Home > The First Commonwealth Bank of Prestonsburg, Inc. > Securities
The First Commonwealth Bank of Prestonsburg, Inc., Securities
| 2019-03-31 | Rank | |
| Total securities | $132,037,000 | 1,012 |
| U.S. Government securities | $76,297,000 | 1,074 |
| U.S. Treasury securities | $6,790,000 | 585 |
| U.S. Government agency obligations | $69,507,000 | 1,083 |
| Securities issued by states & political subdivisions | $49,743,000 | 699 |
| Other domestic debt securities | $4,512,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,512,000 | 645 |
| Foreign debt securities | $1,485,000 | 162 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,694,000 | 1,281 |
| Mortgage-backed securities | $18,096,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,765 |
| Issued or guaranteed by U.S. | $578,000 | 3,686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,518,000 | 479 |
| Commercial mortgage pass-through securities | $17,518,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,037,000 | 900 |
| Total debt securities | $132,037,000 | 996 |
| Structured notes | ||
| Amortized cost | $13,470,000 | 101 |
| Fair value | $13,248,000 | 100 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $140,091,000 | 956 |
| U.S. Government securities | $76,978,000 | 1,070 |
| U.S. Treasury securities | $6,730,000 | 573 |
| U.S. Government agency obligations | $70,248,000 | 1,090 |
| Securities issued by states & political subdivisions | $57,224,000 | 631 |
| Other domestic debt securities | $4,436,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,436,000 | 642 |
| Foreign debt securities | $1,453,000 | 164 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,468,000 | 1,289 |
| Mortgage-backed securities | $18,027,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $608,000 | 3,789 |
| Issued or guaranteed by U.S. | $608,000 | 3,724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,907 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,418,000 | 476 |
| Commercial mortgage pass-through securities | $17,418,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $140,091,000 | 847 |
| Total debt securities | $140,090,000 | 946 |
| Structured notes | ||
| Amortized cost | $14,466,000 | 97 |
| Fair value | $14,139,000 | 97 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $140,539,000 | 944 |
| U.S. Government securities | $78,274,000 | 1,061 |
| U.S. Treasury securities | $6,561,000 | 563 |
| U.S. Government agency obligations | $71,713,000 | 1,066 |
| Securities issued by states & political subdivisions | $56,350,000 | 632 |
| Other domestic debt securities | $4,462,000 | 866 |
| 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 | $4,462,000 | 637 |
| Foreign debt securities | $1,453,000 | 166 |
| 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 | $37,100,000 | 1,265 |
| Mortgage-backed securities | $17,742,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,816 |
| Issued or guaranteed by U.S. | $654,000 | 3,792 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,087,000 | 474 |
| Commercial mortgage pass-through securities | $17,087,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $140,539,000 | 841 |
| Total debt securities | $140,540,000 | 932 |
| Structured notes | ||
| Amortized cost | $14,463,000 | 92 |
| Fair value | $13,889,000 | 92 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $140,715,000 | 968 |
| U.S. Government securities | $78,246,000 | 1,061 |
| U.S. Treasury securities | $6,609,000 | 539 |
| U.S. Government agency obligations | $71,637,000 | 1,066 |
| Securities issued by states & political subdivisions | $56,529,000 | 646 |
| Other domestic debt securities | $4,485,000 | 994 |
| 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 | $4,485,000 | 643 |
| Foreign debt securities | $1,455,000 | 160 |
| 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 | $36,500,000 | 1,305 |
| Mortgage-backed securities | $17,997,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $702,000 | 3,854 |
| Issued or guaranteed by U.S. | $702,000 | 3,683 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,294,000 | 453 |
| Commercial mortgage pass-through securities | $17,294,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $140,715,000 | 853 |
| Total debt securities | $140,715,000 | 955 |
| Structured notes | ||
| Amortized cost | $13,459,000 | 102 |
| Fair value | $13,025,000 | 102 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $142,009,000 | 976 |
| U.S. Government securities | $79,018,000 | 1,075 |
| U.S. Treasury securities | $6,632,000 | 524 |
| U.S. Government agency obligations | $72,386,000 | 1,094 |
| Securities issued by states & political subdivisions | $58,524,000 | 638 |
| Other domestic debt securities | $3,503,000 | 970 |
| 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 | $3,503,000 | 745 |
| Foreign debt securities | $964,000 | 207 |
| 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 | $38,271,000 | 1,272 |
| Mortgage-backed securities | $18,242,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $746,000 | 3,885 |
| Issued or guaranteed by U.S. | $746,000 | 3,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,495,000 | 393 |
| Commercial mortgage pass-through securities | $17,495,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $142,009,000 | 857 |
| Total debt securities | $142,009,000 | 961 |
| Structured notes | ||
| Amortized cost | $12,455,000 | 107 |
| Fair value | $12,090,000 | 108 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $143,398,000 | 975 |
| U.S. Government securities | $76,785,000 | 1,102 |
| U.S. Treasury securities | $6,787,000 | 489 |
| U.S. Government agency obligations | $69,998,000 | 1,117 |
| Securities issued by states & political subdivisions | $62,055,000 | 629 |
| Other domestic debt securities | $3,554,000 | 948 |
| 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 | $3,554,000 | 735 |
| Foreign debt securities | $1,004,000 | 177 |
| 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 | $38,139,000 | 1,306 |
| Mortgage-backed securities | $18,727,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $775,000 | 3,912 |
| Issued or guaranteed by U.S. | $775,000 | 3,906 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $17,951,000 | 377 |
| Commercial mortgage pass-through securities | $17,951,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $143,398,000 | 861 |
| Total debt securities | $143,398,000 | 961 |
| Structured notes | ||
| Amortized cost | $10,451,000 | 123 |
| Fair value | $10,301,000 | 123 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $145,304,000 | 978 |
| U.S. Government securities | $76,505,000 | 1,117 |
| U.S. Treasury securities | $4,861,000 | 572 |
| U.S. Government agency obligations | $71,644,000 | 1,121 |
| Securities issued by states & political subdivisions | $64,243,000 | 609 |
| Other domestic debt securities | $3,547,000 | 981 |
| 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 | $3,547,000 | 768 |
| Foreign debt securities | $1,009,000 | 179 |
| 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 | $32,975,000 | 1,469 |
| Mortgage-backed securities | $19,026,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $813,000 | 3,939 |
| Issued or guaranteed by U.S. | $813,000 | 3,934 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $18,212,000 | 363 |
| Commercial mortgage pass-through securities | $18,212,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $145,304,000 | 853 |
| Total debt securities | $145,304,000 | 964 |
| Structured notes | ||
| Amortized cost | $10,460,000 | 123 |
| Fair value | $10,399,000 | 123 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $144,723,000 | 989 |
| U.S. Government securities | $74,965,000 | 1,160 |
| U.S. Treasury securities | $3,898,000 | 670 |
| U.S. Government agency obligations | $71,067,000 | 1,156 |
| Securities issued by states & political subdivisions | $64,651,000 | 603 |
| Other domestic debt securities | $3,564,000 | 995 |
| 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 | $3,564,000 | 778 |
| Foreign debt securities | $1,543,000 | 162 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,504,000 | 1,407 |
| Mortgage-backed securities | $19,150,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $878,000 | 3,952 |
| Issued or guaranteed by U.S. | $878,000 | 3,945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,003 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,270,000 | 358 |
| Commercial mortgage pass-through securities | $18,270,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $144,723,000 | 862 |
| Total debt securities | $144,723,000 | 974 |
| 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 | $130,472,000 | 1,088 |
| U.S. Government securities | $55,129,000 | 1,502 |
| U.S. Treasury securities | $1,847,000 | 955 |
| U.S. Government agency obligations | $53,282,000 | 1,469 |
| Securities issued by states & political subdivisions | $70,307,000 | 545 |
