Home > The First National Bank of McHenry > Securities
The First National Bank of McHenry, Securities
| 2019-06-30 | Rank | |
| Total securities | $52,078,000 | 2,052 |
| U.S. Government securities | $32,565,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,565,000 | 1,896 |
| Securities issued by states & political subdivisions | $14,323,000 | 1,951 |
| Other domestic debt securities | $5,190,000 | 867 |
| Privately issued residential mortgage-backed securities | $3,069,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,087,000 | 285 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $34,000 | 1,510 |
| 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 | $31,317,000 | 1,425 |
| Mortgage-backed securities | $25,429,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 1,788 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,005 |
| Privately issued | $3,043,000 | 101 |
| Collaterized mortgage obligations | $8,593,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,227 |
| Privately issued | $26,000 | 420 |
| Commercial mortgage-backed securities | $4,669,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,669,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,078,000 | 1,899 |
| Total debt securities | $52,078,000 | 2,036 |
| 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 | $60,481,000 | 1,862 |
| U.S. Government securities | $40,478,000 | 1,756 |
| U.S. Treasury securities | $2,003,000 | 973 |
| U.S. Government agency obligations | $38,475,000 | 1,714 |
| Securities issued by states & political subdivisions | $14,602,000 | 1,993 |
| Other domestic debt securities | $5,401,000 | 842 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,124,000 | 274 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,000 | 1,518 |
| 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 | $26,587,000 | 1,616 |
| Mortgage-backed securities | $27,188,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $12,744,000 | 1,733 |
| Issued or guaranteed by U.S. | $9,528,000 | 1,985 |
| Privately issued | $3,216,000 | 99 |
| Collaterized mortgage obligations | $8,732,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,210 |
| Privately issued | $26,000 | 436 |
| Commercial mortgage-backed securities | $5,712,000 | 830 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,712,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,481,000 | 1,729 |
| Total debt securities | $60,481,000 | 1,848 |
| 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 | $103,988,000 | 1,254 |
| U.S. Government securities | $70,435,000 | 1,150 |
| U.S. Treasury securities | $11,996,000 | 393 |
| U.S. Government agency obligations | $58,439,000 | 1,247 |
| Securities issued by states & political subdivisions | $18,464,000 | 1,743 |
| Other domestic debt securities | $15,089,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,980,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,149,000 | 268 |
| Structured financial products - Total | $35,000 | 152 |
| Other domestic debt securities - All other | $10,925,000 | 396 |
| 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 | $32,774,000 | 1,404 |
| Mortgage-backed securities | $30,636,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,190,000 | 1,683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,918,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,342 |
| Privately issued | $1,980,000 | 198 |
| Commercial mortgage-backed securities | $8,528,000 | 677 |
| Commercial mortgage pass-through securities | $2,868,000 | 766 |
| Other commercial mortgage-backed securities | $5,660,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $103,988,000 | 1,129 |
| Total debt securities | $103,990,000 | 1,235 |
| 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 | $104,313,000 | 1,243 |
| U.S. Government securities | $70,160,000 | 1,153 |
| U.S. Treasury securities | $10,887,000 | 405 |
| U.S. Government agency obligations | $59,273,000 | 1,228 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,721 |
| Other domestic debt securities | $15,133,000 | 459 |
| Privately issued residential mortgage-backed securities | $1,980,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,198,000 | 262 |
| Structured financial products - Total | $36,000 | 169 |
| Other domestic debt securities - All other | $10,919,000 | 395 |
| 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 | $35,383,000 | 1,325 |
| Mortgage-backed securities | $31,359,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $13,669,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,669,000 | 1,693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,078,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $7,098,000 | 1,305 |
| Privately issued | $1,980,000 | 198 |
| Commercial mortgage-backed securities | $8,612,000 | 672 |
| Commercial mortgage pass-through securities | $3,013,000 | 733 |
| Other commercial mortgage-backed securities | $5,599,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,313,000 | 1,117 |
| Total debt securities | $104,314,000 | 1,218 |
| 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 | $101,567,000 | 1,285 |
| U.S. Government securities | $67,110,000 | 1,194 |
| U.S. Treasury securities | $7,936,000 | 488 |
| U.S. Government agency obligations | $59,174,000 | 1,237 |
| Securities issued by states & political subdivisions | $19,242,000 | 1,759 |
| Other domestic debt securities | $15,215,000 | 514 |
| Privately issued residential mortgage-backed securities | $2,045,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,195,000 | 255 |
| Structured financial products - Total | $35,000 | 181 |
| Other domestic debt securities - All other | $10,940,000 | 393 |
| 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 | $32,754,000 | 1,428 |
| Mortgage-backed securities | $32,644,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,627 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,470,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $7,425,000 | 1,283 |
