Home > The First National Bank of Fairbury > Securities
The First National Bank of Fairbury, Securities
| 2018-12-31 | Rank | |
| Total securities | $61,499,000 | 1,865 |
| U.S. Government securities | $31,127,000 | 2,103 |
| U.S. Treasury securities | $16,877,000 | 315 |
| U.S. Government agency obligations | $14,250,000 | 2,974 |
| Securities issued by states & political subdivisions | $12,801,000 | 2,208 |
| Other domestic debt securities | $13,846,000 | 508 |
| 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 | $13,846,000 | 335 |
| Foreign debt securities | $3,725,000 | 102 |
| 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 | $30,629,000 | 1,475 |
| Mortgage-backed securities | $6,794,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,345 |
| Issued or guaranteed by U.S. | $6,794,000 | 2,311 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,499,000 | 1,724 |
| Total debt securities | $61,499,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,140,000 | 1,869 |
| U.S. Government securities | $31,407,000 | 2,108 |
| U.S. Treasury securities | $12,942,000 | 366 |
| U.S. Government agency obligations | $18,465,000 | 2,673 |
| Securities issued by states & political subdivisions | $13,175,000 | 2,190 |
| Other domestic debt securities | $13,832,000 | 484 |
| 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 | $13,832,000 | 327 |
| Foreign debt securities | $3,726,000 | 102 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,505,000 | 1,576 |
| Mortgage-backed securities | $7,135,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,140,000 | 1,723 |
| Total debt securities | $62,140,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $63,146,000 | 1,875 |
| U.S. Government securities | $31,876,000 | 2,077 |
| U.S. Treasury securities | $12,865,000 | 352 |
| U.S. Government agency obligations | $19,011,000 | 2,648 |
| Securities issued by states & political subdivisions | $13,649,000 | 2,188 |
| Other domestic debt securities | $13,880,000 | 540 |
| 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 | $13,880,000 | 324 |
| Foreign debt securities | $3,741,000 | 101 |
| 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 | $14,655,000 | 2,373 |
| Mortgage-backed securities | $7,672,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,190 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,146,000 | 1,726 |
| Total debt securities | $63,146,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $63,882,000 | 1,876 |
| U.S. Government securities | $32,495,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,495,000 | 1,987 |
| Securities issued by states & political subdivisions | $13,651,000 | 2,233 |
| Other domestic debt securities | $13,968,000 | 471 |
| 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 | $13,968,000 | 329 |
| Foreign debt securities | $3,768,000 | 101 |
| 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 | $25,036,000 | 1,713 |
| Mortgage-backed securities | $8,180,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $63,882,000 | 1,733 |
| Total debt securities | $63,882,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $65,949,000 | 1,869 |
| U.S. Government securities | $33,572,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,572,000 | 1,962 |
| Securities issued by states & political subdivisions | $14,198,000 | 2,246 |
| Other domestic debt securities | $14,319,000 | 474 |
| 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 | $14,319,000 | 332 |
| Foreign debt securities | $3,860,000 | 98 |
| 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 | $24,933,000 | 1,754 |
| Mortgage-backed securities | $8,861,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,247 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,244 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $65,949,000 | 1,734 |
| Total debt securities | $65,949,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $67,913,000 | 1,842 |
| U.S. Government securities | $34,475,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,475,000 | 1,939 |
| Securities issued by states & political subdivisions | $15,058,000 | 2,205 |
| Other domestic debt securities | $14,480,000 | 473 |
| 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 | $14,480,000 | 337 |
| Foreign debt securities | $3,900,000 | 103 |
| 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 | $26,542,000 | 1,706 |
| Mortgage-backed securities | $9,516,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,212 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,913,000 | 1,702 |
| Total debt securities | $67,913,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $70,169,000 | 1,835 |
| U.S. Government securities | $35,142,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,142,000 | 1,942 |
| Securities issued by states & political subdivisions | $15,565,000 | 2,180 |
| Other domestic debt securities | $15,554,000 | 464 |
| 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 | $15,554,000 | 322 |
| Foreign debt securities | $3,908,000 | 107 |
| 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 | $26,373,000 | 1,741 |
| Mortgage-backed securities | $10,126,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,187 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $43,000 | 2,077 |
| Available-for-sale securities (fair market value) | $70,126,000 | 1,692 |
| Total debt securities | $70,169,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $74,048,000 | 1,772 |
| U.S. Government securities | $35,337,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,337,000 | 1,975 |
| Securities issued by states & political subdivisions | $19,472,000 | 1,902 |
| Other domestic debt securities | $15,374,000 | 471 |
| 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 | $15,374,000 | 330 |
| Foreign debt securities | $3,865,000 | 108 |
| 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 | $26,318,000 | 1,753 |
| Mortgage-backed securities | $10,620,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,620,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,620,000 | 2,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $66,000 | 2,092 |
| Available-for-sale securities (fair market value) | $73,982,000 | 1,624 |
| Total debt securities | $74,048,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $68,727,000 | 1,872 |
| U.S. Government securities | $30,194,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,194,000 | 2,191 |
| Securities issued by states & political subdivisions | $19,387,000 | 1,919 |
| Other domestic debt securities | $15,311,000 | 467 |
| 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 | $15,311,000 | 322 |
| Foreign debt securities | $3,835,000 | 110 |
| 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 | $23,626,000 | 1,872 |
| Mortgage-backed securities | $7,545,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $66,000 | 2,116 |
| Available-for-sale securities (fair market value) | $68,661,000 | 1,715 |
| Total debt securities | $68,727,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $70,716,000 | 1,832 |
| U.S. Government securities | $30,045,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,045,000 | 2,210 |
| Securities issued by states & political subdivisions | $20,829,000 | 1,830 |
| Other domestic debt securities | $15,859,000 | 458 |
| 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 | $15,859,000 | 319 |
| Foreign debt securities | $3,983,000 | 106 |
| 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 | $25,150,000 | 1,814 |
