Home > The First National Bank of Jackson > Securities
The First National Bank of Jackson, Securities
| 2019-09-30 | Rank | |
| Total securities | $45,743,000 | 2,235 |
| U.S. Government securities | $41,875,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,875,000 | 1,569 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,222 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 2,760 |
| Mortgage-backed securities | $24,003,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,214 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,181 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,304,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,009 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,743,000 | 2,066 |
| Total debt securities | $45,742,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,853,000 | 2,251 |
| U.S. Government securities | $43,042,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,042,000 | 1,571 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,272 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 2,840 |
| Mortgage-backed securities | $19,700,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,179,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,179,000 | 1,402 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,521,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,939 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,853,000 | 2,069 |
| Total debt securities | $46,853,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,273,000 | 2,229 |
| U.S. Government securities | $44,529,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,529,000 | 1,525 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,351 |
| 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 | $8,772,000 | 2,869 |
| Mortgage-backed securities | $20,506,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $17,866,000 | 1,407 |
| Issued or guaranteed by U.S. | $17,866,000 | 1,385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,640,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,916 |
| 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) | $48,273,000 | 2,050 |
| Total debt securities | $48,273,000 | 2,211 |
| 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 | $48,127,000 | 2,255 |
| U.S. Government securities | $44,441,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,441,000 | 1,542 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,425 |
| 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 | $8,165,000 | 2,971 |
| Mortgage-backed securities | $20,968,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,740,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,890 |
| 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) | $48,127,000 | 2,072 |
| Total debt securities | $48,127,000 | 2,239 |
| 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 | $48,145,000 | 2,268 |
| U.S. Government securities | $44,514,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,514,000 | 1,549 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,469 |
| 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 | $8,486,000 | 2,942 |
| Mortgage-backed securities | $21,529,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $18,695,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,695,000 | 1,372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,834,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,860 |
| 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) | $48,145,000 | 2,077 |
| Total debt securities | $48,145,000 | 2,247 |
| 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 | $49,704,000 | 2,246 |
| U.S. Government securities | $46,026,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,026,000 | 1,503 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,503 |
| 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 | $8,610,000 | 2,963 |
| Mortgage-backed securities | $22,745,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $19,723,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,723,000 | 1,322 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,022,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,828 |
| 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) | $49,704,000 | 2,066 |
| Total debt securities | $49,704,000 | 2,225 |
| 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 | $49,981,000 | 2,267 |
| U.S. Government securities | $45,801,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,801,000 | 1,564 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,464 |
| 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 | $8,698,000 | 2,983 |
| Mortgage-backed securities | $22,370,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $20,704,000 | 1,360 |
| Issued or guaranteed by U.S. | $20,704,000 | 1,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,666,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,127 |
| 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) | $49,981,000 | 2,077 |
| Total debt securities | $49,981,000 | 2,247 |
| 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 | $52,999,000 | 2,203 |
| U.S. Government securities | $47,714,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,714,000 | 1,530 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,334 |
| 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 | $8,912,000 | 2,987 |
| Mortgage-backed securities | $23,864,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $22,047,000 | 1,327 |
| Issued or guaranteed by U.S. | $22,047,000 | 1,326 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,817,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,063 |
| 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) | $52,999,000 | 2,026 |
| Total debt securities | $52,999,000 | 2,182 |
| 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 | $56,385,000 | 2,128 |
| U.S. Government securities | $50,536,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,536,000 | 1,482 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,278 |
| 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 | $9,102,000 | 3,005 |
| Mortgage-backed securities | $26,283,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $22,812,000 | 1,329 |
| Issued or guaranteed by U.S. | $22,812,000 | 1,327 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,471,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,471,000 | 1,752 |
| 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) | $56,385,000 | 1,955 |
| Total debt securities | $56,385,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $57,672,000 | 2,133 |
| U.S. Government securities | $51,800,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,800,000 | 1,486 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,303 |
| 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 | $9,262,000 | 3,015 |
| Mortgage-backed securities | $27,435,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $23,600,000 | 1,326 |
| Issued or guaranteed by U.S. | $23,600,000 | 1,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,835,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,715 |
| 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) | $57,672,000 | 1,948 |
| Total debt securities | $57,672,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $57,553,000 | 2,163 |
| U.S. Government securities | $52,569,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,569,000 | 1,489 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,497 |
| 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 | $9,257,000 | 3,054 |
| Mortgage-backed securities | $29,443,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $25,354,000 | 1,288 |
| Issued or guaranteed by U.S. | $25,354,000 | 1,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,089,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,683 |
| 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) | $57,553,000 | 1,989 |
| Total debt securities | $57,553,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $55,974,000 | 2,195 |
| U.S. Government securities | $52,181,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,181,000 | 1,476 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,753 |