| Other domestic debt securities | $3,527,000 | 1,028 |
| 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 | $3,527,000 | 801 |
| Foreign debt securities | $1,509,000 | 164 |
| 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 | $37,873,000 | 1,350 |
| Mortgage-backed securities | $18,974,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,984 |
| Issued or guaranteed by U.S. | $970,000 | 3,979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,002,000 | 352 |
| Commercial mortgage pass-through securities | $18,002,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $130,472,000 | 959 |
| Total debt securities | $130,472,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 271 |
| Fair value | $4,934,000 | 261 |
| 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 | $130,789,000 | 1,079 |
| U.S. Government securities | $54,108,000 | 1,500 |
| U.S. Treasury securities | $1,840,000 | 932 |
| U.S. Government agency obligations | $52,268,000 | 1,472 |
| Securities issued by states & political subdivisions | $71,661,000 | 527 |
| Other domestic debt securities | $3,521,000 | 1,023 |
| 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 | $3,521,000 | 785 |
| Foreign debt securities | $1,499,000 | 166 |
| 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 | $40,280,000 | 1,280 |
| Mortgage-backed securities | $21,962,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $998,000 | 3,992 |
| Issued or guaranteed by U.S. | $998,000 | 3,984 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,050 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $20,962,000 | 314 |
| Commercial mortgage pass-through securities | $20,962,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $130,789,000 | 942 |
| Total debt securities | $130,789,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 460 |
| Fair value | $1,972,000 | 485 |
| 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 | $132,851,000 | 1,055 |
| U.S. Government securities | $52,192,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,192,000 | 1,459 |
| Securities issued by states & political subdivisions | $75,446,000 | 501 |
| Other domestic debt securities | $3,652,000 | 1,013 |
| 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 | $3,652,000 | 779 |
| Foreign debt securities | $1,561,000 | 158 |
| 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 | $31,726,000 | 1,546 |
| Mortgage-backed securities | $18,956,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,017 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,082 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $17,919,000 | 331 |
| Commercial mortgage pass-through securities | $17,919,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $132,851,000 | 925 |
| Total debt securities | $132,851,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $2,020,000 | 446 |
| Fair value | $2,015,000 | 449 |
| 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 | $136,425,000 | 1,049 |
| U.S. Government securities | $62,419,000 | 1,349 |
| U.S. Treasury securities | $3,014,000 | 675 |
| U.S. Government agency obligations | $59,405,000 | 1,350 |
| Securities issued by states & political subdivisions | $68,812,000 | 566 |
| Other domestic debt securities | $3,639,000 | 1,031 |
| 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 | $3,639,000 | 785 |
| Foreign debt securities | $1,555,000 | 156 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,354,000 | 1,483 |
| Mortgage-backed securities | $18,059,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,777 |
| Issued or guaranteed by U.S. | $3,000 | 4,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,112 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $18,054,000 | 314 |
| Commercial mortgage pass-through securities | $18,054,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $136,425,000 | 924 |
| Total debt securities | $136,425,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 476 |
| Fair value | $2,497,000 | 478 |
| 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 | $132,216,000 | 1,086 |
| U.S. Government securities | $65,787,000 | 1,336 |
| U.S. Treasury securities | $2,977,000 | 702 |
| U.S. Government agency obligations | $62,810,000 | 1,319 |
| Securities issued by states & political subdivisions | $61,320,000 | 628 |
| Other domestic debt securities | $4,606,000 | 917 |
| 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 | $4,606,000 | 688 |
| Foreign debt securities | $503,000 | 242 |
| 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 | $35,036,000 | 1,466 |
| Mortgage-backed securities | $17,707,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,820 |
| Issued or guaranteed by U.S. | $3,000 | 4,816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,140 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $17,702,000 | 303 |
| Commercial mortgage pass-through securities | $17,702,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $132,216,000 | 960 |
| Total debt securities | $132,216,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 350 |
| Fair value | $4,993,000 | 348 |
| 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 | $129,092,000 | 1,114 |
| U.S. Government securities | $63,103,000 | 1,401 |
| U.S. Treasury securities | $2,936,000 | 746 |
| U.S. Government agency obligations | $60,167,000 | 1,391 |
| Securities issued by states & political subdivisions | $61,447,000 | 623 |
| Other domestic debt securities | $4,038,000 | 962 |
| 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 | $4,038,000 | 727 |
| Foreign debt securities | $504,000 | 228 |
| 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 | $41,287,000 | 1,289 |
| Mortgage-backed securities | $17,405,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,830 |
| Issued or guaranteed by U.S. | $6,000 | 4,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,181 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $17,397,000 | 289 |
| Commercial mortgage pass-through securities | $17,397,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $129,092,000 | 976 |
| Total debt securities | $129,092,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 486 |
| Fair value | $3,970,000 | 479 |
| 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 | $126,883,000 | 1,126 |
| U.S. Government securities | $60,481,000 | 1,466 |
| U.S. Treasury securities | $2,962,000 | 712 |
| U.S. Government agency obligations | $57,519,000 | 1,451 |
| Securities issued by states & political subdivisions | $61,876,000 | 619 |
| Other domestic debt securities | $4,028,000 | 979 |
| 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 | $4,028,000 | 738 |
| Foreign debt securities | $498,000 | 250 |
| 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 | $29,585,000 | 1,682 |
| Mortgage-backed securities | $13,240,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,894 |
| Issued or guaranteed by U.S. | $6,000 | 4,887 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,231,000 | 314 |
| Commercial mortgage pass-through securities | $13,231,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $126,883,000 | 999 |
| Total debt securities | $126,883,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $5,191,000 | 435 |
| Fair value | $5,210,000 | 435 |
| 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 | $125,936,000 | 1,160 |
| U.S. Government securities | $65,602,000 | 1,403 |
| U.S. Treasury securities | $2,930,000 | 726 |
| U.S. Government agency obligations | $62,672,000 | 1,397 |
| Securities issued by states & political subdivisions | $56,849,000 | 667 |
| Other domestic debt securities | $2,989,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,989,000 | 871 |
| Foreign debt securities | $496,000 | 256 |
| 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 | $33,125,000 | 1,546 |
| Mortgage-backed securities | $11,120,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,268 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,110,000 | 316 |
| Commercial mortgage pass-through securities | $11,110,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $125,936,000 | 1,023 |
| Total debt securities | $125,936,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $3,969,000 | 669 |
| Fair value | $3,957,000 | 647 |
| 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 | $132,110,000 | 1,114 |
| U.S. Government securities | $72,343,000 | 1,310 |
| U.S. Treasury securities | $2,956,000 | 714 |
| U.S. Government agency obligations | $69,387,000 | 1,293 |
| Securities issued by states & political subdivisions | $56,729,000 | 654 |
| Other domestic debt securities | $3,038,000 | 1,116 |
| 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 | $3,038,000 | 855 |
| 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 | $37,120,000 | 1,437 |
| Mortgage-backed securities | $9,637,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,016 |