| Mortgage-backed securities | $8,264,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $156,000 | 2,077 |
| Available-for-sale securities (fair market value) | $70,560,000 | 1,675 |
| Total debt securities | $70,716,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $71,973,000 | 1,841 |
| U.S. Government securities | $32,577,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,577,000 | 2,138 |
| Securities issued by states & political subdivisions | $19,611,000 | 1,898 |
| Other domestic debt securities | $15,812,000 | 471 |
| 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 | $15,812,000 | 323 |
| Foreign debt securities | $3,973,000 | 105 |
| 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 | $25,971,000 | 1,799 |
| Mortgage-backed securities | $7,773,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,578 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $133,000 | 2,136 |
| Available-for-sale securities (fair market value) | $71,840,000 | 1,661 |
| Total debt securities | $71,973,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $71,399,000 | 1,879 |
| U.S. Government securities | $36,071,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,071,000 | 2,053 |
| Securities issued by states & political subdivisions | $15,805,000 | 2,193 |
| Other domestic debt securities | $15,612,000 | 469 |
| 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 | $15,612,000 | 321 |
| Foreign debt securities | $3,911,000 | 105 |
| 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 | $26,371,000 | 1,799 |
| Mortgage-backed securities | $6,566,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $136,000 | 2,178 |
| Available-for-sale securities (fair market value) | $71,263,000 | 1,699 |
| Total debt securities | $71,399,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $66,275,000 | 2,009 |
| U.S. Government securities | $33,175,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,175,000 | 2,209 |
| Securities issued by states & political subdivisions | $13,695,000 | 2,400 |
| Other domestic debt securities | $15,467,000 | 456 |
| 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 | $15,467,000 | 318 |
| Foreign debt securities | $3,938,000 | 99 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,942,000 | 1,616 |
| Mortgage-backed securities | $6,947,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $104,000 | 2,236 |
| Available-for-sale securities (fair market value) | $66,171,000 | 1,831 |
| Total debt securities | $66,275,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $65,851,000 | 2,039 |
| U.S. Government securities | $33,673,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,673,000 | 2,230 |
| Securities issued by states & political subdivisions | $12,843,000 | 2,505 |
| Other domestic debt securities | $15,428,000 | 464 |
| 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 | $15,428,000 | 317 |
| Foreign debt securities | $3,907,000 | 105 |
| 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 | $27,292,000 | 1,777 |
| Mortgage-backed securities | $7,386,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,710 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,706 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $155,000 | 2,211 |
| Available-for-sale securities (fair market value) | $65,696,000 | 1,855 |
| Total debt securities | $65,851,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,625,000 | 1,959 |
| U.S. Government securities | $35,830,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,830,000 | 2,193 |
| Securities issued by states & political subdivisions | $12,832,000 | 2,499 |
| Other domestic debt securities | $18,026,000 | 427 |
| 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 | $18,026,000 | 289 |
| Foreign debt securities | $3,937,000 | 104 |
| 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 | $27,501,000 | 1,783 |
| Mortgage-backed securities | $7,850,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $155,000 | 2,251 |
| Available-for-sale securities (fair market value) | $70,470,000 | 1,774 |
| Total debt securities | $70,625,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $71,908,000 | 1,949 |
| U.S. Government securities | $36,570,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,570,000 | 2,202 |
| Securities issued by states & political subdivisions | $13,012,000 | 2,470 |
| Other domestic debt securities | $18,315,000 | 422 |
| 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 | $18,315,000 | 287 |
| Foreign debt securities | $4,011,000 | 107 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,933,000 | 1,781 |
| Mortgage-backed securities | $8,344,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,677 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $183,000 | 2,237 |
| Available-for-sale securities (fair market value) | $71,725,000 | 1,773 |
| Total debt securities | $71,908,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $68,522,000 | 2,053 |
| U.S. Government securities | $34,432,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,432,000 | 2,344 |
| Securities issued by states & political subdivisions | $11,996,000 | 2,587 |
| Other domestic debt securities | $18,135,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,135,000 | 279 |
| Foreign debt securities | $3,959,000 | 98 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,032,000 | 1,737 |
| Mortgage-backed securities | $8,782,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,682 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $183,000 | 2,265 |
| Available-for-sale securities (fair market value) | $68,339,000 | 1,862 |
| Total debt securities | $68,522,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $71,280,000 | 2,013 |
| U.S. Government securities | $35,977,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,977,000 | 2,315 |
| Securities issued by states & political subdivisions | $13,385,000 | 2,449 |
| Other domestic debt securities | $17,997,000 | 424 |
| 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 | $17,997,000 | 283 |
| Foreign debt securities | $3,921,000 | 98 |
| 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 | $30,035,000 | 1,686 |
| Mortgage-backed securities | $9,132,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,705 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $209,000 | 2,294 |
| Available-for-sale securities (fair market value) | $71,071,000 | 1,815 |
| Total debt securities | $71,280,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,633,000 | 1,846 |
| U.S. Government securities | $41,908,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,908,000 | 2,100 |
| Securities issued by states & political subdivisions | $14,687,000 | 2,327 |
| Other domestic debt securities | $22,038,000 | 390 |
| 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 | $22,038,000 | 251 |
| 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 | $30,919,000 | 1,660 |
| Mortgage-backed securities | $9,674,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $246,000 | 2,293 |
| Available-for-sale securities (fair market value) | $78,387,000 | 1,662 |
| Total debt securities | $78,633,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $79,225,000 | 1,850 |
| U.S. Government securities | $41,130,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,130,000 | 2,155 |
| Securities issued by states & political subdivisions | $16,286,000 | 2,166 |
| Other domestic debt securities | $21,809,000 | 397 |
| 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 | $21,809,000 | 262 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,391,000 | 1,683 |