| 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 | $9,286,000 | 3,046 |
| Mortgage-backed securities | $31,233,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $26,857,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,857,000 | 1,242 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,376,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,601 |
| 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) | $55,974,000 | 2,008 |
| Total debt securities | $55,974,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $53,185,000 | 2,253 |
| U.S. Government securities | $49,775,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,775,000 | 1,521 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,831 |
| 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 | $9,641,000 | 3,033 |
| Mortgage-backed securities | $32,227,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $27,320,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,320,000 | 1,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,907,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,546 |
| 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) | $53,185,000 | 2,067 |
| Total debt securities | $53,185,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,319,000 | 2,222 |
| U.S. Government securities | $51,338,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,338,000 | 1,511 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,757 |
| 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 | $9,783,000 | 3,064 |
| Mortgage-backed securities | $28,096,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,443 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,394,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,502 |
| 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) | $55,319,000 | 2,024 |
| Total debt securities | $55,319,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 659 |
| Fair value | $1,494,000 | 655 |
| 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 | $52,614,000 | 2,339 |
| U.S. Government securities | $48,669,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,669,000 | 1,627 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,763 |
| 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 | $9,801,000 | 3,101 |
| Mortgage-backed securities | $27,222,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $21,438,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,438,000 | 1,488 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,784,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,472 |
| 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) | $52,614,000 | 2,127 |
| Total debt securities | $52,613,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 791 |
| Fair value | $1,488,000 | 786 |
| 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 | $53,445,000 | 2,343 |
| U.S. Government securities | $49,504,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,504,000 | 1,623 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,797 |
| 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 | $9,908,000 | 3,121 |
| Mortgage-backed securities | $28,461,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $22,381,000 | 1,456 |
| Issued or guaranteed by U.S. | $22,381,000 | 1,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,080,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,457 |
| 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) | $53,445,000 | 2,133 |
| Total debt securities | $53,447,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 903 |
| Fair value | $1,407,000 | 908 |
| 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 | $57,543,000 | 2,242 |
| U.S. Government securities | $52,937,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,937,000 | 1,558 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,696 |
| 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 | $9,983,000 | 3,143 |
| Mortgage-backed securities | $29,302,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $22,712,000 | 1,447 |
| Issued or guaranteed by U.S. | $22,712,000 | 1,447 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,590,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,410 |
| 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) | $57,543,000 | 2,044 |
| Total debt securities | $57,543,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,038 |
| Fair value | $1,408,000 | 1,049 |
| 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 | $54,736,000 | 2,365 |
| U.S. Government securities | $50,127,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,127,000 | 1,685 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,694 |
| 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 | $10,177,000 | 3,136 |
| Mortgage-backed securities | $28,086,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $20,987,000 | 1,568 |
| Issued or guaranteed by U.S. | $20,987,000 | 1,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,099,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $7,099,000 | 1,413 |
| 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) | $54,736,000 | 2,158 |
| Total debt securities | $54,735,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,170 |
| Fair value | $1,370,000 | 1,179 |
| 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 | $53,554,000 | 2,439 |
| U.S. Government securities | $48,976,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,976,000 | 1,763 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,701 |
| 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 | $10,440,000 | 3,144 |
| Mortgage-backed securities | $27,716,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $19,914,000 | 1,652 |
| Issued or guaranteed by U.S. | $19,914,000 | 1,652 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,802,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,392 |
| 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) | $53,554,000 | 2,227 |
| Total debt securities | $53,546,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,246 |
| Fair value | $1,416,000 | 1,254 |
| 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 | $55,686,000 | 2,389 |
| U.S. Government securities | $48,630,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,630,000 | 1,789 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,745 |
| Other domestic debt securities | $2,490,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,490,000 | 952 |
| 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 | $10,630,000 | 3,132 |
| Mortgage-backed securities | $26,287,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $17,867,000 | 1,811 |
| Issued or guaranteed by U.S. | $17,867,000 | 1,809 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,420,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $8,420,000 | 1,365 |
| 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) | $2,490,000 | 1,682 |
| Available-for-sale securities (fair market value) | $53,196,000 | 2,241 |
| Total debt securities | $55,686,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,315 |
| Fair value | $1,367,000 | 1,341 |
| 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 | $51,570,000 | 2,581 |
| U.S. Government securities | $45,522,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,522,000 | 1,919 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,794 |
| Other domestic debt securities | $1,494,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,494,000 | 1,206 |
| 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 | $10,750,000 | 3,149 |
| Mortgage-backed securities | $24,052,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,107,000 | 2,082 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,945,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $8,945,000 | 1,348 |
| 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) | $51,570,000 | 2,342 |
| Total debt securities | $51,570,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,412 |
| Fair value | $1,323,000 | 1,449 |
| 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 | $48,994,000 | 2,714 |
| U.S. Government securities | $42,955,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,955,000 | 2,062 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,830 |