| Issued or guaranteed by U.S. | $7,000 | 5,007 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,290 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,627,000 | 345 |
| Commercial mortgage pass-through securities | $9,627,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $132,110,000 | 981 |
| Total debt securities | $132,110,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $7,105,000 | 436 |
| Fair value | $7,184,000 | 436 |
| 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 | $127,419,000 | 1,162 |
| U.S. Government securities | $69,911,000 | 1,345 |
| U.S. Treasury securities | $2,913,000 | 725 |
| U.S. Government agency obligations | $66,998,000 | 1,343 |
| Securities issued by states & political subdivisions | $54,509,000 | 672 |
| Other domestic debt securities | $2,999,000 | 1,118 |
| 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 | $2,999,000 | 863 |
| 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 | $38,053,000 | 1,418 |
| Mortgage-backed securities | $9,567,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,102 |
| Issued or guaranteed by U.S. | $7,000 | 5,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,330 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,557,000 | 343 |
| Commercial mortgage pass-through securities | $9,557,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $127,419,000 | 1,022 |
| Total debt securities | $127,419,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $10,077,000 | 344 |
| Fair value | $10,128,000 | 340 |
| 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 | $134,981,000 | 1,115 |
| U.S. Government securities | $73,896,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,896,000 | 1,248 |
| Securities issued by states & political subdivisions | $58,098,000 | 614 |
| Other domestic debt securities | $2,987,000 | 1,172 |
| 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 | $2,987,000 | 884 |
| 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 | $30,947,000 | 1,652 |
| Mortgage-backed securities | $13,626,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,188 |
| Issued or guaranteed by U.S. | $7,000 | 5,182 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,385 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,616,000 | 270 |
| Commercial mortgage pass-through securities | $13,616,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $134,981,000 | 981 |
| Total debt securities | $134,981,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $9,057,000 | 428 |
| Fair value | $9,026,000 | 427 |
| 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 | $128,034,000 | 1,178 |
| U.S. Government securities | $67,009,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,009,000 | 1,399 |
| Securities issued by states & political subdivisions | $59,002,000 | 608 |
| Other domestic debt securities | $2,023,000 | 1,422 |
| 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 | $2,023,000 | 1,093 |
| 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 | $33,876,000 | 1,558 |
| Mortgage-backed securities | $12,482,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,221 |
| Issued or guaranteed by U.S. | $9,000 | 5,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,426 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $12,470,000 | 275 |
| Commercial mortgage pass-through securities | $12,470,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $128,034,000 | 1,033 |
| Total debt securities | $128,034,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $8,055,000 | 498 |
| Fair value | $8,055,000 | 486 |
| 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 | $124,928,000 | 1,203 |
| U.S. Government securities | $63,421,000 | 1,530 |
| U.S. Treasury securities | $952,000 | 936 |
| U.S. Government agency obligations | $62,469,000 | 1,490 |
| Securities issued by states & political subdivisions | $58,969,000 | 605 |
| Other domestic debt securities | $2,538,000 | 1,316 |
| 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 | $2,538,000 | 1,006 |
| 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 | $36,941,000 | 1,467 |
| Mortgage-backed securities | $12,272,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,885 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,459 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,031,000 | 320 |
| Commercial mortgage pass-through securities | $9,031,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $124,928,000 | 1,060 |
| Total debt securities | $124,928,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $4,410,000 | 819 |
| Fair value | $4,437,000 | 799 |
| 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 | $125,861,000 | 1,189 |
| U.S. Government securities | $65,443,000 | 1,465 |
| U.S. Treasury securities | $2,915,000 | 593 |
| U.S. Government agency obligations | $62,528,000 | 1,476 |
| Securities issued by states & political subdivisions | $57,878,000 | 621 |
| Other domestic debt securities | $2,540,000 | 1,348 |
| 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 | $2,540,000 | 1,020 |
| 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 | $40,500,000 | 1,367 |
| Mortgage-backed securities | $13,615,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,848 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,461 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,183,000 | 282 |
| Commercial mortgage pass-through securities | $10,183,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $125,861,000 | 1,053 |
| Total debt securities | $125,861,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $3,468,000 | 928 |
| Fair value | $3,471,000 | 905 |
| 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 | $132,937,000 | 1,154 |
| U.S. Government securities | $72,309,000 | 1,363 |
| U.S. Treasury securities | $6,819,000 | 381 |
| U.S. Government agency obligations | $65,490,000 | 1,450 |
| Securities issued by states & political subdivisions | $57,578,000 | 626 |
| Other domestic debt securities | $2,537,000 | 1,395 |
| 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 | $2,537,000 | 1,061 |
| Foreign debt securities | $513,000 | 225 |
| 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 | $40,745,000 | 1,362 |
| Mortgage-backed securities | $13,949,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,781 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,215,000 | 273 |
| Commercial mortgage pass-through securities | $10,215,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $132,937,000 | 1,020 |
| Total debt securities | $132,937,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $7,519,000 | 533 |
| Fair value | $7,555,000 | 512 |
| 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 | $121,350,000 | 1,244 |
| U.S. Government securities | $55,744,000 | 1,706 |
| U.S. Treasury securities | $3,926,000 | 506 |
| U.S. Government agency obligations | $51,818,000 | 1,763 |
| Securities issued by states & political subdivisions | $62,572,000 | 538 |
| Other domestic debt securities | $2,520,000 | 1,433 |
| 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 | $2,520,000 | 1,085 |
| Foreign debt securities | $514,000 | 215 |
| 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 | $38,699,000 | 1,367 |
| Mortgage-backed securities | $13,313,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,304,000 | 3,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,005,000 | 337 |
| Commercial mortgage pass-through securities | $6,005,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $121,350,000 | 1,112 |
| Total debt securities | $121,350,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,857 |
| Fair value | $689,000 | 1,832 |
| 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 | $124,577,000 | 1,241 |
| U.S. Government securities | $57,221,000 | 1,708 |
| U.S. Treasury securities | $2,211,000 | 645 |
| U.S. Government agency obligations | $55,010,000 | 1,701 |
| Securities issued by states & political subdivisions | $64,311,000 | 513 |
| Other domestic debt securities | $2,528,000 | 1,438 |
| 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 | $2,528,000 | 1,067 |
| Foreign debt securities | $517,000 | 220 |
| 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 | $33,932,000 | 1,543 |
| Mortgage-backed securities | $15,195,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,248,000 | 283 |
| Commercial mortgage pass-through securities | $6,248,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $124,577,000 | 1,120 |
| Total debt securities | $124,577,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $2,227,000 | 1,156 |
| Fair value | $2,285,000 | 1,145 |
| 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 | $131,681,000 | 1,154 |
| U.S. Government securities | $62,996,000 | 1,542 |
| U.S. Treasury securities | $5,203,000 | 436 |
| U.S. Government agency obligations | $57,793,000 | 1,607 |
| Securities issued by states & political subdivisions | $65,649,000 | 493 |