| Privately issued | $2,045,000 | 199 |
| Commercial mortgage-backed securities | $8,840,000 | 648 |
| Commercial mortgage pass-through securities | $3,216,000 | 684 |
| Other commercial mortgage-backed securities | $5,624,000 | 470 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $101,567,000 | 1,167 |
| Total debt securities | $101,567,000 | 1,263 |
| 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 | $104,017,000 | 1,278 |
| U.S. Government securities | $67,906,000 | 1,196 |
| U.S. Treasury securities | $7,961,000 | 476 |
| U.S. Government agency obligations | $59,945,000 | 1,259 |
| Securities issued by states & political subdivisions | $20,105,000 | 1,745 |
| Other domestic debt securities | $16,006,000 | 430 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,208,000 | 235 |
| Structured financial products - Total | $35,000 | 188 |
| Other domestic debt securities - All other | $11,015,000 | 391 |
| 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 | $30,200,000 | 1,533 |
| Mortgage-backed securities | $31,076,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $15,003,000 | 1,681 |
| Issued or guaranteed by U.S. | $15,003,000 | 1,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,422,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $7,674,000 | 1,253 |
| Privately issued | $2,748,000 | 183 |
| Commercial mortgage-backed securities | $5,651,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,651,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $104,017,000 | 1,150 |
| Total debt securities | $104,010,000 | 1,260 |
| 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 | $105,682,000 | 1,270 |
| U.S. Government securities | $69,635,000 | 1,185 |
| U.S. Treasury securities | $9,051,000 | 423 |
| U.S. Government agency obligations | $60,584,000 | 1,262 |
| Securities issued by states & political subdivisions | $22,423,000 | 1,674 |
| Other domestic debt securities | $13,624,000 | 489 |
| Privately issued residential mortgage-backed securities | $725,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,037,000 | 258 |
| Structured financial products - Total | $65,000 | 199 |
| Other domestic debt securities - All other | $11,797,000 | 378 |
| 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 | $30,651,000 | 1,536 |
| Mortgage-backed securities | $30,169,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 1,670 |
| Issued or guaranteed by U.S. | $15,640,000 | 1,669 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,743,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 1,212 |
| Privately issued | $725,000 | 288 |
| Commercial mortgage-backed securities | $5,786,000 | 680 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,786,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $105,682,000 | 1,141 |
| Total debt securities | $105,682,000 | 1,249 |
| 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 | $100,354,000 | 1,342 |
| U.S. Government securities | $64,453,000 | 1,277 |
| U.S. Treasury securities | $9,131,000 | 411 |
| U.S. Government agency obligations | $55,322,000 | 1,372 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,706 |
| Other domestic debt securities | $13,557,000 | 495 |
| Privately issued residential mortgage-backed securities | $765,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $63,000 | 209 |
| Other domestic debt securities - All other | $12,729,000 | 370 |
| 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 | $30,912,000 | 1,542 |
| Mortgage-backed securities | $30,115,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $16,301,000 | 1,669 |
| Issued or guaranteed by U.S. | $16,301,000 | 1,667 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,961,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,274 |
| Privately issued | $765,000 | 291 |
| Commercial mortgage-backed securities | $5,853,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,853,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,354,000 | 1,197 |
| Total debt securities | $100,354,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $3,470,000 | 317 |
| Fair value | $3,495,000 | 311 |
| 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 | $99,837,000 | 1,374 |
| U.S. Government securities | $63,902,000 | 1,314 |
| U.S. Treasury securities | $10,164,000 | 375 |
| U.S. Government agency obligations | $53,738,000 | 1,443 |
| Securities issued by states & political subdivisions | $21,816,000 | 1,734 |
| Other domestic debt securities | $14,119,000 | 488 |
| Privately issued residential mortgage-backed securities | $777,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $63,000 | 214 |
| Other domestic debt securities - All other | $13,279,000 | 360 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,579,000 | 1,565 |
| Mortgage-backed securities | $29,467,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $15,282,000 | 1,769 |
| Issued or guaranteed by U.S. | $15,282,000 | 1,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,286,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,247 |
| Privately issued | $777,000 | 301 |
| Commercial mortgage-backed securities | $5,899,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,899,000 | 399 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $99,837,000 | 1,226 |
| Total debt securities | $99,838,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $389,000 | 917 |
| Fair value | $392,000 | 919 |
| 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 | $99,517,000 | 1,395 |
| U.S. Government securities | $63,980,000 | 1,326 |
| U.S. Treasury securities | $10,147,000 | 393 |
| U.S. Government agency obligations | $53,833,000 | 1,458 |
| Securities issued by states & political subdivisions | $21,406,000 | 1,776 |
| Other domestic debt securities | $14,131,000 | 496 |
| Privately issued residential mortgage-backed securities | $931,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $61,000 | 216 |
