Home > The First National Bank of Girard > Securities
The First National Bank of Girard, Securities
| 2019-03-31 | Rank | |
| Total securities | $23,681,000 | 3,288 |
| U.S. Government securities | $10,610,000 | 3,466 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $9,623,000 | 3,415 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,120 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,893,000 | 1,815 |
| Mortgage-backed securities | $3,593,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,515,000 | 3,319 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,078,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,023 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,681,000 | 3,044 |
| Total debt securities | $23,679,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,792,000 | 3,263 |
| U.S. Government securities | $10,811,000 | 3,483 |
| U.S. Treasury securities | $975,000 | 1,283 |
| U.S. Government agency obligations | $9,836,000 | 3,444 |
| Securities issued by states & political subdivisions | $13,981,000 | 2,093 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| 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 | $22,279,000 | 1,797 |
| Mortgage-backed securities | $3,909,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 3,381 |
| Issued or guaranteed by U.S. | $1,631,000 | 3,309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,278,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,977 |
| 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) | $24,792,000 | 3,022 |
| Total debt securities | $24,790,000 | 3,244 |
| 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 | $26,671,000 | 3,172 |
| U.S. Government securities | $11,378,000 | 3,481 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $10,417,000 | 3,424 |
| Securities issued by states & political subdivisions | $15,293,000 | 2,008 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,115,000 | 1,813 |
| Mortgage-backed securities | $4,323,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,778,000 | 3,356 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,545,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,916 |
| 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) | $26,671,000 | 2,934 |
| Total debt securities | $26,671,000 | 3,153 |
| 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 | $27,230,000 | 3,183 |
| U.S. Government securities | $10,084,000 | 3,618 |
| U.S. Treasury securities | $967,000 | 1,224 |
| U.S. Government agency obligations | $9,117,000 | 3,577 |
| Securities issued by states & political subdivisions | $17,146,000 | 1,908 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,948,000 | 1,787 |
| Mortgage-backed securities | $4,214,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,754,000 | 3,273 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,460,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,936 |
| 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) | $27,230,000 | 2,941 |
| Total debt securities | $27,230,000 | 3,162 |
| 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 | $27,113,000 | 3,220 |
| U.S. Government securities | $10,403,000 | 3,662 |
| U.S. Treasury securities | $969,000 | 1,192 |
| U.S. Government agency obligations | $9,434,000 | 3,619 |
| Securities issued by states & political subdivisions | $16,710,000 | 1,989 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,240,000 | 1,910 |
| Mortgage-backed securities | $4,872,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,936,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,832 |
| 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) | $27,113,000 | 2,969 |
| Total debt securities | $27,104,000 | 3,200 |
| 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 | $27,146,000 | 3,273 |
| U.S. Government securities | $10,268,000 | 3,705 |
| U.S. Treasury securities | $981,000 | 1,125 |
| U.S. Government agency obligations | $9,287,000 | 3,672 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,034 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,161,000 | 1,937 |
| Mortgage-backed securities | $5,594,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 3,422 |
| Issued or guaranteed by U.S. | $2,150,000 | 3,416 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,444,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 1,735 |
| 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) | $27,146,000 | 3,025 |
| Total debt securities | $27,145,000 | 3,248 |
| 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 | $25,053,000 | 3,435 |
| U.S. Government securities | $9,220,000 | 3,843 |
| U.S. Treasury securities | $494,000 | 1,214 |
| U.S. Government agency obligations | $8,726,000 | 3,775 |
| Securities issued by states & political subdivisions | $15,833,000 | 2,136 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,530,000 | 2,034 |
| Mortgage-backed securities | $5,659,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,469 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,472,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,751 |
| 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) | $25,053,000 | 3,163 |
| Total debt securities | $25,052,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $701,000 | 735 |
| Fair value | $700,000 | 733 |
| 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 | $24,927,000 | 3,499 |
| U.S. Government securities | $8,518,000 | 4,004 |
| U.S. Treasury securities | $495,000 | 1,244 |
| U.S. Government agency obligations | $8,023,000 | 3,933 |
| Securities issued by states & political subdivisions | $16,409,000 | 2,110 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,680,000 | 1,982 |
| Mortgage-backed securities | $5,408,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,554 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,367,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 1,792 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,927,000 | 3,211 |
| Total debt securities | $24,927,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $702,000 | 781 |
| Fair value | $701,000 | 780 |
| 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 | $24,371,000 | 3,559 |
| U.S. Government securities | $8,237,000 | 4,088 |
| U.S. Treasury securities | $490,000 | 1,282 |
| U.S. Government agency obligations | $7,747,000 | 4,020 |
| Securities issued by states & political subdivisions | $16,134,000 | 2,147 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,672,000 | 1,991 |
| Mortgage-backed securities | $5,385,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,793 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,860,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,732 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,276 |
| Total debt securities | $24,371,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $704,000 | 816 |