| Other domestic debt securities | $2,518,000 | 1,419 |
| 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 | $2,518,000 | 1,039 |
| Foreign debt securities | $518,000 | 220 |
| 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 | $29,077,000 | 1,710 |
| Mortgage-backed securities | $16,276,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,946,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,664 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,591 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,325,000 | 246 |
| Commercial mortgage pass-through securities | $6,325,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $131,681,000 | 1,039 |
| Total debt securities | $131,681,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $2,330,000 | 1,171 |
| Fair value | $2,404,000 | 1,162 |
| 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 | $132,032,000 | 1,160 |
| U.S. Government securities | $63,958,000 | 1,556 |
| U.S. Treasury securities | $5,193,000 | 393 |
| U.S. Government agency obligations | $58,765,000 | 1,627 |
| Securities issued by states & political subdivisions | $65,049,000 | 472 |
| Other domestic debt securities | $2,510,000 | 1,462 |
| 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 | $2,510,000 | 1,085 |
| Foreign debt securities | $515,000 | 220 |
| 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 | $18,189,000 | 2,368 |
| Mortgage-backed securities | $17,298,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,668 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,665 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,309,000 | 234 |
| Commercial mortgage pass-through securities | $6,309,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $132,032,000 | 1,050 |
| Total debt securities | $132,032,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,106 |
| Fair value | $3,088,000 | 1,047 |
| 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 | $120,912,000 | 1,262 |
| U.S. Government securities | $57,685,000 | 1,724 |
| U.S. Treasury securities | $2,236,000 | 574 |
| U.S. Government agency obligations | $55,449,000 | 1,720 |
| Securities issued by states & political subdivisions | $60,274,000 | 489 |
| Other domestic debt securities | $2,953,000 | 1,366 |
| 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 | $2,953,000 | 1,014 |
| 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 | $22,652,000 | 2,087 |
| Mortgage-backed securities | $18,231,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 2,605 |
| Issued or guaranteed by U.S. | $11,956,000 | 2,603 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,671 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,270,000 | 215 |
| Commercial mortgage pass-through securities | $6,270,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $120,912,000 | 1,143 |
| Total debt securities | $120,912,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $3,176,000 | 1,198 |
| Fair value | $3,279,000 | 1,182 |
| 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 | $120,583,000 | 1,274 |
| U.S. Government securities | $66,518,000 | 1,567 |
| U.S. Treasury securities | $2,205,000 | 613 |
| U.S. Government agency obligations | $64,313,000 | 1,564 |
| Securities issued by states & political subdivisions | $53,121,000 | 555 |
| Other domestic debt securities | $944,000 | 2,099 |
| 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 | $944,000 | 1,614 |
| 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 | $3,682,000 | 4,771 |
| Mortgage-backed securities | $16,142,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $11,039,000 | 2,710 |
| Issued or guaranteed by U.S. | $11,039,000 | 2,708 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,687 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,098,000 | 224 |
| Commercial mortgage pass-through securities | $5,098,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $120,583,000 | 1,155 |
| Total debt securities | $120,583,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $11,458,000 | 522 |
| Fair value | $11,540,000 | 513 |
| 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 | $119,409,000 | 1,244 |
| U.S. Government securities | $65,947,000 | 1,512 |
| U.S. Treasury securities | $2,239,000 | 575 |
| U.S. Government agency obligations | $63,708,000 | 1,509 |
| Securities issued by states & political subdivisions | $53,058,000 | 543 |
| Other domestic debt securities | $404,000 | 2,431 |
| 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 | $404,000 | 1,831 |
| 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 | $39,132,000 | 1,299 |
| Mortgage-backed securities | $10,860,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $10,854,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,854,000 | 2,632 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,540 |
| 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) | $119,409,000 | 1,119 |
| Total debt securities | $119,409,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $11,638,000 | 477 |
| Fair value | $11,809,000 | 475 |
| 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 | $115,962,000 | 1,245 |
| U.S. Government securities | $67,389,000 | 1,442 |
| U.S. Treasury securities | $2,253,000 | 605 |
| U.S. Government agency obligations | $65,136,000 | 1,429 |
| Securities issued by states & political subdivisions | $48,163,000 | 584 |
| Other domestic debt securities | $410,000 | 2,423 |
| 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 | $410,000 | 1,799 |
| 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 | $40,865,000 | 1,231 |
| Mortgage-backed securities | $11,976,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $11,907,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,907,000 | 2,427 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $69,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,415 |
| 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) | $115,962,000 | 1,113 |
| Total debt securities | $115,962,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $12,826,000 | 451 |
| Fair value | $13,035,000 | 447 |
| 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 | $88,251,000 | 1,574 |
| U.S. Government securities | $55,073,000 | 1,703 |
| U.S. Treasury securities | $2,163,000 | 675 |
| U.S. Government agency obligations | $52,910,000 | 1,720 |
| Securities issued by states & political subdivisions | $32,722,000 | 885 |
| Other domestic debt securities | $456,000 | 2,346 |
| 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 | $456,000 | 1,710 |
| 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 | $40,691,000 | 1,259 |
| Mortgage-backed securities | $7,637,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,998 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $130,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,342 |
| 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) | $88,251,000 | 1,417 |
| Total debt securities | $88,251,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $11,225,000 | 626 |
| Fair value | $11,375,000 | 619 |
| 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 | $83,227,000 | 1,640 |
| U.S. Government securities | $56,877,000 | 1,665 |
| U.S. Treasury securities | $2,082,000 | 714 |
| U.S. Government agency obligations | $54,795,000 | 1,668 |
| Securities issued by states & political subdivisions | $26,350,000 | 1,095 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,159,000 | 1,398 |
| Mortgage-backed securities | $8,641,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,765 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,483 |
| 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) | $83,227,000 | 1,476 |
| Total debt securities | $83,227,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $6,553,000 | 1,013 |
| Fair value | $6,684,000 | 1,008 |
| 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 | $79,375,000 | 1,623 |
| U.S. Government securities | $54,124,000 | 1,648 |
| U.S. Treasury securities | $5,198,000 | 487 |
| U.S. Government agency obligations | $48,926,000 | 1,738 |
| Securities issued by states & political subdivisions | $25,251,000 | 1,110 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,328,000 | 1,430 |
| Mortgage-backed securities | $9,818,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,470 |
| 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) | $79,375,000 | 1,460 |
| Total debt securities | $79,375,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $6,683,000 | 911 |
| Fair value | $6,825,000 | 895 |
| 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 | $86,085,000 | 1,508 |
| U.S. Government securities | $61,186,000 | 1,465 |
| U.S. Treasury securities | $5,418,000 | 431 |
| U.S. Government agency obligations | $55,768,000 | 1,527 |
| Securities issued by states & political subdivisions | $24,899,000 | 1,090 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,715,000 | 1,383 |