| Mortgage-backed securities | $7,819,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,979 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $272,000 | 2,284 |
| Available-for-sale securities (fair market value) | $78,953,000 | 1,658 |
| Total debt securities | $79,225,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $72,954,000 | 1,985 |
| U.S. Government securities | $35,355,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,355,000 | 2,399 |
| Securities issued by states & political subdivisions | $15,988,000 | 2,194 |
| Other domestic debt securities | $21,611,000 | 416 |
| 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 | $21,611,000 | 271 |
| 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 | $30,128,000 | 1,679 |
| Mortgage-backed securities | $4,726,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,525 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $272,000 | 2,300 |
| Available-for-sale securities (fair market value) | $72,682,000 | 1,791 |
| Total debt securities | $72,954,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $77,847,000 | 1,904 |
| U.S. Government securities | $40,008,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,008,000 | 2,201 |
| Securities issued by states & political subdivisions | $16,172,000 | 2,174 |
| Other domestic debt securities | $21,667,000 | 435 |
| 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 | $21,667,000 | 282 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,468,000 | 1,562 |
| Mortgage-backed securities | $4,963,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,506 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $275,000 | 2,296 |
| Available-for-sale securities (fair market value) | $77,572,000 | 1,724 |
| Total debt securities | $77,847,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $80,711,000 | 1,819 |
| U.S. Government securities | $39,649,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,649,000 | 2,194 |
| Securities issued by states & political subdivisions | $17,543,000 | 2,044 |
| Other domestic debt securities | $23,519,000 | 409 |
| 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 | $23,519,000 | 266 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,055,000 | 1,487 |
| Mortgage-backed securities | $5,089,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,482 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $322,000 | 2,200 |
| Available-for-sale securities (fair market value) | $80,389,000 | 1,637 |
| Total debt securities | $80,711,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $91,194,000 | 1,661 |
| U.S. Government securities | $43,918,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,918,000 | 2,049 |
| Securities issued by states & political subdivisions | $22,614,000 | 1,635 |
| Other domestic debt securities | $24,662,000 | 396 |
| 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 | $24,662,000 | 252 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,363,000 | 1,467 |
| Mortgage-backed securities | $1,515,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,510 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $346,000 | 2,178 |
| Available-for-sale securities (fair market value) | $90,848,000 | 1,520 |
| Total debt securities | $91,194,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $93,080,000 | 1,593 |
| U.S. Government securities | $46,210,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,210,000 | 1,934 |
| Securities issued by states & political subdivisions | $24,059,000 | 1,505 |
| Other domestic debt securities | $22,811,000 | 409 |
| 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 | $22,811,000 | 257 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,602,000 | 1,374 |
| Mortgage-backed securities | $1,596,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,467 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,558 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $346,000 | 2,210 |
| Available-for-sale securities (fair market value) | $92,734,000 | 1,450 |
| Total debt securities | $93,080,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $87,466,000 | 1,693 |
| U.S. Government securities | $40,960,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,960,000 | 2,180 |
| Securities issued by states & political subdivisions | $21,896,000 | 1,608 |
| Other domestic debt securities | $24,610,000 | 400 |
| 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 | $24,610,000 | 252 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,574,000 | 1,436 |
| Mortgage-backed securities | $1,746,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,535 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,622 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $371,000 | 2,235 |
| Available-for-sale securities (fair market value) | $87,095,000 | 1,545 |
| Total debt securities | $87,466,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $105,324,000 | 1,425 |
| U.S. Government securities | $61,176,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,176,000 | 1,604 |
| Securities issued by states & political subdivisions | $19,856,000 | 1,711 |
| Other domestic debt securities | $24,292,000 | 399 |
| 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 | $24,292,000 | 248 |
| 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 | $52,114,000 | 1,093 |
| Mortgage-backed securities | $1,821,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,551 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,632 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $404,000 | 2,246 |
| Available-for-sale securities (fair market value) | $104,920,000 | 1,294 |
| Total debt securities | $105,324,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $98,757,000 | 1,516 |
| U.S. Government securities | $58,456,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,456,000 | 1,696 |
| Securities issued by states & political subdivisions | $19,490,000 | 1,690 |
| Other domestic debt securities | $20,811,000 | 444 |
| 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 | $20,811,000 | 280 |
| 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 | $48,398,000 | 1,171 |
| Mortgage-backed securities | $1,960,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,628 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $400,000 | 2,294 |
| Available-for-sale securities (fair market value) | $98,357,000 | 1,386 |
| Total debt securities | $98,757,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $88,931,000 | 1,597 |
| U.S. Government securities | $58,997,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,997,000 | 1,612 |
| Securities issued by states & political subdivisions | $17,184,000 | 1,827 |
| Other domestic debt securities | $12,750,000 | 630 |
| 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 | $12,750,000 | 373 |
| 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 | $53,786,000 | 998 |
| Mortgage-backed securities | $2,058,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,448 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $86,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,411 |
| 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) | $400,000 | 2,396 |
| Available-for-sale securities (fair market value) | $88,531,000 | 1,453 |
| Total debt securities | $88,931,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $87,643,000 | 1,589 |
| U.S. Government securities | $58,283,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,283,000 | 1,577 |
| Securities issued by states & political subdivisions | $16,557,000 | 1,831 |