| Fair value | $701,000 | 814 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,315,000 | 3,501 |
| U.S. Government securities | $9,440,000 | 3,909 |
| U.S. Treasury securities | $486,000 | 1,257 |
| U.S. Government agency obligations | $8,954,000 | 3,842 |
| Securities issued by states & political subdivisions | $15,875,000 | 2,173 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,609,000 | 1,995 |
| Mortgage-backed securities | $6,145,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 3,752 |
| Issued or guaranteed by U.S. | $1,692,000 | 3,745 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,453,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,589 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,216 |
| Total debt securities | $25,316,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $956,000 | 764 |
| Fair value | $950,000 | 749 |
| 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 | $23,803,000 | 3,607 |
| U.S. Government securities | $8,576,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,576,000 | 3,918 |
| Securities issued by states & political subdivisions | $15,227,000 | 2,251 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,102,000 | 2,085 |
| Mortgage-backed securities | $5,940,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 3,705 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,014,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,674 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,803,000 | 3,318 |
| Total debt securities | $23,803,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $756,000 | 771 |
| Fair value | $752,000 | 771 |
| 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 | $25,793,000 | 3,536 |
| U.S. Government securities | $9,709,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,709,000 | 3,864 |
| Securities issued by states & political subdivisions | $16,084,000 | 2,193 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,810,000 | 2,026 |
| Mortgage-backed securities | $6,762,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,679 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,637,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,605 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,793,000 | 3,249 |
| Total debt securities | $25,792,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $757,000 | 896 |
| Fair value | $756,000 | 896 |
| 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 | $25,781,000 | 3,586 |
| U.S. Government securities | $10,442,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,442,000 | 3,885 |
| Securities issued by states & political subdivisions | $15,339,000 | 2,240 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,018,000 | 1,908 |
| Mortgage-backed securities | $6,111,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,663 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,794,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,735 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,781,000 | 3,291 |
| Total debt securities | $25,781,000 | 3,562 |
| 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 | $27,887,000 | 3,498 |
| U.S. Government securities | $12,168,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,168,000 | 3,694 |
| Securities issued by states & political subdivisions | $15,719,000 | 2,217 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,522,000 | 1,842 |
| Mortgage-backed securities | $6,167,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,630 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,654,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,783 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,887,000 | 3,204 |
| Total debt securities | $27,886,000 | 3,470 |
| 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 | $26,750,000 | 3,622 |
| U.S. Government securities | $10,784,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,784,000 | 3,953 |
| Securities issued by states & political subdivisions | $15,966,000 | 2,189 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,675,000 | 1,905 |
| Mortgage-backed securities | $5,041,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,876 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,871 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,162,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,907 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,750,000 | 3,307 |
| Total debt securities | $26,749,000 | 3,596 |
| 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 | $29,002,000 | 3,541 |
| U.S. Government securities | $12,668,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,668,000 | 3,845 |
| Securities issued by states & political subdivisions | $16,334,000 | 2,131 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,804,000 | 1,880 |
| Mortgage-backed securities | $5,407,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,342,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,928 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,002,000 | 3,233 |
| Total debt securities | $29,002,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $380,000 | 1,735 |
| Fair value | $380,000 | 1,736 |
| 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 | $26,620,000 | 3,740 |
| U.S. Government securities | $13,928,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,928,000 | 3,768 |
| Securities issued by states & political subdivisions | $12,692,000 | 2,505 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,353,000 | 1,915 |
| Mortgage-backed securities | $5,766,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,904 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,498,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,943 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,620,000 | 3,416 |
| Total debt securities | $26,620,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $630,000 | 1,624 |
| Fair value | $630,000 | 1,627 |
| 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 | $26,773,000 | 3,760 |
| U.S. Government securities | $15,496,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,496,000 | 3,655 |
| Securities issued by states & political subdivisions | $11,277,000 | 2,672 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,604,000 | 2,062 |
| Mortgage-backed securities | $4,272,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,814,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,391 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,773,000 | 3,433 |
| Total debt securities | $26,773,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $3,373,000 | 827 |
| Fair value | $3,371,000 | 827 |
| 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 | $25,940,000 | 3,908 |
| U.S. Government securities | $14,435,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,435,000 | 3,888 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,670 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,784,000 | 2,118 |