| Mortgage-backed securities | $10,892,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $10,884,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,884,000 | 2,302 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,460 |
| 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) | $86,085,000 | 1,342 |
| Total debt securities | $86,085,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $8,831,000 | 696 |
| Fair value | $9,026,000 | 693 |
| 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 | $85,792,000 | 1,505 |
| U.S. Government securities | $62,927,000 | 1,453 |
| U.S. Treasury securities | $5,203,000 | 422 |
| U.S. Government agency obligations | $57,724,000 | 1,498 |
| Securities issued by states & political subdivisions | $22,865,000 | 1,120 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,171,000 | 1,395 |
| Mortgage-backed securities | $12,242,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 2,179 |
| Issued or guaranteed by U.S. | $12,234,000 | 2,172 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,387 |
| 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) | $195,000 | 2,808 |
| Available-for-sale securities (fair market value) | $85,597,000 | 1,341 |
| Total debt securities | $85,792,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $8,963,000 | 758 |
| Fair value | $9,130,000 | 735 |
| 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 | $76,209,000 | 1,682 |
| U.S. Government securities | $52,004,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,004,000 | 1,661 |
| Securities issued by states & political subdivisions | $24,205,000 | 1,026 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,155,000 | 1,537 |
| Mortgage-backed securities | $13,210,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 2,165 |
| Issued or guaranteed by U.S. | $13,201,000 | 2,159 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,369 |
| 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) | $195,000 | 2,866 |
| Available-for-sale securities (fair market value) | $76,014,000 | 1,493 |
| Total debt securities | $76,209,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $7,052,000 | 723 |
| Fair value | $7,207,000 | 712 |
| 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 | $64,459,000 | 1,916 |
| U.S. Government securities | $43,279,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,279,000 | 1,915 |
| Securities issued by states & political subdivisions | $21,180,000 | 1,180 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,295,000 | 1,497 |
| Mortgage-backed securities | $14,402,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 2,123 |
| Issued or guaranteed by U.S. | $14,393,000 | 2,116 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,368 |
| 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) | $195,000 | 2,918 |
| Available-for-sale securities (fair market value) | $64,264,000 | 1,710 |
| Total debt securities | $64,459,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $7,294,000 | 582 |
| Fair value | $7,369,000 | 571 |
| 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 | $61,038,000 | 2,036 |
| U.S. Government securities | $42,394,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,394,000 | 1,940 |
| Securities issued by states & political subdivisions | $18,634,000 | 1,352 |
| Other domestic debt securities | $10,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,582 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,347,000 | 1,685 |
| Mortgage-backed securities | $17,265,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $17,255,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,923 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,000 | 1,501 |
| 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) | $195,000 | 2,993 |
| Available-for-sale securities (fair market value) | $60,843,000 | 1,795 |
| Total debt securities | $61,038,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $4,419,000 | 639 |
| Fair value | $4,540,000 | 610 |
| 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 | $60,346,000 | 2,006 |
| U.S. Government securities | $42,701,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,701,000 | 1,882 |
| Securities issued by states & political subdivisions | $17,635,000 | 1,361 |
| Other domestic debt securities | $10,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,599 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,207,000 | 1,747 |
| Mortgage-backed securities | $18,678,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,860 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $10,000 | 1,517 |
| 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) | $365,000 | 2,866 |
| Available-for-sale securities (fair market value) | $59,981,000 | 1,768 |
| Total debt securities | $60,346,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $4,591,000 | 383 |
| Fair value | $4,698,000 | 372 |
| 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 | $45,591,000 | 2,524 |
| U.S. Government securities | $35,826,000 | 2,277 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,826,000 | 2,228 |
| Securities issued by states & political subdivisions | $9,765,000 | 2,164 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,534,000 | 1,760 |
| Mortgage-backed securities | $20,329,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $20,318,000 | 1,795 |
| Issued or guaranteed by U.S. | $20,318,000 | 1,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,337 |
| 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) | $365,000 | 2,910 |
| Available-for-sale securities (fair market value) | $45,226,000 | 2,248 |
| Total debt securities | $45,591,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 462 |
| Fair value | $2,895,000 | 449 |
| 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 | $39,642,000 | 2,793 |
| U.S. Government securities | $33,608,000 | 2,418 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,608,000 | 2,368 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,859 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,560,000 | 1,919 |
| Mortgage-backed securities | $18,987,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $18,976,000 | 1,839 |
| Issued or guaranteed by U.S. | $18,976,000 | 1,829 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| 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) | $364,000 | 2,939 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,510 |
| Total debt securities | $39,642,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $2,924,000 | 489 |
| Fair value | $2,965,000 | 478 |
| 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 | $42,061,000 | 2,616 |
| U.S. Government securities | $36,199,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,199,000 | 2,170 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,866 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,097,000 | 2,057 |
| Mortgage-backed securities | $21,184,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,629 |
| Issued or guaranteed by U.S. | $21,173,000 | 1,619 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,272 |
| 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) | $364,000 | 2,957 |
| Available-for-sale securities (fair market value) | $41,697,000 | 2,319 |
| Total debt securities | $42,061,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 473 |
| Fair value | $3,002,000 | 442 |
| 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 | $43,558,000 | 2,578 |
| U.S. Government securities | $37,776,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,776,000 | 2,127 |
| Securities issued by states & political subdivisions | $5,782,000 | 2,900 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,903,000 | 2,026 |
| Mortgage-backed securities | $21,867,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $21,855,000 | 1,579 |
| Issued or guaranteed by U.S. | $21,855,000 | 1,571 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,298 |
| 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) | $364,000 | 2,970 |
| Available-for-sale securities (fair market value) | $43,194,000 | 2,302 |
| Total debt securities | $43,558,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $3,067,000 | 465 |
| Fair value | $3,086,000 | 459 |
| 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 | $41,249,000 | 2,686 |
| U.S. Government securities | $35,150,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,150,000 | 2,246 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,838 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,422,000 | 2,109 |
| Mortgage-backed securities | $21,825,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $21,812,000 | 1,520 |
| Issued or guaranteed by U.S. | $21,812,000 | 1,508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,287 |
| 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) | $518,000 | 2,873 |
| Available-for-sale securities (fair market value) | $40,731,000 | 2,418 |