| Other domestic debt securities - All other | $13,139,000 | 368 |
| 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 | $27,330,000 | 1,717 |
| Mortgage-backed securities | $28,550,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $15,668,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,668,000 | 1,792 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,129,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,502 |
| Privately issued | $931,000 | 308 |
| Commercial mortgage-backed securities | $6,753,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,753,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $99,517,000 | 1,243 |
| Total debt securities | $99,520,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $731,000 | 812 |
| Fair value | $738,000 | 801 |
| 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 | $98,562,000 | 1,394 |
| U.S. Government securities | $64,211,000 | 1,310 |
| U.S. Treasury securities | $10,151,000 | 388 |
| U.S. Government agency obligations | $54,060,000 | 1,429 |
| Securities issued by states & political subdivisions | $20,689,000 | 1,835 |
| Other domestic debt securities | $13,160,000 | 499 |
| Privately issued residential mortgage-backed securities | $960,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $60,000 | 221 |
| Other domestic debt securities - All other | $12,140,000 | 375 |
| Foreign debt securities | $502,000 | 248 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,269,000 | 1,625 |
| Mortgage-backed securities | $29,453,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $16,104,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,104,000 | 1,767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,604,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,425 |
| Privately issued | $960,000 | 316 |
| Commercial mortgage-backed securities | $6,745,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,745,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,562,000 | 1,234 |
| Total debt securities | $98,560,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $810,000 | 774 |
| Fair value | $820,000 | 772 |
| 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 | $95,291,000 | 1,429 |
| U.S. Government securities | $60,813,000 | 1,361 |
| U.S. Treasury securities | $10,368,000 | 338 |
| U.S. Government agency obligations | $50,445,000 | 1,504 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,743 |
| Other domestic debt securities | $11,704,000 | 538 |
| Privately issued residential mortgage-backed securities | $976,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $59,000 | 223 |
| Other domestic debt securities - All other | $10,669,000 | 415 |
| Foreign debt securities | $505,000 | 245 |
| 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 | $33,162,000 | 1,498 |
| Mortgage-backed securities | $27,989,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $14,828,000 | 1,861 |
| Issued or guaranteed by U.S. | $14,828,000 | 1,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,167,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,513 |
| Privately issued | $976,000 | 318 |
| Commercial mortgage-backed securities | $6,994,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,994,000 | 337 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $95,291,000 | 1,271 |
| Total debt securities | $95,290,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $795,000 | 766 |
| Fair value | $812,000 | 762 |
| 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 | $92,200,000 | 1,483 |
| U.S. Government securities | $58,380,000 | 1,425 |
| U.S. Treasury securities | $10,410,000 | 342 |
| U.S. Government agency obligations | $47,970,000 | 1,610 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,747 |
| Other domestic debt securities | $11,090,000 | 561 |
| Privately issued residential mortgage-backed securities | $998,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $57,000 | 230 |
| Other domestic debt securities - All other | $10,035,000 | 429 |
| Foreign debt securities | $506,000 | 245 |
| 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 | $31,952,000 | 1,568 |
| Mortgage-backed securities | $26,444,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $12,537,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,537,000 | 2,058 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,908,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,427 |
| Privately issued | $998,000 | 323 |
| Commercial mortgage-backed securities | $6,999,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,999,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $92,200,000 | 1,322 |
| Total debt securities | $92,199,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $835,000 | 881 |
| Fair value | $858,000 | 879 |
| 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 | $95,499,000 | 1,456 |
| U.S. Government securities | $61,432,000 | 1,409 |
| U.S. Treasury securities | $12,460,000 | 315 |
| U.S. Government agency obligations | $48,972,000 | 1,618 |
| Securities issued by states & political subdivisions | $21,923,000 | 1,734 |
| Other domestic debt securities | $11,641,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $56,000 | 228 |
| Other domestic debt securities - All other | $10,545,000 | 422 |
| Foreign debt securities | $503,000 | 242 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,837,000 | 1,657 |
| Mortgage-backed securities | $24,520,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,768,000 | 2,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,893,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,578 |
| Privately issued | $1,040,000 | 325 |
| Commercial mortgage-backed securities | $5,859,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,859,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $95,499,000 | 1,295 |
| Total debt securities | $95,500,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $867,000 | 1,031 |