| Other domestic debt securities | $1,494,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,494,000 | 1,246 |
| 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 | $10,945,000 | 3,141 |
| Mortgage-backed securities | $21,956,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $12,345,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,345,000 | 2,362 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,611,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $9,611,000 | 1,316 |
| 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) | $48,994,000 | 2,470 |
| Total debt securities | $48,994,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,452 |
| Fair value | $1,313,000 | 1,487 |
| 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 | $47,512,000 | 2,789 |
| U.S. Government securities | $41,594,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,594,000 | 2,135 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,821 |
| Other domestic debt securities | $1,245,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,245,000 | 1,334 |
| 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 | $10,515,000 | 3,206 |
| Mortgage-backed securities | $21,267,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,220,000 | 2,504 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,047,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $10,047,000 | 1,288 |
| 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) | $47,512,000 | 2,539 |
| Total debt securities | $47,512,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,459 |
| Fair value | $1,277,000 | 1,498 |
| 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 | $45,838,000 | 2,853 |
| U.S. Government securities | $39,454,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,454,000 | 2,208 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,850 |
| Other domestic debt securities | $1,751,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,751,000 | 1,233 |
| 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 | $10,484,000 | 3,213 |
| Mortgage-backed securities | $20,070,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,688 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,327,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $10,327,000 | 1,275 |
| 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) | $45,838,000 | 2,603 |
| Total debt securities | $45,838,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,452 |
| Fair value | $1,331,000 | 1,471 |
| 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 | $45,844,000 | 2,884 |
| U.S. Government securities | $39,424,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,424,000 | 2,221 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,852 |
| Other domestic debt securities | $1,754,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,754,000 | 1,265 |
| 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 | $10,802,000 | 3,160 |
| Mortgage-backed securities | $19,745,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,687,000 | 2,841 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,058,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $11,058,000 | 1,242 |
| 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) | $45,844,000 | 2,629 |
| Total debt securities | $45,844,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,440 |
| Fair value | $1,365,000 | 1,452 |
| 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 | $44,847,000 | 2,903 |
| U.S. Government securities | $38,129,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,129,000 | 2,261 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,782 |
| Other domestic debt securities | $1,759,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,759,000 | 1,288 |
| 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 | $15,448,000 | 2,587 |
| Mortgage-backed securities | $18,900,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,043,000 | 3,082 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,857,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,857,000 | 1,208 |
| 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) | $44,847,000 | 2,657 |
| Total debt securities | $44,847,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,419 |
| Fair value | $1,385,000 | 1,443 |
| 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 | $47,534,000 | 2,798 |
| U.S. Government securities | $40,226,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,226,000 | 2,202 |
| Securities issued by states & political subdivisions | $5,555,000 | 3,661 |
| Other domestic debt securities | $1,753,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,753,000 | 1,275 |
| 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 | $14,807,000 | 2,686 |
| Mortgage-backed securities | $20,158,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,071 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,863,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 1,191 |
| 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) | $47,534,000 | 2,591 |
| Total debt securities | $47,533,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,448 |
| Fair value | $1,478,000 | 1,450 |
| 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 | $46,972,000 | 2,763 |
| U.S. Government securities | $39,622,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,622,000 | 2,182 |
| Securities issued by states & political subdivisions | $5,591,000 | 3,625 |
| Other domestic debt securities | $1,759,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,759,000 | 1,237 |
| 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 | $15,366,000 | 2,619 |
| Mortgage-backed securities | $20,401,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,954 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,402,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 1,250 |
| 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) | $46,972,000 | 2,555 |
| Total debt securities | $46,972,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,501,000 | 1,468 |
| 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 | $48,193,000 | 2,763 |
| U.S. Government securities | $40,396,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,396,000 | 2,210 |
| Securities issued by states & political subdivisions | $6,041,000 | 3,511 |
| Other domestic debt securities | $1,756,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,756,000 | 1,283 |
| 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 | $22,747,000 | 2,049 |
| Mortgage-backed securities | $21,052,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,978 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,977 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,352,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $12,352,000 | 1,311 |
| 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) | $48,193,000 | 2,537 |
| Total debt securities | $48,193,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,591 |
| Fair value | $1,508,000 | 1,556 |
| 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 | $47,269,000 | 2,799 |
| U.S. Government securities | $39,203,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,203,000 | 2,295 |
| Securities issued by states & political subdivisions | $6,148,000 | 3,428 |
| Other domestic debt securities | $1,918,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,918,000 | 1,251 |
| 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 | $16,333,000 | 2,567 |
| Mortgage-backed securities | $18,484,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,953 |
| Issued or guaranteed by U.S. | $9,148,000 | 2,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,336,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 1,554 |
| 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) | $47,269,000 | 2,576 |
| Total debt securities | $47,270,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,364 |
| Fair value | $2,513,000 | 1,348 |
| 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 | $46,279,000 | 2,844 |
| U.S. Government securities | $37,771,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,771,000 | 2,390 |