| Mortgage-backed securities | $4,728,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,949 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,079,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,347 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,940,000 | 3,572 |
| Total debt securities | $25,940,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,408 |
| Fair value | $1,485,000 | 1,378 |
| 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 | $25,097,000 | 4,018 |
| U.S. Government securities | $13,541,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,541,000 | 4,050 |
| Securities issued by states & political subdivisions | $11,556,000 | 2,667 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $23,301,000 | 2,027 |
| Mortgage-backed securities | $4,289,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,242 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,414,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,282 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,097,000 | 3,668 |
| Total debt securities | $25,097,000 | 3,986 |
| 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 | $21,901,000 | 4,308 |
| U.S. Government securities | $10,747,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,747,000 | 4,449 |
| Securities issued by states & political subdivisions | $11,154,000 | 2,733 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $19,923,000 | 2,266 |
| Mortgage-backed securities | $4,496,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,218 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,455,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,284 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,901,000 | 3,938 |
| Total debt securities | $21,901,000 | 4,284 |
| 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 | $23,634,000 | 4,174 |
| U.S. Government securities | $12,825,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,825,000 | 4,184 |
| Securities issued by states & political subdivisions | $10,809,000 | 2,775 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $22,387,000 | 2,090 |
| Mortgage-backed securities | $5,043,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,192 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,824,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,152 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,634,000 | 3,815 |
| Total debt securities | $23,633,000 | 4,143 |
| 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 | $23,652,000 | 4,185 |
| U.S. Government securities | $11,897,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,897,000 | 4,329 |
| Securities issued by states & political subdivisions | $11,755,000 | 2,646 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $21,507,000 | 2,124 |
| Mortgage-backed securities | $5,549,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,158 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,133,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,113 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,652,000 | 3,836 |
| Total debt securities | $23,652,000 | 4,157 |
| 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 | $23,305,000 | 4,209 |
| U.S. Government securities | $10,703,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,703,000 | 4,456 |
| Securities issued by states & political subdivisions | $12,602,000 | 2,520 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $20,747,000 | 2,159 |
| Mortgage-backed securities | $6,399,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,083 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,741,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 2,035 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,305,000 | 3,872 |
| Total debt securities | $23,306,000 | 4,179 |
| 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 | $25,153,000 | 4,081 |
| U.S. Government securities | $11,704,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,704,000 | 4,376 |
| Securities issued by states & political subdivisions | $13,449,000 | 2,419 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $20,166,000 | 2,225 |
| Mortgage-backed securities | $7,338,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,785,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,785,000 | 1,924 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,153,000 | 3,775 |
| Total debt securities | $25,154,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $25,567,000 | 3,998 |
| U.S. Government securities | $13,543,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,543,000 | 4,102 |
| Securities issued by states & political subdivisions | $12,024,000 | 2,552 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,707,000 | 2,161 |
| Mortgage-backed securities | $8,789,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,075 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,966,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,813 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,567,000 | 3,688 |
| Total debt securities | $25,566,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,614 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $24,774,000 | 4,096 |
| U.S. Government securities | $14,833,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,833,000 | 4,048 |
| Securities issued by states & political subdivisions | $9,941,000 | 2,810 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,054,000 | 2,094 |
| Mortgage-backed securities | $8,955,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,392 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,780,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $6,780,000 | 1,766 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,774,000 | 3,777 |
| Total debt securities | $24,775,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,007,000 | 1,768 |
| 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 | $27,375,000 | 3,908 |
| U.S. Government securities | $16,881,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,881,000 | 3,882 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,679 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $23,763,000 | 2,015 |
| Mortgage-backed securities | $10,660,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,292,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $8,292,000 | 1,644 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,375,000 | 3,613 |
| Total debt securities | $27,376,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,511,000 | 1,727 |
| 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 | $27,638,000 | 3,907 |
| U.S. Government securities | $18,539,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,539,000 | 3,784 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,817 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $21,778,000 | 2,151 |