| Other domestic debt securities | $12,803,000 | 623 |
| 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 | $12,803,000 | 352 |
| 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 | $46,925,000 | 1,100 |
| Mortgage-backed securities | $2,175,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,374 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $148,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,356 |
| 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) | $419,000 | 2,408 |
| Available-for-sale securities (fair market value) | $87,224,000 | 1,447 |
| Total debt securities | $87,643,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $87,836,000 | 1,583 |
| U.S. Government securities | $60,994,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,994,000 | 1,552 |
| Securities issued by states & political subdivisions | $13,459,000 | 2,084 |
| Other domestic debt securities | $13,383,000 | 595 |
| 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 | $13,383,000 | 325 |
| 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 | $42,923,000 | 1,208 |
| Mortgage-backed securities | $2,202,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,377 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $187,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,297 |
| 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) | $159,000 | 2,668 |
| Available-for-sale securities (fair market value) | $87,677,000 | 1,432 |
| Total debt securities | $87,836,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,003,000 | 1,181 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $71,405,000 | 1,877 |
| U.S. Government securities | $50,822,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,822,000 | 1,784 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,289 |
| Other domestic debt securities | $9,139,000 | 756 |
| 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 | $9,139,000 | 405 |
| 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 | $42,519,000 | 1,217 |
| Mortgage-backed securities | $2,198,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,318 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $195,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,253 |
| 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) | $181,000 | 2,656 |
| Available-for-sale securities (fair market value) | $71,224,000 | 1,703 |
| Total debt securities | $71,405,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,934,000 | 1,464 |
| 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 | $74,747,000 | 1,724 |
| U.S. Government securities | $54,142,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,142,000 | 1,597 |
| Securities issued by states & political subdivisions | $11,467,000 | 2,256 |
| Other domestic debt securities | $9,138,000 | 806 |
| 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 | $9,138,000 | 406 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,300,000 | 1,332 |
| Mortgage-backed securities | $284,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,691 |
| Issued or guaranteed by U.S. | $14,000 | 5,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $270,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,164 |
| 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) | $183,000 | 2,691 |
| Available-for-sale securities (fair market value) | $74,564,000 | 1,555 |
| Total debt securities | $74,747,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $9,916,000 | 662 |
| 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 | $89,122,000 | 1,472 |
| U.S. Government securities | $70,110,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,110,000 | 1,242 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,430 |
| Other domestic debt securities | $9,339,000 | 825 |
| 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 | $9,339,000 | 394 |
| 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 | $39,896,000 | 1,270 |
| Mortgage-backed securities | $385,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,727 |
| Issued or guaranteed by U.S. | $15,000 | 5,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $370,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,069 |
| 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) | $213,000 | 2,721 |
| Available-for-sale securities (fair market value) | $88,909,000 | 1,310 |
| Total debt securities | $89,122,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 614 |
| Fair value | $10,082,000 | 612 |
| 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 | $78,562,000 | 1,639 |
| U.S. Government securities | $68,197,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,197,000 | 1,290 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,606 |
| Other domestic debt securities | $8,996,000 | 834 |
| 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 | $8,996,000 | 369 |
| 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 | $39,113,000 | 1,301 |
| Mortgage-backed securities | $429,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,775 |
| Issued or guaranteed by U.S. | $16,000 | 5,764 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $413,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,946 |
| 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) | $215,000 | 2,783 |
| Available-for-sale securities (fair market value) | $78,347,000 | 1,456 |
| Total debt securities | $78,562,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,071,000 | 1,015 |
| 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 | $73,521,000 | 1,726 |
| U.S. Government securities | $65,478,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,478,000 | 1,366 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,648 |
| Other domestic debt securities | $6,740,000 | 1,016 |
| 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 | $6,740,000 | 480 |
| 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 | $33,958,000 | 1,515 |
| Mortgage-backed securities | $673,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,468 |
| Issued or guaranteed by U.S. | $229,000 | 5,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $444,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,893 |
| 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) | $150,000 | 2,914 |
| Available-for-sale securities (fair market value) | $73,371,000 | 1,537 |
| Total debt securities | $73,521,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,068,000 | 809 |
| 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 | $64,454,000 | 1,917 |
| U.S. Government securities | $56,446,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,446,000 | 1,524 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,680 |
| Other domestic debt securities | $6,699,000 | 1,063 |
| 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 | $6,699,000 | 497 |
| 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 | $30,782,000 | 1,625 |
| Mortgage-backed securities | $809,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,408 |
| Issued or guaranteed by U.S. | $354,000 | 5,395 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $455,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,888 |
| 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) | $151,000 | 2,967 |
| Available-for-sale securities (fair market value) | $64,303,000 | 1,709 |
| Total debt securities | $64,454,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,754,000 | 1,916 |
| U.S. Government securities | $56,112,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,112,000 | 1,510 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,707 |