| Securities issued by states & political subdivisions | $6,596,000 | 3,254 |
| Other domestic debt securities | $1,912,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,912,000 | 1,228 |
| 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 | $25,429,000 | 1,933 |
| Mortgage-backed securities | $13,286,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,681,000 | 3,774 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,605,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $8,605,000 | 1,619 |
| 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) | $46,279,000 | 2,600 |
| Total debt securities | $46,279,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 966 |
| Fair value | $5,447,000 | 975 |
| 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 | $46,792,000 | 2,742 |
| U.S. Government securities | $38,376,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,376,000 | 2,252 |
| Securities issued by states & political subdivisions | $6,590,000 | 3,215 |
| Other domestic debt securities | $1,826,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,826,000 | 1,179 |
| 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 | $25,829,000 | 1,800 |
| Mortgage-backed securities | $13,725,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,880 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,888,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,447 |
| 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) | $46,792,000 | 2,494 |
| Total debt securities | $46,792,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 591 |
| Fair value | $9,506,000 | 590 |
| 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 | $45,879,000 | 2,695 |
| U.S. Government securities | $36,926,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,926,000 | 2,261 |
| Securities issued by states & political subdivisions | $7,136,000 | 3,052 |
| Other domestic debt securities | $1,817,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,817,000 | 1,166 |
| 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 | $26,287,000 | 1,745 |
| Mortgage-backed securities | $13,317,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,230,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $9,230,000 | 1,488 |
| 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) | $45,879,000 | 2,458 |
| Total debt securities | $45,879,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 672 |
| Fair value | $8,516,000 | 674 |
| 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 | $38,431,000 | 3,102 |
| U.S. Government securities | $29,749,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,749,000 | 2,740 |
| Securities issued by states & political subdivisions | $7,032,000 | 3,008 |
| Other domestic debt securities | $1,650,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,650,000 | 1,107 |
| 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 | $26,340,000 | 1,768 |
| Mortgage-backed securities | $8,351,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,351,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $8,351,000 | 1,520 |
| 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) | $38,431,000 | 2,833 |
| Total debt securities | $38,430,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 704 |
| Fair value | $9,967,000 | 705 |
| 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 | $41,376,000 | 2,903 |
| U.S. Government securities | $32,573,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,573,000 | 2,528 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,989 |
| Other domestic debt securities | $1,915,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,915,000 | 1,077 |
| 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 | $25,360,000 | 1,828 |
| Mortgage-backed securities | $8,347,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,347,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 1,471 |
| 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) | $41,376,000 | 2,634 |
| Total debt securities | $41,371,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $13,483,000 | 540 |
| Fair value | $13,124,000 | 547 |
| 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 | $40,561,000 | 2,870 |
| U.S. Government securities | $31,962,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,962,000 | 2,438 |
| Securities issued by states & political subdivisions | $6,889,000 | 3,001 |
| Other domestic debt securities | $1,710,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,710,000 | 1,115 |
| 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 | $25,682,000 | 1,789 |
| Mortgage-backed securities | $8,704,000 | 3,346 |
| 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 | $8,704,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 1,407 |
| 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) | $40,561,000 | 2,604 |
| Total debt securities | $40,561,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $13,483,000 | 499 |
| Fair value | $13,131,000 | 501 |
| 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 | $32,613,000 | 3,285 |
| U.S. Government securities | $25,519,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,519,000 | 2,848 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,333 |
| Other domestic debt securities | $1,928,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,928,000 | 1,085 |
| 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 | $21,623,000 | 2,036 |
| Mortgage-backed securities | $7,011,000 | 3,618 |
| 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 | $7,011,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,515 |
| 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) | $32,613,000 | 2,992 |
| Total debt securities | $32,613,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 630 |
| Fair value | $10,030,000 | 627 |
| 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 | $40,748,000 | 2,803 |
| U.S. Government securities | $34,320,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,320,000 | 2,329 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,405 |
| Other domestic debt securities | $1,837,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,837,000 | 1,057 |
| 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 | $19,989,000 | 2,160 |
| Mortgage-backed securities | $4,219,000 | 4,200 |
| 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 | $4,219,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,776 |
| 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) | $40,748,000 | 2,511 |
| Total debt securities | $40,748,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $10,501,000 | 628 |
| Fair value | $10,558,000 | 633 |
| 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 | $42,738,000 | 2,717 |
| U.S. Government securities | $36,496,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,496,000 | 2,264 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,374 |
| Other domestic debt securities | $1,651,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,651,000 | 1,104 |
| 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 | $20,612,000 | 2,179 |
| Mortgage-backed securities | $5,022,000 | 4,098 |
| 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 | $5,022,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,599 |
| 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) | $42,738,000 | 2,432 |
| Total debt securities | $42,738,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 751 |
| Fair value | $6,966,000 | 747 |
| 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 | $39,465,000 | 2,883 |
| U.S. Government securities | $33,253,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,253,000 | 2,408 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,402 |
| Other domestic debt securities | $1,693,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,693,000 | 1,137 |
| 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 | $21,662,000 | 2,111 |
| Mortgage-backed securities | $6,938,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,938,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,363 |
| 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) | $39,465,000 | 2,570 |