| Mortgage-backed securities | $7,717,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,133,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 2,020 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,610 |
| Total debt securities | $27,639,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $4,552,000 | 1,104 |
| Fair value | $4,556,000 | 1,101 |
| 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 | $25,309,000 | 4,066 |
| U.S. Government securities | $17,340,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,340,000 | 3,843 |
| Securities issued by states & political subdivisions | $7,969,000 | 2,953 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $20,983,000 | 2,089 |
| Mortgage-backed securities | $6,843,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,389 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,710,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,981 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,309,000 | 3,728 |
| Total debt securities | $25,309,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $4,152,000 | 1,131 |
| Fair value | $4,170,000 | 1,129 |
| 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 | $26,511,000 | 3,878 |
| U.S. Government securities | $18,364,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,364,000 | 3,673 |
| Securities issued by states & political subdivisions | $8,147,000 | 2,861 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $20,632,000 | 2,074 |
| Mortgage-backed securities | $5,005,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,989 |
| Issued or guaranteed by U.S. | $657,000 | 4,978 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,348,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,348,000 | 2,007 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,511,000 | 3,566 |
| Total debt securities | $26,511,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,402 |
| Fair value | $3,173,000 | 1,403 |
| 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 | $26,490,000 | 3,900 |
| U.S. Government securities | $18,511,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,511,000 | 3,744 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,846 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,835,000 | 2,177 |
| Mortgage-backed securities | $3,400,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,970 |
| Issued or guaranteed by U.S. | $708,000 | 4,960 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,692,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,317 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,490,000 | 3,586 |
| Total debt securities | $26,490,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,212,000 | 3,834 |
| U.S. Government securities | $19,436,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,436,000 | 3,611 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,830 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,775,000 | 2,065 |
| Mortgage-backed securities | $1,914,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,913 |
| Issued or guaranteed by U.S. | $758,000 | 4,906 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,156,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,689 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,212,000 | 3,536 |
| Total debt securities | $27,213,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,746 |
| Fair value | $2,910,000 | 1,736 |
| 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 | $25,387,000 | 3,888 |
| U.S. Government securities | $17,492,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,492,000 | 3,642 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,819 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,753,000 | 2,014 |
| Mortgage-backed securities | $1,337,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,337,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,587 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,387,000 | 3,575 |
| Total debt securities | $25,387,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 1,753 |
| Fair value | $2,404,000 | 1,753 |
| 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 | $25,047,000 | 3,870 |
| U.S. Government securities | $16,911,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,911,000 | 3,686 |
| Securities issued by states & political subdivisions | $8,136,000 | 2,678 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,035,000 | 2,120 |
| Mortgage-backed securities | $437,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $437,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,032 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,550 |
| Total debt securities | $25,046,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $3,655,000 | 1,395 |
| Fair value | $3,686,000 | 1,398 |
| 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 | $25,847,000 | 3,803 |
| U.S. Government securities | $17,303,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,303,000 | 3,692 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,494 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,200,000 | 2,149 |
| Mortgage-backed securities | $855,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $855,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,677 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,847,000 | 3,482 |
| Total debt securities | $25,847,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $5,653,000 | 1,073 |
| Fair value | $5,695,000 | 1,073 |
| 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 | $26,469,000 | 3,785 |
| U.S. Government securities | $18,247,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,247,000 | 3,659 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,525 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,619,000 | 2,177 |
| Mortgage-backed securities | $950,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $950,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,597 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,469,000 | 3,441 |
| Total debt securities | $26,471,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 814 |
| Fair value | $5,989,000 | 834 |
| 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 | $25,972,000 | 3,789 |
| U.S. Government securities | $17,598,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,598,000 | 3,714 |
| Securities issued by states & political subdivisions | $8,374,000 | 2,499 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,170,000 | 2,146 |
| Mortgage-backed securities | $1,048,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,047,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,518 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,972,000 | 3,432 |
| Total debt securities | $25,972,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $3,702,000 | 1,039 |
| Fair value | $3,640,000 | 1,043 |
| 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 | $25,043,000 | 3,904 |