| Other domestic debt securities | $7,293,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,293,000 | 481 |
| 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 | $29,761,000 | 1,668 |
| Mortgage-backed securities | $1,151,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,244 |
| Issued or guaranteed by U.S. | $689,000 | 5,229 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $462,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,885 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $145,000 | 3,054 |
| Available-for-sale securities (fair market value) | $64,609,000 | 1,695 |
| Total debt securities | $64,754,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $63,963,000 | 1,911 |
| U.S. Government securities | $55,641,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,641,000 | 1,491 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,703 |
| Other domestic debt securities | $6,984,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,984,000 | 517 |
| 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 | $23,228,000 | 1,999 |
| Mortgage-backed securities | $1,257,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,235 |
| Issued or guaranteed by U.S. | $805,000 | 5,216 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $452,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,875 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $147,000 | 3,099 |
| Available-for-sale securities (fair market value) | $63,816,000 | 1,674 |
| Total debt securities | $63,963,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $56,666,000 | 2,079 |
| U.S. Government securities | $50,290,000 | 1,672 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,290,000 | 1,636 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,610 |
| Other domestic debt securities | $5,019,000 | 1,242 |
| 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 | $5,019,000 | 651 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,820,000 | 2,127 |
| Mortgage-backed securities | $1,542,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,243 |
| Issued or guaranteed by U.S. | $916,000 | 5,227 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $626,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,769 |
| 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) | $164,000 | 3,119 |
| Available-for-sale securities (fair market value) | $56,502,000 | 1,834 |
| Total debt securities | $56,666,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $55,970,000 | 2,101 |
| U.S. Government securities | $54,619,000 | 1,566 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,619,000 | 1,541 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,575 |
| 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 | $26,431,000 | 1,870 |
| Mortgage-backed securities | $1,887,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,165 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,151 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $858,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,623 |
| 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) | $174,000 | 3,132 |
| Available-for-sale securities (fair market value) | $55,796,000 | 1,848 |
| Total debt securities | $55,970,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $55,698,000 | 2,057 |
| U.S. Government securities | $54,298,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,298,000 | 1,500 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,530 |
| 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 | $22,824,000 | 2,069 |
| Mortgage-backed securities | $2,058,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,095,000 | 5,089 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $963,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,458 |
| 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) | $191,000 | 3,129 |
| Available-for-sale securities (fair market value) | $55,507,000 | 1,815 |
| Total debt securities | $55,698,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $60,641,000 | 1,955 |
| U.S. Government securities | $59,210,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,210,000 | 1,408 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,548 |
| 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 | $22,421,000 | 2,065 |
| Mortgage-backed securities | $2,260,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,062 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,089,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,374 |
| 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) | $207,000 | 3,113 |
| Available-for-sale securities (fair market value) | $60,434,000 | 1,714 |
| Total debt securities | $60,641,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $61,519,000 | 1,922 |
| U.S. Government securities | $60,081,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,081,000 | 1,355 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,568 |
| 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 | $23,663,000 | 1,978 |
| Mortgage-backed securities | $2,555,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,308,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,278 |
| 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) | $207,000 | 3,159 |
| Available-for-sale securities (fair market value) | $61,312,000 | 1,693 |
| Total debt securities | $61,519,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 754 |
| Fair value | $2,003,000 | 745 |
| 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 | $57,566,000 | 2,022 |
| U.S. Government securities | $56,112,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,112,000 | 1,475 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,564 |
| 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 | $23,995,000 | 1,930 |
| Mortgage-backed securities | $2,719,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,451,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,129 |
| 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) | $216,000 | 3,205 |
| Available-for-sale securities (fair market value) | $57,350,000 | 1,775 |
| Total debt securities | $57,566,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 415 |
| Fair value | $6,003,000 | 408 |
| 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 | $56,805,000 | 2,019 |
| U.S. Government securities | $55,346,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,346,000 | 1,505 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,569 |
| 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 | $29,186,000 | 1,604 |
| Mortgage-backed securities | $3,209,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,428 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,604,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,029 |
| 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) | $223,000 | 3,265 |
| Available-for-sale securities (fair market value) | $56,582,000 | 1,758 |
| Total debt securities | $56,805,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 326 |
| Fair value | $8,966,000 | 323 |
| 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 | $57,452,000 | 1,995 |
| U.S. Government securities | $55,985,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,985,000 | 1,487 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,582 |
| 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 | $28,965,000 | 1,605 |
| Mortgage-backed securities | $3,666,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,781,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 1,946 |