| Total debt securities | $39,465,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 700 |
| Fair value | $5,980,000 | 680 |
| 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 | $44,549,000 | 2,620 |
| U.S. Government securities | $38,312,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,312,000 | 2,119 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,533 |
| Other domestic debt securities | $2,149,000 | 1,858 |
| 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 | $2,149,000 | 1,062 |
| 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 | $26,390,000 | 1,823 |
| Mortgage-backed securities | $7,249,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,249,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $7,249,000 | 1,308 |
| 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) | $44,549,000 | 2,315 |
| Total debt securities | $44,549,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,014,000 | 681 |
| 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 | $39,409,000 | 2,821 |
| U.S. Government securities | $33,519,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,519,000 | 2,328 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,531 |
| Other domestic debt securities | $1,881,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,881,000 | 1,172 |
| 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 | $26,565,000 | 1,832 |
| Mortgage-backed securities | $8,003,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,003,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,235 |
| 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) | $39,409,000 | 2,513 |
| Total debt securities | $39,409,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $4,006,000 | 423 |
| 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 | $41,439,000 | 2,706 |
| U.S. Government securities | $36,537,000 | 2,245 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,537,000 | 2,193 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,520 |
| Other domestic debt securities | $1,087,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,087,000 | 1,481 |
| 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 | $27,122,000 | 1,826 |
| Mortgage-backed securities | $20,375,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,420,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 1,046 |
| 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) | $41,439,000 | 2,418 |
| Total debt securities | $41,439,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,540,000 | 2,358 |
| U.S. Government securities | $43,499,000 | 1,925 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,499,000 | 1,891 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,492 |
| Other domestic debt securities | $1,265,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,384 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,867,000 | 1,849 |
| Mortgage-backed securities | $20,741,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,643 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,266,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $10,266,000 | 1,028 |
| 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) | $48,540,000 | 2,074 |
| Total debt securities | $48,542,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,946,000 | 2,202 |
| U.S. Government securities | $44,685,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,685,000 | 1,800 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,419 |
| Other domestic debt securities | $2,339,000 | 1,687 |
| 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 | $2,339,000 | 1,008 |
| 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 | $26,339,000 | 1,859 |
| Mortgage-backed securities | $20,529,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,546,000 | 2,590 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,983,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,983,000 | 984 |
| 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) | $50,946,000 | 1,929 |
| Total debt securities | $50,946,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,548,000 | 2,248 |
| U.S. Government securities | $45,498,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,498,000 | 1,788 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,407 |
| Other domestic debt securities | $2,044,000 | 1,817 |
| 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 | $2,044,000 | 1,169 |
| 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 | $26,348,000 | 1,806 |
| Mortgage-backed securities | $19,866,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,672 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,193,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $10,193,000 | 973 |
| 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) | $51,548,000 | 1,978 |
| Total debt securities | $51,548,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,686,000 | 2,096 |
| U.S. Government securities | $48,939,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,939,000 | 1,665 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,349 |
| Other domestic debt securities | $2,489,000 | 1,614 |
| 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 | $2,489,000 | 1,027 |
| 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 | $26,926,000 | 1,772 |
| Mortgage-backed securities | $17,443,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,824,000 | 3,074 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,619,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $10,619,000 | 943 |
| 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) | $55,686,000 | 1,840 |
| Total debt securities | $55,686,000 | 2,049 |
| 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 | $52,079,000 | 2,211 |
| U.S. Government securities | $45,148,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,148,000 | 1,782 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,345 |
| Other domestic debt securities | $2,696,000 | 1,456 |
| 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 | $2,696,000 | 931 |
| 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 | $14,569,000 | 2,722 |
| Mortgage-backed securities | $15,375,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,506,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,506,000 | 894 |
| 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) | $52,079,000 | 1,932 |
| Total debt securities | $52,079,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $51,593,000 | 2,234 |
| U.S. Government securities | $44,485,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,485,000 | 1,849 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,307 |
| Other domestic debt securities | $2,776,000 | 1,400 |
| 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 | $2,776,000 | 891 |
| 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 | $13,562,000 | 2,846 |
| Mortgage-backed securities | $12,270,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,234 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,355,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,355,000 | 861 |
| 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) | $51,593,000 | 1,928 |
| Total debt securities | $51,593,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,280 |
| Fair value | $2,000,000 | 1,228 |
| 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 | $51,379,000 | 2,245 |
| U.S. Government securities | $44,273,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,273,000 | 1,854 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,305 |
| Other domestic debt securities | $2,812,000 | 1,329 |
| 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 | $2,812,000 | 852 |
| 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 | $12,620,000 | 2,999 |
| Mortgage-backed securities | $12,459,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,190 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,520,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $10,520,000 | 824 |
| 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) | $51,379,000 | 1,933 |
| Total debt securities | $51,379,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,354 |
| Fair value | $1,984,000 | 1,315 |