| U.S. Government securities | $16,715,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,715,000 | 3,806 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,541 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,847,000 | 2,413 |
| Mortgage-backed securities | $377,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $376,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,939 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,043,000 | 3,524 |
| Total debt securities | $25,043,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,278 |
| Fair value | $1,695,000 | 1,276 |
| 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 | $24,645,000 | 3,912 |
| U.S. Government securities | $16,352,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,352,000 | 3,843 |
| Securities issued by states & political subdivisions | $8,293,000 | 2,489 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,643,000 | 2,269 |
| Mortgage-backed securities | $455,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $454,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,872 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,645,000 | 3,514 |
| Total debt securities | $24,645,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $494,000 | 1,639 |
| 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 | $25,505,000 | 3,851 |
| U.S. Government securities | $16,833,000 | 3,913 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,833,000 | 3,840 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,348 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,891,000 | 2,370 |
| Mortgage-backed securities | $511,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,283 |
| Issued or guaranteed by U.S. | $2,000 | 6,265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $509,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,864 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,505,000 | 3,461 |
| Total debt securities | $25,506,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,611 |
| Fair value | $251,000 | 1,570 |
| 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 | $24,614,000 | 3,939 |
| U.S. Government securities | $16,284,000 | 4,055 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,284,000 | 3,982 |
| Securities issued by states & political subdivisions | $8,330,000 | 2,365 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,994,000 | 2,373 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,614,000 | 3,524 |
| Total debt securities | $24,613,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $449,000 | 1,470 |
| Fair value | $451,000 | 1,461 |
| 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 | $26,041,000 | 3,723 |
| U.S. Government securities | $16,549,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,549,000 | 3,895 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,132 |
| 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 | $21,004,000 | 2,187 |
| Mortgage-backed securities | $19,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,192 |
| Issued or guaranteed by U.S. | $19,000 | 6,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,041,000 | 3,306 |
| Total debt securities | $26,041,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,634 |
| Fair value | $247,000 | 1,627 |
| 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 | $25,366,000 | 3,839 |
| U.S. Government securities | $15,644,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,644,000 | 4,062 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,119 |
| 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 | $21,764,000 | 2,102 |
| Mortgage-backed securities | $23,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,188 |
| Issued or guaranteed by U.S. | $23,000 | 6,163 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,366,000 | 3,425 |
| Total debt securities | $25,366,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,675 |
| Fair value | $244,000 | 1,677 |
| 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 | $24,324,000 | 3,939 |
| U.S. Government securities | $15,307,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,307,000 | 4,119 |
| Securities issued by states & political subdivisions | $9,017,000 | 2,230 |
| 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 | $20,166,000 | 2,188 |
| Mortgage-backed securities | $26,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,167 |
| Issued or guaranteed by U.S. | $26,000 | 6,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,324,000 | 3,516 |
| Total debt securities | $24,321,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,776,000 | 3,806 |
| U.S. Government securities | $16,723,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,723,000 | 3,962 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,227 |
| 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 | $24,152,000 | 1,919 |
| Mortgage-backed securities | $29,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,091 |
| Issued or guaranteed by U.S. | $29,000 | 6,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,776,000 | 3,378 |
| Total debt securities | $25,776,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,890 |
| Fair value | $624,000 | 1,887 |
| 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 | $24,586,000 | 3,947 |
| U.S. Government securities | $15,142,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,142,000 | 4,243 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,122 |
| 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 | $22,139,000 | 2,029 |
| Mortgage-backed securities | $31,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,037 |
| Issued or guaranteed by U.S. | $31,000 | 6,014 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,586,000 | 3,483 |
| Total debt securities | $24,586,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $612,000 | 2,106 |
| Fair value | $621,000 | 2,106 |
| 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 | $25,562,000 | 3,823 |
| U.S. Government securities | $14,843,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,843,000 | 4,322 |
| Securities issued by states & political subdivisions | $10,719,000 | 1,884 |
| 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 | $23,417,000 | 1,928 |
| Mortgage-backed securities | $34,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,043 |
| Issued or guaranteed by U.S. | $34,000 | 6,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,562,000 | 3,373 |
| Total debt securities | $25,562,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $955,000 | 2,023 |
| Fair value | $963,000 | 2,009 |
| 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 | $24,059,000 | 3,983 |
| U.S. Government securities | $14,437,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,437,000 | 4,405 |
| Securities issued by states & political subdivisions | $9,622,000 | 2,081 |
| 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 | $23,445,000 | 1,929 |