| Fair value | $895,000 | 1,030 |
| 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 | $96,644,000 | 1,451 |
| U.S. Government securities | $63,444,000 | 1,393 |
| U.S. Treasury securities | $13,384,000 | 334 |
| U.S. Government agency obligations | $50,060,000 | 1,603 |
| Securities issued by states & political subdivisions | $23,610,000 | 1,652 |
| Other domestic debt securities | $9,090,000 | 625 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $60,000 | 227 |
| Other domestic debt securities - All other | $7,937,000 | 486 |
| Foreign debt securities | $500,000 | 233 |
| 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 | $31,894,000 | 1,586 |
| Mortgage-backed securities | $21,321,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,071,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,732 |
| Privately issued | $1,093,000 | 320 |
| Commercial mortgage-backed securities | $5,365,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,365,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $96,644,000 | 1,289 |
| Total debt securities | $96,646,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $909,000 | 1,144 |
| Fair value | $942,000 | 1,139 |
| 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 | $95,454,000 | 1,468 |
| U.S. Government securities | $62,748,000 | 1,413 |
| U.S. Treasury securities | $10,431,000 | 351 |
| U.S. Government agency obligations | $52,317,000 | 1,569 |
| Securities issued by states & political subdivisions | $24,031,000 | 1,626 |
| Other domestic debt securities | $8,170,000 | 665 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $60,000 | 227 |
| Other domestic debt securities - All other | $6,952,000 | 533 |
| Foreign debt securities | $505,000 | 230 |
| 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 | $30,868,000 | 1,620 |
| Mortgage-backed securities | $22,259,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $11,254,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,254,000 | 2,225 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,542,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,686 |
| Privately issued | $1,158,000 | 314 |
| Commercial mortgage-backed securities | $5,463,000 | 501 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,463,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $95,454,000 | 1,302 |
| Total debt securities | $95,454,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 803 |
| Fair value | $2,222,000 | 803 |
| 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 | $92,289,000 | 1,532 |
| U.S. Government securities | $59,729,000 | 1,514 |
| U.S. Treasury securities | $8,384,000 | 419 |
| U.S. Government agency obligations | $51,345,000 | 1,650 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,616 |
| Other domestic debt securities | $8,525,000 | 642 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $60,000 | 232 |
| Other domestic debt securities - All other | $7,270,000 | 512 |
| Foreign debt securities | $506,000 | 236 |
| 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 | $32,109,000 | 1,582 |
| Mortgage-backed securities | $23,100,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $11,571,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,571,000 | 2,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,042,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,678 |
| Privately issued | $1,195,000 | 322 |
| Commercial mortgage-backed securities | $5,487,000 | 481 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,487,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $92,289,000 | 1,362 |
| Total debt securities | $92,290,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $2,318,000 | 899 |
| Fair value | $2,343,000 | 896 |
| 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 | $90,295,000 | 1,577 |
| U.S. Government securities | $58,435,000 | 1,574 |
| U.S. Treasury securities | $7,396,000 | 451 |
| U.S. Government agency obligations | $51,039,000 | 1,705 |
| Securities issued by states & political subdivisions | $22,607,000 | 1,651 |
| Other domestic debt securities | $8,747,000 | 629 |
| Privately issued residential mortgage-backed securities | $1,235,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $59,000 | 228 |
| Other domestic debt securities - All other | $7,453,000 | 504 |
| Foreign debt securities | $506,000 | 239 |
| 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 | $28,994,000 | 1,732 |
| Mortgage-backed securities | $24,771,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $12,458,000 | 2,194 |
| Issued or guaranteed by U.S. | $12,458,000 | 2,194 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,653,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,630 |
| Privately issued | $1,235,000 | 343 |
| Commercial mortgage-backed securities | $5,660,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,660,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,295,000 | 1,402 |
| Total debt securities | $90,295,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 778 |
| Fair value | $3,420,000 | 776 |
| 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 | $92,918,000 | 1,547 |
| U.S. Government securities | $61,317,000 | 1,520 |
| U.S. Treasury securities | $8,397,000 | 429 |
| U.S. Government agency obligations | $52,920,000 | 1,647 |
| Securities issued by states & political subdivisions | $21,599,000 | 1,719 |
| Other domestic debt securities | $9,499,000 | 609 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $59,000 | 230 |
| Other domestic debt securities - All other | $8,164,000 | 466 |
| Foreign debt securities | $503,000 | 223 |
| 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 | $30,964,000 | 1,653 |
| Mortgage-backed securities | $26,229,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 2,071 |
| Issued or guaranteed by U.S. | $14,328,000 | 2,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,229,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,609 |