| 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 | $50,234,000 | 2,309 |
| U.S. Government securities | $42,278,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,278,000 | 1,950 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,311 |
| Other domestic debt securities | $3,656,000 | 1,190 |
| 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 | $3,656,000 | 749 |
| 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 | $12,213,000 | 3,065 |
| Mortgage-backed securities | $12,102,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,040,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $11,040,000 | 790 |
| 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) | $50,234,000 | 1,986 |
| Total debt securities | $50,234,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,414 |
| Fair value | $1,989,000 | 1,367 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,269,000 | 2,235 |
| U.S. Government securities | $42,571,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,571,000 | 1,950 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,330 |
| Other domestic debt securities | $5,385,000 | 986 |
| 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 | $5,385,000 | 617 |
| 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 | $12,161,000 | 3,075 |
| Mortgage-backed securities | $12,415,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,721 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,321,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $11,321,000 | 793 |
| 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) | $52,269,000 | 1,934 |
| Total debt securities | $52,263,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,227 |
| Fair value | $2,668,000 | 1,226 |
| 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 | $53,087,000 | 2,230 |
| U.S. Government securities | $43,360,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,360,000 | 1,946 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,248 |
| Other domestic debt securities | $5,253,000 | 1,011 |
| 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 | $5,253,000 | 637 |
| 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 | $12,140,000 | 3,060 |
| Mortgage-backed securities | $13,210,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,682 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,071,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,071,000 | 754 |
| 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) | $53,087,000 | 1,902 |
| Total debt securities | $53,087,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,303 |
| Fair value | $2,666,000 | 1,301 |
| 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 | $53,057,000 | 2,214 |
| U.S. Government securities | $43,353,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,353,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,265 |
| Other domestic debt securities | $5,310,000 | 994 |
| 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 | $5,310,000 | 636 |
| 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 | $11,257,000 | 3,197 |
| Mortgage-backed securities | $13,932,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,760,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $12,760,000 | 725 |
| 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) | $53,057,000 | 1,886 |
| Total debt securities | $53,057,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,352 |
| Fair value | $2,612,000 | 1,355 |
| 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 | $50,769,000 | 2,331 |
| U.S. Government securities | $40,340,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,340,000 | 2,114 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,231 |
| Other domestic debt securities | $5,877,000 | 971 |
| 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 | $5,877,000 | 633 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,734,000 | 3,103 |
| Mortgage-backed securities | $14,451,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,657 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,188,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,188,000 | 719 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,769,000 | 2,002 |
| Total debt securities | $50,769,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,379 |
| Fair value | $2,630,000 | 1,381 |
| 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 | $51,072,000 | 2,319 |
| U.S. Government securities | $40,657,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,657,000 | 2,078 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,066 |
| Other domestic debt securities | $5,396,000 | 1,026 |
| 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 | $5,396,000 | 692 |
| 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 | $7,829,000 | 3,824 |
| Mortgage-backed securities | $14,913,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,651 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,580,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 703 |
| 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) | $51,072,000 | 1,965 |
| Total debt securities | $51,072,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,386 |
| Fair value | $2,660,000 | 1,380 |
| 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 | $53,386,000 | 2,193 |
| U.S. Government securities | $41,999,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,999,000 | 2,006 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,002 |
| Other domestic debt securities | $6,212,000 | 970 |
| 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 | $6,212,000 | 640 |
| 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 | $7,419,000 | 3,905 |
| Mortgage-backed securities | $15,622,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,185,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $14,185,000 | 694 |
| 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) | $53,386,000 | 1,850 |
| Total debt securities | $53,385,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,358 |
| Fair value | $2,681,000 | 1,349 |
| 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 | $56,240,000 | 2,112 |
| U.S. Government securities | $44,718,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,718,000 | 1,916 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,924 |
| Other domestic debt securities | $6,187,000 | 982 |
| 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 | $6,187,000 | 660 |
| 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 | $8,009,000 | 3,774 |
| Mortgage-backed securities | $18,201,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,641 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,671,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $16,671,000 | 649 |
| 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) | $56,240,000 | 1,779 |
| Total debt securities | $56,240,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,350 |
| Fair value | $2,698,000 | 1,341 |
| 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 | $54,291,000 | 2,243 |
| U.S. Government securities | $42,530,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,530,000 | 2,039 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,913 |
| Other domestic debt securities | $6,355,000 | 1,006 |
| 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 | $6,355,000 | 698 |
| 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 | $10,897,000 | 3,213 |
| Mortgage-backed securities | $18,755,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,659 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,134,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,134,000 | 645 |
| 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) | $54,291,000 | 1,877 |
| Total debt securities | $54,291,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,337 |
| Fair value | $2,668,000 | 1,332 |
| 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 | $54,692,000 | 2,240 |
| U.S. Government securities | $42,884,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,884,000 | 2,032 |
| Securities issued by states & political subdivisions | $5,285,000 | 2,982 |
| Other domestic debt securities | $6,523,000 | 1,013 |
| 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 | $6,523,000 | 711 |