| Mortgage-backed securities | $36,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,052 |
| Issued or guaranteed by U.S. | $36,000 | 6,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,059,000 | 3,506 |
| Total debt securities | $24,060,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $953,000 | 2,086 |
| Fair value | $963,000 | 2,079 |
| 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 | $24,080,000 | 4,027 |
| U.S. Government securities | $14,498,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,498,000 | 4,444 |
| Securities issued by states & political subdivisions | $9,582,000 | 2,082 |
| 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 | $21,939,000 | 2,048 |
| Mortgage-backed securities | $38,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,064 |
| Issued or guaranteed by U.S. | $38,000 | 6,040 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,080,000 | 3,524 |
| Total debt securities | $24,078,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,880 |
| Fair value | $1,207,000 | 1,876 |
| 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 | $24,924,000 | 3,984 |
| U.S. Government securities | $14,837,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,837,000 | 4,437 |
| Securities issued by states & political subdivisions | $10,087,000 | 1,998 |
| 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 | $21,053,000 | 2,113 |
| Mortgage-backed securities | $65,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,997 |
| Issued or guaranteed by U.S. | $65,000 | 5,965 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,924,000 | 3,463 |
| Total debt securities | $24,923,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 1,666 |
| Fair value | $1,888,000 | 1,655 |
| 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 | $24,905,000 | 3,967 |
| U.S. Government securities | $14,550,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,550,000 | 4,456 |
| Securities issued by states & political subdivisions | $10,355,000 | 1,891 |
| 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 | $21,539,000 | 2,038 |
| Mortgage-backed securities | $73,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,012 |
| Issued or guaranteed by U.S. | $73,000 | 5,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,464 |
| Total debt securities | $24,905,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 1,520 |
| Fair value | $2,056,000 | 1,514 |
| 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 | $23,489,000 | 4,190 |
| U.S. Government securities | $13,427,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,427,000 | 4,727 |
| Securities issued by states & political subdivisions | $10,062,000 | 1,935 |
| 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 | $20,394,000 | 2,111 |
| Mortgage-backed securities | $84,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,013 |
| Issued or guaranteed by U.S. | $84,000 | 5,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,489,000 | 3,636 |
| Total debt securities | $23,490,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 1,692 |
| Fair value | $1,950,000 | 1,655 |
| 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 | $22,157,000 | 4,346 |
| U.S. Government securities | $12,192,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,192,000 | 4,923 |
| Securities issued by states & political subdivisions | $9,965,000 | 1,945 |
| 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 | $20,517,000 | 2,083 |
| Mortgage-backed securities | $102,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,028 |
| Issued or guaranteed by U.S. | $102,000 | 6,002 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,157,000 | 3,752 |
| Total debt securities | $22,151,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $1,588,000 | 1,809 |
| Fair value | $1,583,000 | 1,797 |
| 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 | $20,251,000 | 4,579 |
| U.S. Government securities | $10,583,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,583,000 | 5,283 |
| Securities issued by states & political subdivisions | $9,668,000 | 1,979 |
| 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 | $18,472,000 | 2,246 |
| Mortgage-backed securities | $115,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,037 |
| Issued or guaranteed by U.S. | $115,000 | 6,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,251,000 | 3,963 |
| Total debt securities | $20,251,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,692,000 | 1,750 |
| Fair value | $1,687,000 | 1,742 |
| 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 | $19,783,000 | 4,670 |
| U.S. Government securities | $9,147,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,147,000 | 5,659 |
| Securities issued by states & political subdivisions | $10,636,000 | 1,823 |
| 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 | $18,307,000 | 2,246 |
| Mortgage-backed securities | $132,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,044 |
| Issued or guaranteed by U.S. | $132,000 | 6,018 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,783,000 | 4,050 |
| Total debt securities | $19,783,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 1,498 |
| Fair value | $2,041,000 | 1,496 |
| 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 | $19,404,000 | 4,789 |
| U.S. Government securities | $9,936,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,936,000 | 5,541 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,007 |
| 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 | $17,167,000 | 2,362 |
| Mortgage-backed securities | $149,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,080 |
| Issued or guaranteed by U.S. | $149,000 | 6,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,404,000 | 4,161 |
| Total debt securities | $19,403,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $1,574,000 | 1,739 |
| Fair value | $1,562,000 | 1,738 |
| 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 | $18,718,000 | 4,913 |
| U.S. Government securities | $10,767,000 | 5,526 |
| U.S. Treasury securities | $499,000 | 1,602 |
| U.S. Government agency obligations | $10,268,000 | 5,479 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,328 |
| 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 | $17,436,000 | 2,297 |
| Mortgage-backed securities | $228,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,058 |
| Issued or guaranteed by U.S. | $174,000 | 6,039 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $54,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,255 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $18,618,000 | 4,288 |
| Total debt securities | $18,717,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 1,449 |
| Fair value | $2,055,000 | 1,448 |
| 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 | $18,599,000 | 4,902 |