| Total debt securities | $41,249,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 480 |
| Fair value | $3,225,000 | 478 |
| 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 | $51,201,000 | 2,248 |
| U.S. Government securities | $46,232,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,232,000 | 1,746 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,105 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,603,000 | 1,716 |
| Mortgage-backed securities | $18,149,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $18,136,000 | 1,512 |
| Issued or guaranteed by U.S. | $18,136,000 | 1,504 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,242 |
| 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) | $519,000 | 2,933 |
| Available-for-sale securities (fair market value) | $50,682,000 | 1,980 |
| Total debt securities | $51,201,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $3,268,000 | 727 |
| Fair value | $3,307,000 | 726 |
| 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 | $50,377,000 | 2,282 |
| U.S. Government securities | $46,507,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,507,000 | 1,758 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,447 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,149,000 | 1,606 |
| Mortgage-backed securities | $13,663,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $13,650,000 | 1,757 |
| Issued or guaranteed by U.S. | $13,650,000 | 1,748 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,207 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $519,000 | 2,995 |
| Available-for-sale securities (fair market value) | $49,858,000 | 1,991 |
| Total debt securities | $50,377,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $3,349,000 | 868 |
| Fair value | $3,313,000 | 872 |
| 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 | $50,415,000 | 2,280 |
| U.S. Government securities | $47,372,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,372,000 | 1,744 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,775 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,440,000 | 1,477 |
| Mortgage-backed securities | $11,700,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,686,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,686,000 | 1,866 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $518,000 | 3,027 |
| Available-for-sale securities (fair market value) | $49,897,000 | 1,990 |
| Total debt securities | $50,415,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $3,456,000 | 910 |
| Fair value | $3,427,000 | 898 |
| 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 | $52,499,000 | 2,211 |
| U.S. Government securities | $50,495,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,495,000 | 1,661 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,273 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,383,000 | 1,391 |
| Mortgage-backed securities | $12,405,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $12,390,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,390,000 | 1,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,206 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $727,000 | 2,949 |
| Available-for-sale securities (fair market value) | $51,772,000 | 1,928 |
| Total debt securities | $52,499,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 891 |
| Fair value | $3,815,000 | 883 |
| 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 | $52,579,000 | 2,226 |
| U.S. Government securities | $50,815,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,815,000 | 1,678 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,436 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,275,000 | 1,348 |
| Mortgage-backed securities | $9,795,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,094 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $726,000 | 3,017 |
| Available-for-sale securities (fair market value) | $51,853,000 | 1,953 |
| Total debt securities | $52,579,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $3,884,000 | 938 |
| Fair value | $3,867,000 | 931 |
| 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 | $46,662,000 | 2,483 |
| U.S. Government securities | $45,292,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,292,000 | 1,872 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,710 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,917,000 | 1,350 |
| Mortgage-backed securities | $4,367,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,195 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $725,000 | 3,080 |
| Available-for-sale securities (fair market value) | $45,937,000 | 2,166 |
| Total debt securities | $46,662,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,642 |
| Fair value | $1,945,000 | 1,633 |
| 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 | $41,622,000 | 2,726 |
| U.S. Government securities | $40,897,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,897,000 | 2,053 |
| Securities issued by states & political subdivisions | $725,000 | 5,292 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,497,000 | 1,389 |
| Mortgage-backed securities | $465,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,368 |
| Issued or guaranteed by U.S. | $447,000 | 5,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,202 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $725,000 | 3,108 |
| Available-for-sale securities (fair market value) | $40,897,000 | 2,376 |
| Total debt securities | $41,622,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $958,000 | 2,344 |
| 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 | $42,943,000 | 2,697 |
| U.S. Government securities | $42,109,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,109,000 | 2,039 |
| Securities issued by states & political subdivisions | $834,000 | 5,210 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,491,000 | 1,353 |
| Mortgage-backed securities | $515,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,333 |
| Issued or guaranteed by U.S. | $497,000 | 5,313 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,206 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $834,000 | 3,102 |
| Available-for-sale securities (fair market value) | $42,109,000 | 2,349 |
| Total debt securities | $42,943,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,952,000 | 1,650 |
| 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 | $44,013,000 | 2,646 |
| U.S. Government securities | $43,161,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,161,000 | 1,990 |
| Securities issued by states & political subdivisions | $833,000 | 5,232 |
| Other domestic debt securities | $19,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,240 |
| 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 | $31,608,000 | 1,439 |
| Mortgage-backed securities | $572,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,313 |
| Issued or guaranteed by U.S. | $553,000 | 5,292 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $19,000 | 1,138 |
| 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) | $833,000 | 3,177 |
| Available-for-sale securities (fair market value) | $43,180,000 | 2,315 |
| Total debt securities | $44,013,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,946,000 | 1,668 |
| 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 | $46,474,000 | 2,502 |
| U.S. Government securities | $45,621,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,621,000 | 1,888 |
| Securities issued by states & political subdivisions | $833,000 | 5,250 |
| Other domestic debt securities | $20,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,225 |
| 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 | $32,848,000 | 1,371 |
| Mortgage-backed securities | $729,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,210 |
| Issued or guaranteed by U.S. | $709,000 | 5,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $20,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $833,000 | 3,220 |
| Available-for-sale securities (fair market value) | $45,641,000 | 2,170 |
| Total debt securities | $46,473,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,964,000 | 1,640 |
| 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 | $46,798,000 | 2,498 |
| U.S. Government securities | $45,943,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,943,000 | 1,872 |
| Securities issued by states & political subdivisions | $832,000 | 5,233 |
| Other domestic debt securities | $23,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,185 |
| 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 | $33,022,000 | 1,350 |
| Mortgage-backed securities | $832,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,187 |
| Issued or guaranteed by U.S. | $809,000 | 5,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $23,000 | 1,076 |
| 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) | $832,000 | 3,271 |
