 | 1,390 |
| U.S. Government securities | $77,603,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,603,000 | 1,105 |
| Securities issued by states & political subdivisions | $11,159,000 | 1,615 |
| 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 | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,827,000 | 1,604 |
| Mortgage-backed securities | $76,887,000 | 754 |
| Certificates of participation in pools of residential mortgages | $76,887,000 | 520 |
| Issued or guaranteed by U.S. | $76,887,000 | 516 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $88,765,000 | 1,168 |
| Total debt securities | $88,762,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $61,509,000 | 1,826 |
| U.S. Government securities | $50,686,000 | 1,602 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,686,000 | 1,511 |
| Securities issued by states & political subdivisions | $10,820,000 | 1,600 |
| 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 | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,743,000 | 1,496 |
| Mortgage-backed securities | $49,958,000 | 953 |
| Certificates of participation in pools of residential mortgages | $49,958,000 | 625 |
| Issued or guaranteed by U.S. | $49,958,000 | 619 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $61,509,000 | 1,511 |
| Total debt securities | $61,506,000 | 1,764 |
| 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 | $45,562,000 | 2,386 |
| U.S. Government securities | $31,927,000 | 2,500 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,927,000 | 2,307 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,461 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,203,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,839,000 | 1,631 |
| Mortgage-backed securities | $28,223,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $28,223,000 | 835 |
| Issued or guaranteed by U.S. | $28,223,000 | 831 |
| 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) | $1,321,000 | 4,238 |
| Available-for-sale securities (fair market value) | $44,241,000 | 1,949 |
| Total debt securities | $43,359,000 | 2,393 |
| 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 | $51,858,000 | 2,179 |
| U.S. Government securities | $38,464,000 | 2,184 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,464,000 | 1,945 |
| Securities issued by states & political subdivisions | $11,211,000 | 1,503 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,183,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,744,000 | 1,447 |
| Mortgage-backed securities | $34,827,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $34,827,000 | 792 |
| Issued or guaranteed by U.S. | $34,827,000 | 783 |
| 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) | $2,803,000 | 3,851 |
| Available-for-sale securities (fair market value) | $49,055,000 | 1,755 |
| Total debt securities | $49,675,000 | 2,198 |
| 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 | $54,429,000 | 2,130 |
| U.S. Government securities | $44,235,000 | 1,985 |
| U.S. Treasury securities | $3,047,000 | 3,080 |
| U.S. Government agency obligations | $41,188,000 | 1,792 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,060 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,078,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,283,000 | 1,511 |
| Mortgage-backed securities | $36,957,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $36,957,000 | 792 |
| Issued or guaranteed by U.S. | $36,957,000 | 781 |
| 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) | $4,720,000 | 3,507 |
| Available-for-sale securities (fair market value) | $49,709,000 | 1,737 |
| Total debt securities | $52,351,000 | 2,134 |
| 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 | $32,115,000 | 3,428 |
| U.S. Government securities | $29,608,000 | 2,946 |
| U.S. Treasury securities | $7,308,000 | 2,371 |
| U.S. Government agency obligations | $22,300,000 | 2,944 |
| Securities issued by states & political subdivisions | $497,000 | 6,746 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,010,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,480,000 | 2,765 |
| Mortgage-backed securities | $19,070,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $19,070,000 | 1,280 |
| Issued or guaranteed by U.S. | $19,070,000 | 1,266 |
| 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) | $8,243,000 | 3,153 |
| Available-for-sale securities (fair market value) | $23,872,000 | 3,172 |
| Total debt securities | $30,105,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,514,000 | 3,318 |
| U.S. Government securities | $33,556,000 | 2,882 |
| U.S. Treasury securities | $16,246,000 | 1,408 |
| U.S. Government agency obligations | $17,310,000 | 3,740 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,898 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,836,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,587,000 | 4,841 |
| Mortgage-backed securities | $14,564,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,564,000 | 1,664 |
| 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) | $19,626,000 | 1,925 |
| Available-for-sale securities (fair market value) | $16,888,000 | 4,353 |
| Total debt securities | $34,678,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $27,827,000 | 4,318 |
| U.S. Government securities | $25,136,000 | 3,867 |
| U.S. Treasury securities | $15,827,000 | 1,779 |
| U.S. Government agency obligations | $9,309,000 | 5,739 |
| Securities issued by states & political subdivisions | $870,000 | 6,570 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,821,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,664 |
| Mortgage-backed securities | $6,569,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,799 |
| 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) | $17,202,000 | 2,270 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,973 |
| Total debt securities | $26,006,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,005,000 | 2,524 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,994,000 | 5,492 |
| U.S. Government securities | $17,132,000 | 5,541 |
| U.S. Treasury securities | $10,797,000 | 3,177 |
| U.S. Government agency obligations | $6,335,000 | 6,987 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,637 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,122,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 6,207 |
| Mortgage-backed securities | $3,340,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 4,898 |
| Issued or guaranteed by U.S. | $2,335,000 | 4,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,005,000 | 4,494 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,296 |
| 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) | $13,569,000 | 4,644 |
| Available-for-sale securities (fair market value) | $8,425,000 | 5,296 |
| Total debt securities | $20,872,000 | 5,608 |
| 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 | $21,558,000 | 5,806 |
| U.S. Government securities | $16,302,000 | 5,939 |
| U.S. Treasury securities | $9,032,000 | 3,825 |
| U.S. Government agency obligations | $7,270,000 | 6,681 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,179 |
| 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 | $0 | 649 |
| Equity securities | $601,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,828 |
| Mortgage-backed securities | $3,020,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,020,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 3,199 |
| 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 | $20,957,000 | 5,802 |
| 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 | $16,732,000 | 6,890 |
| U.S. Government securities | $9,529,000 | 8,269 |
| U.S. Treasury securities | $5,996,000 | 5,193 |
| U.S. Government agency obligations | $3,533,000 | 9,079 |
| Securities issued by states & political subdivisions | $5,395,000 | 2,585 |
| Other domestic debt securities | $1,207,000 | 3,760 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,207,000 | 2,674 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $601,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 8,372 |
| Mortgage-backed securities | $3,533,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,533,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 2,891 |
| 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 | $16,131,000 | 6,922 |
| 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 |