| U.S. Government securities | $9,804,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,804,000 | 5,592 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,151 |
| 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 | $13,738,000 | 2,698 |
| Mortgage-backed securities | $328,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,017 |
| Issued or guaranteed by U.S. | $216,000 | 6,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,168 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,599,000 | 4,268 |
| Total debt securities | $18,599,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 1,654 |
| Fair value | $1,763,000 | 1,652 |
| 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 | $19,532,000 | 4,861 |
| U.S. Government securities | $10,770,000 | 5,601 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,770,000 | 5,445 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,155 |
| 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 | $13,825,000 | 2,655 |
| Mortgage-backed securities | $447,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,993 |
| Issued or guaranteed by U.S. | $269,000 | 5,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $178,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,150 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,532,000 | 4,237 |
| Total debt securities | $19,540,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 1,592 |
| Fair value | $1,972,000 | 1,521 |
| 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 | $19,359,000 | 4,864 |
| U.S. Government securities | $11,873,000 | 5,283 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,873,000 | 5,134 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,447 |
| 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 | $13,827,000 | 2,641 |
| Mortgage-backed securities | $1,135,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,879 |
| Issued or guaranteed by U.S. | $360,000 | 5,864 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $775,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,670 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,359,000 | 4,253 |
| Total debt securities | $19,359,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $1,042,000 | 1,717 |
| Fair value | $1,047,000 | 1,722 |
| 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 | $17,561,000 | 5,165 |
| U.S. Government securities | $10,572,000 | 5,631 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,572,000 | 5,472 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,552 |
| 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 | $13,849,000 | 2,587 |
| Mortgage-backed securities | $1,342,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,853 |
| Issued or guaranteed by U.S. | $424,000 | 5,835 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $918,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,729 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,561,000 | 4,512 |
| Total debt securities | $17,562,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $838,000 | 1,891 |
| Fair value | $840,000 | 1,889 |
| 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 | $17,919,000 | 5,047 |
| U.S. Government securities | $10,474,000 | 5,505 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,474,000 | 5,350 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,435 |
| 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 | $13,789,000 | 2,485 |
| Mortgage-backed securities | $1,500,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,782 |
| Issued or guaranteed by U.S. | $509,000 | 5,760 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $991,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,694 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,919,000 | 4,404 |
| Total debt securities | $17,918,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $639,000 | 1,711 |
| Fair value | $640,000 | 1,710 |
| 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 | $19,348,000 | 4,788 |
| U.S. Government securities | $13,239,000 | 4,840 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,239,000 | 4,678 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,720 |
| 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 | $14,940,000 | 2,311 |
| Mortgage-backed securities | $1,796,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,618 |
| Issued or guaranteed by U.S. | $723,000 | 5,596 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,073,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,795 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,348,000 | 4,163 |
| Total debt securities | $19,349,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,155,000 | 4,945 |
| U.S. Government securities | $12,462,000 | 4,997 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,462,000 | 4,817 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,738 |
| 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 | $15,736,000 | 2,226 |
| Mortgage-backed securities | $1,276,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,415 |
| Issued or guaranteed by U.S. | $967,000 | 5,395 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $309,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,592 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,155,000 | 4,290 |
| Total debt securities | $18,156,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,136,000 | 4,937 |
| U.S. Government securities | $12,293,000 | 5,023 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,293,000 | 4,842 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,667 |
| 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 | $16,707,000 | 2,118 |
| Mortgage-backed securities | $443,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,901 |
| Issued or guaranteed by U.S. | $443,000 | 5,881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,136,000 | 4,258 |
| Total debt securities | $18,135,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,627,000 | 4,737 |
| U.S. Government securities | $12,978,000 | 4,782 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,978,000 | 4,571 |
| Securities issued by states & political subdivisions | $5,649,000 | 2,650 |
| 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 | $17,597,000 | 1,950 |
| Mortgage-backed securities | $1,209,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,291 |
| Issued or guaranteed by U.S. | $903,000 | 5,270 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $306,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,768 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,627,000 | 4,019 |
| Total debt securities | $18,627,000 | 4,649 |
| 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 | $21,700,000 | 4,381 |
| U.S. Government securities | $19,294,000 | 3,774 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $19,045,000 | 3,536 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,164 |