| Available-for-sale securities (fair market value) | $45,966,000 | 2,152 |
| Total debt securities | $46,798,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,965,000 | 1,658 |
| 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 | $46,346,000 | 2,542 |
| U.S. Government securities | $45,351,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,351,000 | 1,922 |
| Securities issued by states & political subdivisions | $971,000 | 5,141 |
| Other domestic debt securities | $24,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,176 |
| 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 | $30,242,000 | 1,473 |
| Mortgage-backed securities | $943,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,154 |
| Issued or guaranteed by U.S. | $919,000 | 5,139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $24,000 | 1,075 |
| 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) | $971,000 | 3,243 |
| Available-for-sale securities (fair market value) | $45,375,000 | 2,187 |
| Total debt securities | $46,346,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,927,000 | 1,640 |
| 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 | $41,622,000 | 2,812 |
| U.S. Government securities | $40,470,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,470,000 | 2,128 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,983 |
| 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 | $31,449,000 | 1,403 |
| Mortgage-backed securities | $1,147,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,019 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,325 |
| 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) | $1,152,000 | 3,149 |
| Available-for-sale securities (fair market value) | $40,470,000 | 2,467 |
| Total debt securities | $41,622,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,955,000 | 1,604 |
| 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 | $46,017,000 | 2,579 |
| U.S. Government securities | $44,865,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,865,000 | 1,928 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,013 |
| 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 | $30,623,000 | 1,421 |
| Mortgage-backed securities | $1,326,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,323 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,152,000 | 3,195 |
| Available-for-sale securities (fair market value) | $44,865,000 | 2,237 |
| Total debt securities | $46,017,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,967,000 | 1,609 |
| 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 | $51,442,000 | 2,383 |
| U.S. Government securities | $50,090,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,090,000 | 1,783 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,829 |
| 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 | $30,241,000 | 1,413 |
| Mortgage-backed securities | $1,546,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $91,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,274 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,352,000 | 3,112 |
| Available-for-sale securities (fair market value) | $50,090,000 | 2,062 |
| Total debt securities | $51,442,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,892,000 | 1,595 |
| 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 | $47,785,000 | 2,554 |
| U.S. Government securities | $46,287,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,287,000 | 1,919 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,719 |
| 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 | $31,478,000 | 1,355 |
| Mortgage-backed securities | $1,861,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,759 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $159,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,230 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,498,000 | 3,032 |
| Available-for-sale securities (fair market value) | $46,287,000 | 2,247 |
| Total debt securities | $47,785,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,988,000 | 1,405 |
| 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 | $56,713,000 | 2,233 |
| U.S. Government securities | $55,030,000 | 1,736 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,030,000 | 1,674 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,620 |
| 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 | $31,532,000 | 1,331 |
| Mortgage-backed securities | $2,141,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $230,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,320 |
| 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) | $1,683,000 | 2,992 |
| Available-for-sale securities (fair market value) | $55,030,000 | 1,951 |
| Total debt securities | $56,713,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,950,000 | 991 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $65,236,000 | 1,932 |
| U.S. Government securities | $63,287,000 | 1,497 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,287,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,440 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,590,000 | 1,303 |
| Mortgage-backed securities | $2,540,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,437 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $304,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,289 |
| 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) | $1,949,000 | 2,922 |
| Available-for-sale securities (fair market value) | $63,287,000 | 1,689 |
| Total debt securities | $65,236,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,941,000 | 842 |
| 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 | $65,341,000 | 1,900 |
| U.S. Government securities | $63,391,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,391,000 | 1,386 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,413 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,665,000 | 1,367 |
| Mortgage-backed securities | $3,341,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,158 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $381,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,402 |
| 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) | $1,950,000 | 2,927 |
| Available-for-sale securities (fair market value) | $63,391,000 | 1,659 |
| Total debt securities | $65,341,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,025,000 | 621 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $62,996,000 | 1,938 |
| U.S. Government securities | $60,660,000 | 1,489 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,660,000 | 1,431 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,110 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,233,000 | 1,322 |
| Mortgage-backed securities | $5,596,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $468,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,438 |
| 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) | $2,336,000 | 2,816 |
| Available-for-sale securities (fair market value) | $60,660,000 | 1,690 |
| Total debt securities | $62,996,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,026,000 | 911 |
| 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 | $51,034,000 | 2,302 |
| U.S. Government securities | $48,697,000 | 1,788 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,697,000 | 1,715 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,108 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,037,000 | 1,198 |
| Mortgage-backed securities | $5,614,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $561,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,372 |
| 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) | $2,337,000 | 2,892 |
| Available-for-sale securities (fair market value) | $48,697,000 | 2,026 |
| Total debt securities | $51,034,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,029,000 | 761 |
| 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 | $56,152,000 | 1,987 |
| U.S. Government securities | $53,615,000 | 1,511 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,615,000 | 1,431 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,986 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,974,000 | 1,308 |
| Mortgage-backed securities | $14,288,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,786,000 | 2,126 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,502,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,853 |
| 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) | $2,537,000 | 2,959 |
| Available-for-sale securities (fair market value) | $53,615,000 | 1,722 |
| Total debt securities | $56,152,000 | 1,914 |
| 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 | $59,032,000 | 1,863 |
| U.S. Government securities | $55,426,000 | 1,436 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,426,000 | 1,329 |
| Securities issued by states & political subdivisions | $2,580,000 | 3,965 |