| 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) | $231,000 | 3,289 |
| Available-for-sale securities (fair market value) | $57,221,000 | 1,723 |
| Total debt securities | $57,452,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 305 |
| Fair value | $9,851,000 | 309 |
| 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 | $55,299,000 | 2,085 |
| U.S. Government securities | $53,808,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,808,000 | 1,538 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,588 |
| 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 | $29,355,000 | 1,597 |
| Mortgage-backed securities | $4,013,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,013,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,842 |
| 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) | $245,000 | 3,341 |
| Available-for-sale securities (fair market value) | $55,054,000 | 1,808 |
| Total debt securities | $55,299,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 330 |
| Fair value | $9,889,000 | 334 |
| 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 | $44,861,000 | 2,551 |
| U.S. Government securities | $43,350,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,350,000 | 1,923 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,582 |
| 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 | $16,829,000 | 2,471 |
| Mortgage-backed securities | $4,169,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,094,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,821 |
| 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) | $253,000 | 3,405 |
| Available-for-sale securities (fair market value) | $44,608,000 | 2,227 |
| Total debt securities | $44,861,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 363 |
| Fair value | $9,857,000 | 364 |
| 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 | $42,430,000 | 2,687 |
| U.S. Government securities | $40,901,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,901,000 | 2,062 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,596 |
| 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 | $16,787,000 | 2,485 |
| Mortgage-backed securities | $4,330,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,062 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,179,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,767 |
| 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) | $1,363,000 | 2,765 |
| Available-for-sale securities (fair market value) | $41,067,000 | 2,372 |
| Total debt securities | $42,430,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 404 |
| Fair value | $9,827,000 | 407 |
| 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 | $43,374,000 | 2,650 |
| U.S. Government securities | $41,845,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,845,000 | 2,012 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,613 |
| 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 | $16,424,000 | 2,510 |
| Mortgage-backed securities | $4,520,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,006 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,249,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 1,750 |
| 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) | $1,357,000 | 2,793 |
| Available-for-sale securities (fair market value) | $42,017,000 | 2,326 |
| Total debt securities | $43,374,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 429 |
| Fair value | $9,666,000 | 431 |
| 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 | $43,180,000 | 2,684 |
| U.S. Government securities | $41,466,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,466,000 | 2,070 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,512 |
| 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 | $16,644,000 | 2,479 |
| Mortgage-backed securities | $4,797,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,978 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,404,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,719 |
| 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) | $307,000 | 3,530 |
| Available-for-sale securities (fair market value) | $42,873,000 | 2,316 |
| Total debt securities | $43,180,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 451 |
| Fair value | $9,740,000 | 453 |
| 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 | $44,792,000 | 2,606 |
| U.S. Government securities | $43,082,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,082,000 | 1,992 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,546 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,640,000 | 2,573 |
| Mortgage-backed securities | $5,157,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,896 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,547,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,684 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $296,000 | 3,623 |
| Available-for-sale securities (fair market value) | $44,496,000 | 2,255 |
| Total debt securities | $44,792,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 447 |
| Fair value | $9,790,000 | 453 |
| 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 | $46,170,000 | 2,517 |
| U.S. Government securities | $44,512,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,512,000 | 1,919 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,587 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,729,000 | 2,524 |
| Mortgage-backed securities | $6,106,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,312,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,526 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $237,000 | 3,752 |
| Available-for-sale securities (fair market value) | $45,933,000 | 2,160 |
| Total debt securities | $46,170,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 447 |
| Fair value | $9,908,000 | 442 |
| 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 | $48,342,000 | 2,434 |
| U.S. Government securities | $46,664,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,664,000 | 1,843 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,559 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 2,504 |
| Mortgage-backed securities | $7,004,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,847 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,972,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,447 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 3,794 |
| Available-for-sale securities (fair market value) | $48,097,000 | 2,068 |
| Total debt securities | $48,342,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 436 |
| Fair value | $9,971,000 | 433 |
| 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 | $49,964,000 | 2,388 |
| U.S. Government securities | $48,140,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,140,000 | 1,833 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,456 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,527 |
| Mortgage-backed securities | $7,530,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,870 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,310,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,433 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 3,662 |
| Available-for-sale securities (fair market value) | $49,559,000 | 2,026 |
| Total debt securities | $49,964,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 431 |
| Fair value | $9,824,000 | 427 |
| 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 | $51,284,000 | 2,363 |
| U.S. Government securities | $49,436,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,436,000 | 1,784 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,456 |