| 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 | $12,862,000 | 2,859 |
| Mortgage-backed securities | $18,700,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,599 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,930,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,930,000 | 680 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $54,692,000 | 1,879 |
| Total debt securities | $54,689,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,306 |
| Fair value | $2,694,000 | 1,303 |
| 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 | $57,268,000 | 2,146 |
| U.S. Government securities | $44,110,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,110,000 | 1,960 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,708 |
| Other domestic debt securities | $6,900,000 | 983 |
| 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 | $6,900,000 | 701 |
| 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 | $13,523,000 | 2,731 |
| Mortgage-backed securities | $17,086,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,170,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 733 |
| 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) | $57,268,000 | 1,798 |
| Total debt securities | $57,268,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,338 |
| Fair value | $2,705,000 | 1,334 |
| 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 | $56,234,000 | 2,200 |
| U.S. Government securities | $43,043,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,043,000 | 2,048 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,708 |
| Other domestic debt securities | $7,011,000 | 993 |
| 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 | $7,011,000 | 719 |
| 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 | $20,545,000 | 1,984 |
| Mortgage-backed securities | $16,393,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,336,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 763 |
| 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) | $56,234,000 | 1,852 |
| Total debt securities | $56,234,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,311 |
| Fair value | $2,639,000 | 1,311 |
| 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 | $59,579,000 | 2,073 |
| U.S. Government securities | $45,628,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,628,000 | 1,941 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,672 |
| Other domestic debt securities | $7,561,000 | 1,017 |
| 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 | $7,561,000 | 734 |
| 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 | $21,319,000 | 1,911 |
| Mortgage-backed securities | $19,377,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,481 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,161,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,161,000 | 705 |
| 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) | $59,579,000 | 1,774 |
| Total debt securities | $59,579,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,156 |
| Fair value | $2,714,000 | 1,146 |
| 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 | $60,389,000 | 2,114 |
| U.S. Government securities | $44,971,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,971,000 | 2,012 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,646 |
| Other domestic debt securities | $8,802,000 | 920 |
| 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 | $8,802,000 | 704 |
| 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 | $21,351,000 | 1,853 |
| Mortgage-backed securities | $16,115,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,799,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,799,000 | 883 |
| 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) | $60,389,000 | 1,775 |
| Total debt securities | $60,389,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,288 |
| Fair value | $1,995,000 | 1,249 |
| 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 | $58,249,000 | 2,161 |
| U.S. Government securities | $41,884,000 | 2,163 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,884,000 | 2,089 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,037 |
| Other domestic debt securities | $11,168,000 | 818 |
| 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 | $11,168,000 | 628 |
| 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 | $16,422,000 | 2,197 |
| Mortgage-backed securities | $11,840,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,277,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,032 |
| 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) | $58,249,000 | 1,828 |
| Total debt securities | $58,249,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,111 |
| Fair value | $1,989,000 | 1,065 |
| 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 | $56,520,000 | 2,155 |
| U.S. Government securities | $38,740,000 | 2,224 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,740,000 | 2,140 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,906 |
| Other domestic debt securities | $12,355,000 | 808 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,271,000 | 606 |
| 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 | $17,871,000 | 2,010 |
| Mortgage-backed securities | $11,587,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,723 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,672,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,166 |
| Privately issued | $84,000 | 965 |
| 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) | $56,520,000 | 1,831 |
| Total debt securities | $56,520,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $55,273,000 | 2,175 |
| U.S. Government securities | $30,882,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,882,000 | 2,540 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,165 |
| Other domestic debt securities | $19,977,000 | 599 |
| Privately issued residential mortgage-backed securities | $900,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,077,000 | 447 |
| 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 | $20,673,000 | 1,811 |
| Mortgage-backed securities | $10,780,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,555 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,611,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,363 |
| Privately issued | $900,000 | 649 |
| 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) | $55,273,000 | 1,831 |
| Total debt securities | $55,267,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,007,000 | 1,005 |
| 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 | $47,241,000 | 2,451 |
| U.S. Government securities | $25,793,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,793,000 | 2,887 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,179 |
| Other domestic debt securities | $17,108,000 | 667 |
| 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 | $17,108,000 | 486 |
| 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 | $17,113,000 | 2,084 |
| Mortgage-backed securities | $7,321,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,402 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,906,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,741 |
| 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) | $47,241,000 | 2,072 |
| Total debt securities | $47,241,000 | 2,387 |
| 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 | $39,340,000 | 2,691 |
| U.S. Government securities | $17,518,000 | 3,918 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,518,000 | 3,734 |
| Securities issued by states & political subdivisions | $5,168,000 | 2,801 |
| Other domestic debt securities | $16,654,000 | 680 |
| 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 | $16,654,000 | 494 |
| 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 | $13,450,000 | 2,413 |
| Mortgage-backed securities | $5,619,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,680 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,203,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,480 |
| 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) | $8,334,000 | 1,733 |
| Available-for-sale securities (fair market value) | $31,006,000 | 2,728 |