| 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 | $1,026,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,981,000 | 789 |
| Mortgage-backed securities | $19,366,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 1,619 |
| Issued or guaranteed by U.S. | $11,253,000 | 1,606 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,113,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,036 |
| 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) | $5,580,000 | 2,635 |
| Available-for-sale securities (fair market value) | $53,452,000 | 1,604 |
| Total debt securities | $58,006,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,745,000 | 143 |
| 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 | $62,436,000 | 1,841 |
| U.S. Government securities | $58,899,000 | 1,435 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,899,000 | 1,300 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,190 |
| 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 | $956,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,091,000 | 795 |
| Mortgage-backed securities | $20,664,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 1,613 |
| Issued or guaranteed by U.S. | $12,401,000 | 1,600 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,263,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,105 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,497,000 | 2,695 |
| Available-for-sale securities (fair market value) | $55,939,000 | 1,549 |
| Total debt securities | $61,480,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 136 |
| Fair value | $3,597,000 | 149 |
| 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 | $54,756,000 | 2,115 |
| U.S. Government securities | $51,322,000 | 1,693 |
| U.S. Treasury securities | $2,013,000 | 3,941 |
| U.S. Government agency obligations | $49,309,000 | 1,498 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,314 |
| 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 | $891,000 | 2,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,553,000 | 1,020 |
| Mortgage-backed securities | $24,218,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $14,744,000 | 1,513 |
| Issued or guaranteed by U.S. | $14,744,000 | 1,501 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,474,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,474,000 | 1,130 |
| 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) | $6,543,000 | 2,976 |
| Available-for-sale securities (fair market value) | $48,213,000 | 1,788 |
| Total debt securities | $53,865,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 150 |
| Fair value | $4,703,000 | 164 |
| 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 | $57,339,000 | 2,024 |
| U.S. Government securities | $56,076,000 | 1,629 |
| U.S. Treasury securities | $2,017,000 | 5,070 |
| U.S. Government agency obligations | $54,059,000 | 1,345 |
| Securities issued by states & political subdivisions | $429,000 | 6,881 |
| Other domestic debt securities | $4,000 | 3,864 |
| 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 | $4,000 | 2,954 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $830,000 | 2,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,334,000 | 1,159 |
| Mortgage-backed securities | $20,149,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,034 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,036,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,036,000 | 990 |
| 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) | $4,433,000 | 4,383 |
| Available-for-sale securities (fair market value) | $52,906,000 | 1,518 |
| Total debt securities | $56,509,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 134 |
| Fair value | $9,475,000 | 142 |
| 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 | $61,912,000 | 1,962 |
| U.S. Government securities | $61,010,000 | 1,582 |
| U.S. Treasury securities | $8,044,000 | 2,673 |
| U.S. Government agency obligations | $52,966,000 | 1,375 |
| Securities issued by states & political subdivisions | $83,000 | 8,344 |
| Other domestic debt securities | $46,000 | 4,122 |
| 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 | $46,000 | 3,133 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $773,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,579,000 | 825 |
| Mortgage-backed securities | $30,829,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $18,015,000 | 1,438 |
| Issued or guaranteed by U.S. | $18,015,000 | 1,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,814,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,814,000 | 978 |
| 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) | $4,129,000 | 5,090 |
| Available-for-sale securities (fair market value) | $57,783,000 | 1,404 |
| Total debt securities | $61,139,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $12,479,000 | 121 |
| Fair value | $11,810,000 | 128 |
| 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 | $76,217,000 | 1,660 |
| U.S. Government securities | $74,814,000 | 1,365 |
| U.S. Treasury securities | $8,018,000 | 3,263 |
| U.S. Government agency obligations | $66,796,000 | 1,117 |
| Securities issued by states & political subdivisions | $611,000 | 7,075 |
| Other domestic debt securities | $70,000 | 4,659 |
| 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 | $70,000 | 3,644 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $722,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,104,000 | 820 |
| Mortgage-backed securities | $38,467,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $25,056,000 | 1,137 |
| Issued or guaranteed by U.S. | $25,056,000 | 1,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,411,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $13,411,000 | 1,068 |
| 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) | $12,682,000 | 2,862 |
| Available-for-sale securities (fair market value) | $63,535,000 | 1,327 |
| Total debt securities | $75,495,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $27,767,000 | 68 |
| Fair value | $26,393,000 | 73 |
| 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 | $72,936,000 | 1,801 |
| U.S. Government securities | $71,361,000 | 1,492 |
| U.S. Treasury securities | $10,695,000 | 3,207 |
| U.S. Government agency obligations | $60,666,000 | 1,183 |
| Securities issued by states & political subdivisions | $774,000 | 7,074 |
| Other domestic debt securities | $115,000 | 4,950 |
| 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 | $115,000 | 3,920 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $686,000 | 2,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,373,000 | 922 |
| Mortgage-backed securities | $20,255,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $7,514,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,514,000 | 2,693 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,741,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $12,741,000 | 1,178 |
| 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) | $35,538,000 | 2,083 |
| Available-for-sale securities (fair market value) | $37,398,000 | 1,525 |
| Total debt securities | $72,250,000 | 1,771 |
| 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 | $75,290,000 | 1,847 |
| U.S. Government securities | $73,542,000 | 1,512 |
| U.S. Treasury securities | $13,193,000 | 2,743 |
| U.S. Government agency obligations | $60,349,000 | 1,221 |
| Securities issued by states & political subdivisions | $941,000 | 6,933 |
| Other domestic debt securities | $165,000 | 5,497 |
| 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 | $165,000 | 4,320 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $642,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,352,000 | 967 |
| Mortgage-backed securities | $25,348,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,443,000 | 1,991 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,905,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $11,905,000 | 1,415 |
| 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 | $74,648,000 | 1,808 |
| 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 | $84,447,000 | 1,585 |
| U.S. Government securities | $83,137,000 | 1,312 |
| U.S. Treasury securities | $13,223,000 | 2,789 |
| U.S. Government agency obligations | $69,914,000 | 1,021 |
| Securities issued by states & political subdivisions | $1,092,000 | 6,406 |
| Other domestic debt securities | $218,000 | 6,072 |
| 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 | $218,000 | 4,644 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,072,000 | 906 |
| Mortgage-backed securities | $42,785,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $33,334,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,334,000 | 992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,451,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $9,451,000 | 1,580 |
| 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 | $84,447,000 | 1,547 |
| 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 |