| 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 | $15,906,000 | 2,462 |
| Mortgage-backed securities | $8,200,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,823 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,732,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,408 |
| 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) | $413,000 | 3,709 |
| Available-for-sale securities (fair market value) | $50,871,000 | 2,017 |
| Total debt securities | $51,284,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 423 |
| Fair value | $9,969,000 | 417 |
| 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 | $44,318,000 | 2,643 |
| U.S. Government securities | $41,693,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,693,000 | 2,047 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,994 |
| 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 | $16,007,000 | 2,412 |
| Mortgage-backed securities | $8,813,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,067,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,365 |
| 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) | $707,000 | 3,497 |
| Available-for-sale securities (fair market value) | $43,611,000 | 2,291 |
| Total debt securities | $44,318,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $6,011,000 | 690 |
| 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 | $47,393,000 | 2,566 |
| U.S. Government securities | $44,799,000 | 2,044 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,799,000 | 1,973 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,026 |
| 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 | $14,222,000 | 2,608 |
| Mortgage-backed securities | $9,130,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,167,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,374 |
| 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) | $718,000 | 3,523 |
| Available-for-sale securities (fair market value) | $46,675,000 | 2,214 |
| Total debt securities | $47,393,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 601 |
| Fair value | $6,891,000 | 611 |
| 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 | $47,766,000 | 2,555 |
| U.S. Government securities | $44,392,000 | 2,064 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,392,000 | 1,992 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,671 |
| 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 | $14,948,000 | 2,513 |
| Mortgage-backed securities | $10,709,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,515 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,018,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,018,000 | 1,317 |
| 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) | $873,000 | 3,440 |
| Available-for-sale securities (fair market value) | $46,893,000 | 2,222 |
| Total debt securities | $47,767,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $7,052,000 | 529 |
| 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 | $49,860,000 | 2,504 |
| U.S. Government securities | $43,207,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,207,000 | 2,092 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,632 |
| 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 | $14,667,000 | 2,497 |
| Mortgage-backed securities | $11,250,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,314,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,337 |
| 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) | $904,000 | 3,449 |
| Available-for-sale securities (fair market value) | $48,956,000 | 2,166 |
| Total debt securities | $49,860,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,980,000 | 969 |
| 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 | $57,384,000 | 2,191 |
| U.S. Government securities | $50,048,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,048,000 | 1,783 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,456 |
| 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 | $14,647,000 | 2,384 |
| Mortgage-backed securities | $12,069,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,279 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,636,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,636,000 | 1,305 |
| 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) | $931,000 | 3,474 |
| Available-for-sale securities (fair market value) | $56,453,000 | 1,886 |
| Total debt securities | $57,384,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,967,000 | 828 |
| 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 | $57,688,000 | 2,110 |
| U.S. Government securities | $50,467,000 | 1,783 |
| U.S. Treasury securities | $1,007,000 | 1,560 |
| U.S. Government agency obligations | $49,460,000 | 1,751 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,445 |
| 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 | $14,343,000 | 2,380 |
| Mortgage-backed securities | $13,183,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,314 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,793,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,303 |
| 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) | $1,228,000 | 3,297 |
| Available-for-sale securities (fair market value) | $56,460,000 | 1,837 |
| Total debt securities | $57,688,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $1,962,000 | 950 |
| 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 | $55,106,000 | 2,183 |
| U.S. Government securities | $49,371,000 | 1,793 |
| U.S. Treasury securities | $1,018,000 | 1,511 |
| U.S. Government agency obligations | $48,353,000 | 1,753 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,728 |
| 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 | $13,259,000 | 2,542 |
| Mortgage-backed securities | $12,248,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,133,000 | 3,088 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,115,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,525 |
| 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) | $1,274,000 | 3,329 |
| Available-for-sale securities (fair market value) | $53,832,000 | 1,880 |
| Total debt securities | $55,106,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,022,000 | 924 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,893,000 | 2,089 |
| U.S. Government securities | $51,763,000 | 1,676 |
| U.S. Treasury securities | $2,037,000 | 1,224 |
| U.S. Government agency obligations | $49,726,000 | 1,675 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,879 |
| 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 | $13,233,000 | 2,538 |
| Mortgage-backed securities | $6,652,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,515 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,057,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,479 |
| 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) | $1,305,000 | 3,380 |
| Available-for-sale securities (fair market value) | $55,588,000 | 1,793 |
| Total debt securities | $56,893,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,039,000 | 742 |
| 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 | $60,480,000 | 1,855 |
| U.S. Government securities | $54,201,000 | 1,494 |
| U.S. Treasury securities | $5,148,000 | 770 |
| U.S. Government agency obligations | $49,053,000 | 1,558 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,462 |
| 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 | $14,033,000 | 2,328 |
| Mortgage-backed securities | $576,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,623 |