| Total debt securities | $39,340,000 | 2,622 |
| 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 | $37,948,000 | 2,818 |
| U.S. Government securities | $18,652,000 | 3,878 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,652,000 | 3,598 |
| Securities issued by states & political subdivisions | $5,254,000 | 2,718 |
| Other domestic debt securities | $13,399,000 | 686 |
| 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 | $13,399,000 | 551 |
| Foreign debt securities | NA | NA |
| Equity securities | $643,000 | 3,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,047,000 | 3,900 |
| Mortgage-backed securities | $5,514,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,580,000 | 2,745 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $934,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,773 |
| 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) | $10,149,000 | 1,883 |
| Available-for-sale securities (fair market value) | $27,799,000 | 2,926 |
| Total debt securities | $37,305,000 | 2,768 |
| 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 | $37,584,000 | 2,953 |
| U.S. Government securities | $18,840,000 | 4,048 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,840,000 | 3,648 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,865 |
| Other domestic debt securities | $13,469,000 | 693 |
| 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 | $13,469,000 | 540 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,332,000 | 4,140 |
| Mortgage-backed securities | $6,366,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 2,482 |
| Issued or guaranteed by U.S. | $6,254,000 | 2,470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $112,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,976 |
| 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) | $10,817,000 | 2,022 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,098 |
| Total debt securities | $37,454,000 | 2,888 |
| 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 | $41,081,000 | 2,775 |
| U.S. Government securities | $20,627,000 | 3,814 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,627,000 | 3,246 |
| Securities issued by states & political subdivisions | $5,367,000 | 2,837 |
| Other domestic debt securities | $14,962,000 | 610 |
| 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 | $14,962,000 | 458 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,455 |
| Mortgage-backed securities | $7,570,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,381 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $195,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,109 |
| 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) | $12,548,000 | 1,998 |
| Available-for-sale securities (fair market value) | $28,533,000 | 2,919 |
| Total debt securities | $40,956,000 | 2,703 |
| 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 | $37,057,000 | 3,037 |
| U.S. Government securities | $27,540,000 | 3,164 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $27,039,000 | 2,510 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,128 |
| Other domestic debt securities | $2,490,000 | 1,218 |
| 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 | $2,490,000 | 956 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 4,173 |
| Mortgage-backed securities | $10,857,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,243 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,008,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,137 |
| 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) | $20,525,000 | 1,634 |
| Available-for-sale securities (fair market value) | $16,532,000 | 4,167 |
| Total debt securities | $36,937,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $381,000 | 2,297 |
| Fair value | $378,000 | 2,297 |
| 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 | $32,658,000 | 3,661 |
| U.S. Government securities | $23,107,000 | 3,975 |
| U.S. Treasury securities | $989,000 | 7,414 |
| U.S. Government agency obligations | $22,118,000 | 3,081 |
| Securities issued by states & political subdivisions | $7,618,000 | 1,945 |
| Other domestic debt securities | $1,812,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 4,043 |
| Mortgage-backed securities | $9,225,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,503 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,632,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 3,194 |
| Privately issued | $12,000 | 1,711 |
| 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) | $23,651,000 | 1,661 |
| Available-for-sale securities (fair market value) | $9,007,000 | 6,295 |
| Total debt securities | $32,537,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $134,000 | 3,522 |
| Fair value | $134,000 | 3,522 |
| 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 | $30,559,000 | 4,008 |
| U.S. Government securities | $19,973,000 | 4,648 |
| U.S. Treasury securities | $1,267,000 | 8,041 |
| U.S. Government agency obligations | $18,706,000 | 3,491 |
| Securities issued by states & political subdivisions | $9,018,000 | 1,625 |
| Other domestic debt securities | $1,452,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,349 |
| Mortgage-backed securities | $8,791,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,148,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 3,196 |
| Privately issued | $52,000 | 1,815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,439,000 | 2,062 |
| Available-for-sale securities (fair market value) | $11,120,000 | 5,816 |
| Total debt securities | $30,443,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $28,378,000 | 4,471 |
| U.S. Government securities | $17,737,000 | 5,411 |
| U.S. Treasury securities | $188,000 | 11,005 |
| U.S. Government agency obligations | $17,549,000 | 3,557 |
| Securities issued by states & political subdivisions | $9,026,000 | 1,686 |
| Other domestic debt securities | $1,504,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 1,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,205 |
| Mortgage-backed securities | $8,300,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,190,000 | 3,019 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,110,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,453 |
| Privately issued | $104,000 | 1,828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,851,000 | 3,772 |
| Available-for-sale securities (fair market value) | $10,527,000 | 4,606 |
| Total debt securities | $28,267,000 | 4,398 |
| 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 | $26,665,000 | 4,948 |
| U.S. Government securities | $17,140,000 | 5,721 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,140,000 | 3,750 |
| Securities issued by states & political subdivisions | $7,819,000 | 1,976 |
| Other domestic debt securities | $1,600,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $200,000 | 2,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,182 |
| Mortgage-backed securities | $9,546,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,227,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 3,195 |
| Privately issued | $200,000 | 1,969 |
| 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 | $26,559,000 | 4,848 |
| 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 | $30,382,000 | 4,407 |
| U.S. Government securities | $20,100,000 | 5,039 |
| U.S. Treasury securities | $998,000 | 10,483 |
| U.S. Government agency obligations | $19,102,000 | 3,371 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,351 |
| Other domestic debt securities | $4,241,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,600,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 3,817 |
| Mortgage-backed securities | $16,053,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,770 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,724 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,187,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 2,245 |
| Privately issued | $1,641,000 | 1,053 |
| 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 | $30,281,000 | 4,324 |
| 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 |