| 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 | $99,000 | 6,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,714,000 | 1,864 |
| Mortgage-backed securities | $50,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,728 |
| Issued or guaranteed by U.S. | $37,000 | 6,706 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,957 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,700,000 | 3,565 |
| Total debt securities | $21,601,000 | 4,269 |
| 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 | $21,295,000 | 4,638 |
| U.S. Government securities | $18,085,000 | 4,171 |
| U.S. Treasury securities | $1,388,000 | 3,274 |
| U.S. Government agency obligations | $16,697,000 | 4,000 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,794 |
| 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 | $26,000 | 7,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 1,989 |
| Mortgage-backed securities | $78,000 | 7,361 |
| Certificates of participation in pools of residential mortgages | $39,000 | 7,061 |
| Issued or guaranteed by U.S. | $39,000 | 7,044 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,295,000 | 3,714 |
| Total debt securities | $21,269,000 | 4,513 |
| 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 | $18,475,000 | 5,101 |
| U.S. Government securities | $16,356,000 | 4,526 |
| U.S. Treasury securities | $3,027,000 | 3,138 |
| U.S. Government agency obligations | $13,329,000 | 4,436 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,632 |
| 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 | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,112,000 | 2,028 |
| Mortgage-backed securities | $359,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,740 |
| Issued or guaranteed by U.S. | $169,000 | 6,720 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $190,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 4,128 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,475,000 | 4,038 |
| Total debt securities | $18,449,000 | 4,985 |
| 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 | $15,508,000 | 5,872 |
| U.S. Government securities | $12,983,000 | 5,546 |
| U.S. Treasury securities | $2,659,000 | 4,541 |
| U.S. Government agency obligations | $10,324,000 | 5,124 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,181 |
| 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 | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,892,000 | 2,508 |
| Mortgage-backed securities | $1,656,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,687 |
| Issued or guaranteed by U.S. | $280,000 | 6,666 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,376,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,983 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,508,000 | 4,386 |
| Total debt securities | $15,482,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $546,000 | 1,768 |
| Fair value | $549,000 | 1,753 |
| 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 | $21,678,000 | 5,024 |
| U.S. Government securities | $18,124,000 | 4,761 |
| U.S. Treasury securities | $3,455,000 | 4,747 |
| U.S. Government agency obligations | $14,669,000 | 4,268 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,548 |
| 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 | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,993,000 | 2,216 |
| Mortgage-backed securities | $1,533,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $346,000 | 7,049 |
| Issued or guaranteed by U.S. | $346,000 | 7,030 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,187,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 3,498 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,678,000 | 3,587 |
| Total debt securities | $21,652,000 | 4,927 |
| 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 | $18,373,000 | 5,884 |
| U.S. Government securities | $12,584,000 | 6,391 |
| U.S. Treasury securities | $3,530,000 | 5,587 |
| U.S. Government agency obligations | $9,054,000 | 5,842 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,526 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,598,000 | 3,037 |
| Mortgage-backed securities | $305,000 | 8,403 |
| Certificates of participation in pools of residential mortgages | $132,000 | 8,117 |
| Issued or guaranteed by U.S. | $132,000 | 8,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $173,000 | 5,541 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 5,297 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,373,000 | 4,235 |
| Total debt securities | $18,347,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $894,000 | 2,994 |
| Fair value | $901,000 | 2,947 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,597,000 | 5,568 |
| U.S. Government securities | $15,974,000 | 5,787 |
| U.S. Treasury securities | $5,057,000 | 5,467 |
| U.S. Government agency obligations | $10,917,000 | 5,046 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,685 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,052,000 | 3,170 |
| Mortgage-backed securities | $153,000 | 9,402 |
| Certificates of participation in pools of residential mortgages | $153,000 | 8,563 |
| Issued or guaranteed by U.S. | $153,000 | 8,535 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,597,000 | 7,663 |
| Available-for-sale securities (fair market value) | $16,000,000 | 3,384 |
| Total debt securities | $21,571,000 | 5,478 |
| 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 | $15,888,000 | 7,126 |
| U.S. Government securities | $8,867,000 | 8,516 |
| U.S. Treasury securities | $3,577,000 | 6,806 |
| U.S. Government agency obligations | $5,290,000 | 7,703 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,245 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,056 |
| Mortgage-backed securities | $191,000 | 9,980 |
| Certificates of participation in pools of residential mortgages | $191,000 | 9,055 |
| Issued or guaranteed by U.S. | $191,000 | 9,001 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,862,000 | 6,999 |
| 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 | $17,436,000 | 6,680 |
| U.S. Government securities | $10,945,000 | 7,647 |
| U.S. Treasury securities | $5,823,000 | 5,279 |
| U.S. Government agency obligations | $5,122,000 | 7,900 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,386 |
| Other domestic debt securities | $601,000 | 4,815 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 3,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 2,454 |
| Mortgage-backed securities | $1,063,000 | 8,811 |
| Certificates of participation in pools of residential mortgages | $281,000 | 9,207 |
| Issued or guaranteed by U.S. | $281,000 | 9,136 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $782,000 | 5,412 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 5,003 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,410,000 | 6,559 |
| 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 |