| Issued or guaranteed by U.S. | $576,000 | 5,602 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,315,000 | 3,575 |
| Available-for-sale securities (fair market value) | $59,165,000 | 1,563 |
| Total debt securities | $60,479,000 | 1,788 |
| 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 | $60,668,000 | 1,811 |
| U.S. Government securities | $54,551,000 | 1,463 |
| U.S. Treasury securities | $10,119,000 | 624 |
| U.S. Government agency obligations | $44,432,000 | 1,671 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,482 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,193,000 | 2,608 |
| Mortgage-backed securities | $759,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,068 |
| Issued or guaranteed by U.S. | $759,000 | 5,054 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $726,000 | 4,696 |
| Available-for-sale securities (fair market value) | $59,942,000 | 1,423 |
| Total debt securities | $60,544,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,691,000 | 1,924 |
| U.S. Government securities | $52,984,000 | 1,596 |
| U.S. Treasury securities | $11,039,000 | 807 |
| U.S. Government agency obligations | $41,945,000 | 1,811 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,415 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,433,000 | 2,708 |
| Mortgage-backed securities | $1,351,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,138 |
| Issued or guaranteed by U.S. | $915,000 | 5,127 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $436,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,475 |
| 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) | $618,000 | 5,208 |
| Available-for-sale securities (fair market value) | $59,073,000 | 1,468 |
| Total debt securities | $59,567,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,950,000 | 2,038 |
| U.S. Government securities | $48,343,000 | 1,802 |
| U.S. Treasury securities | $12,509,000 | 1,055 |
| U.S. Government agency obligations | $35,834,000 | 2,012 |
| Securities issued by states & political subdivisions | $8,483,000 | 1,979 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,726,000 | 2,202 |
| Mortgage-backed securities | $3,528,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,266 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,385,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,846 |
| 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) | $680,000 | 5,682 |
| Available-for-sale securities (fair market value) | $56,270,000 | 1,553 |
| Total debt securities | $56,826,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,326,000 | 2,123 |
| U.S. Government securities | $44,641,000 | 2,034 |
| U.S. Treasury securities | $13,295,000 | 1,386 |
| U.S. Government agency obligations | $31,346,000 | 2,200 |
| Securities issued by states & political subdivisions | $9,561,000 | 1,544 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,760,000 | 2,233 |
| Mortgage-backed securities | $7,718,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,410 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,086,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,837 |
| 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) | $536,000 | 6,731 |
| Available-for-sale securities (fair market value) | $53,790,000 | 1,486 |
| Total debt securities | $54,202,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $55,651,000 | 2,195 |
| U.S. Government securities | $38,981,000 | 2,495 |
| U.S. Treasury securities | $7,006,000 | 2,970 |
| U.S. Government agency obligations | $31,975,000 | 2,252 |
| Securities issued by states & political subdivisions | $16,546,000 | 807 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,315,000 | 2,480 |
| Mortgage-backed securities | $12,411,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,883,000 | 2,679 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,528,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,722 |
| 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) | $600,000 | 7,344 |
| Available-for-sale securities (fair market value) | $55,051,000 | 1,476 |
| Total debt securities | $55,527,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,175,000 | 2,149 |
| U.S. Government securities | $40,750,000 | 2,483 |
| U.S. Treasury securities | $12,936,000 | 2,149 |
| U.S. Government agency obligations | $27,814,000 | 2,514 |
| Securities issued by states & political subdivisions | $17,301,000 | 731 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,069,000 | 2,357 |
| Mortgage-backed securities | $10,096,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,911 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,989,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,336 |
| 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) | $547,000 | 7,767 |
| Available-for-sale securities (fair market value) | $57,628,000 | 1,466 |
| Total debt securities | $58,051,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $52,117,000 | 2,524 |
| U.S. Government securities | $35,331,000 | 2,953 |
| U.S. Treasury securities | $11,713,000 | 2,956 |
| U.S. Government agency obligations | $23,618,000 | 2,785 |
| Securities issued by states & political subdivisions | $16,662,000 | 777 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,881,000 | 2,211 |
| Mortgage-backed securities | $11,245,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,350 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,011,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 3,443 |
| 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) | $44,290,000 | 1,659 |
| Available-for-sale securities (fair market value) | $7,827,000 | 5,516 |
| Total debt securities | $51,993,000 | 2,473 |
| 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 | $52,062,000 | 2,656 |
| U.S. Government securities | $34,335,000 | 3,179 |
| U.S. Treasury securities | $5,018,000 | 5,709 |
| U.S. Government agency obligations | $29,317,000 | 2,342 |
| Securities issued by states & political subdivisions | $17,138,000 | 758 |
| Other domestic debt securities | $465,000 | 4,399 |
| Privately issued residential mortgage-backed securities | $215,000 | 2,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 2,337 |
| Mortgage-backed securities | $14,045,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,489 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,244,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 2,799 |
| Privately issued | $215,000 | 1,917 |
| 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 | $51,938,000 | 2,593 |
| 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 | $55,740,000 | 2,439 |
| U.S. Government securities | $37,634,000 | 2,863 |
| U.S. Treasury securities | $7,038,000 | 4,602 |
| U.S. Government agency obligations | $30,596,000 | 2,216 |
| Securities issued by states & political subdivisions | $17,022,000 | 695 |
| Other domestic debt securities | $960,000 | 4,180 |
| Privately issued residential mortgage-backed securities | $460,000 | 2,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,332,000 | 2,107 |
| Mortgage-backed securities | $16,571,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $13,604,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,604,000 | 1,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,967,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 3,406 |
| Privately issued | $460,000 | 2,057 |
| 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 | $55,616,000 | 2,381 |
| 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 |