| Privately issued | $1,276,000 | 342 |
| Commercial mortgage-backed securities | $4,672,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,672,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,918,000 | 1,372 |
| Total debt securities | $92,917,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 817 |
| Fair value | $3,478,000 | 806 |
| 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 | $91,334,000 | 1,607 |
| U.S. Government securities | $60,507,000 | 1,569 |
| U.S. Treasury securities | $8,376,000 | 419 |
| U.S. Government agency obligations | $52,131,000 | 1,730 |
| Securities issued by states & political subdivisions | $22,043,000 | 1,677 |
| Other domestic debt securities | $8,281,000 | 674 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $53,000 | 247 |
| Other domestic debt securities - All other | $6,881,000 | 540 |
| Foreign debt securities | $503,000 | 224 |
| 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 | $28,490,000 | 1,755 |
| Mortgage-backed securities | $27,318,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $14,675,000 | 2,122 |
| Issued or guaranteed by U.S. | $14,675,000 | 2,120 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,838,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,559 |
| Privately issued | $1,347,000 | 363 |
| Commercial mortgage-backed securities | $4,805,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,805,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $91,334,000 | 1,427 |
| Total debt securities | $91,334,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 858 |
| Fair value | $3,869,000 | 845 |
| 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 | $85,494,000 | 1,724 |
| U.S. Government securities | $52,426,000 | 1,795 |
| U.S. Treasury securities | $5,233,000 | 483 |
| U.S. Government agency obligations | $47,193,000 | 1,898 |
| Securities issued by states & political subdivisions | $24,137,000 | 1,573 |
| Other domestic debt securities | $8,931,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $53,000 | 252 |
| Other domestic debt securities - All other | $7,417,000 | 518 |
| 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 | $27,864,000 | 1,785 |
| Mortgage-backed securities | $22,840,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,503,000 | 2,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,521,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,929 |
| Privately issued | $1,461,000 | 356 |
| Commercial mortgage-backed securities | $3,816,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,816,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,494,000 | 1,537 |
| Total debt securities | $85,494,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $4,403,000 | 803 |
| Fair value | $4,382,000 | 794 |
| 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 | $85,326,000 | 1,739 |
| U.S. Government securities | $53,565,000 | 1,768 |
| U.S. Treasury securities | $5,224,000 | 446 |
| U.S. Government agency obligations | $48,341,000 | 1,881 |
| Securities issued by states & political subdivisions | $24,079,000 | 1,571 |
| Other domestic debt securities | $7,682,000 | 749 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $50,000 | 261 |
| Other domestic debt securities - All other | $6,150,000 | 605 |
| 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 | $27,870,000 | 1,792 |
| Mortgage-backed securities | $23,814,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $14,451,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,451,000 | 2,202 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,433,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,948 |
| Privately issued | $1,482,000 | 373 |
| Commercial mortgage-backed securities | $3,930,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,930,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,326,000 | 1,548 |
| Total debt securities | $85,326,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $4,552,000 | 797 |
| Fair value | $4,505,000 | 783 |
| 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 | $90,425,000 | 1,630 |
| U.S. Government securities | $57,020,000 | 1,669 |
| U.S. Treasury securities | $6,237,000 | 400 |
| U.S. Government agency obligations | $50,783,000 | 1,785 |
| Securities issued by states & political subdivisions | $24,723,000 | 1,534 |
| Other domestic debt securities | $8,182,000 | 751 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $50,000 | 284 |
| Other domestic debt securities - All other | $6,654,000 | 585 |
| Foreign debt securities | $500,000 | 223 |
| 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 | $29,749,000 | 1,696 |
| Mortgage-backed securities | $24,826,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $16,062,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,062,000 | 2,058 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,624,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,087 |
| Privately issued | $1,478,000 | 396 |
| Commercial mortgage-backed securities | $4,140,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,140,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $90,425,000 | 1,453 |
| Total debt securities | $90,425,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $7,062,000 | 564 |
| Fair value | $6,951,000 | 551 |
| 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 | $85,789,000 | 1,752 |
| U.S. Government securities | $52,675,000 | 1,804 |
| U.S. Treasury securities | $5,261,000 | 422 |
| U.S. Government agency obligations | $47,414,000 | 1,909 |
| Securities issued by states & political subdivisions | $24,320,000 | 1,562 |
| Other domestic debt securities | $8,294,000 | 773 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $42,000 | 311 |
| Other domestic debt securities - All other | $6,646,000 | 601 |
| Foreign debt securities | $500,000 | 232 |
| 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 | $28,444,000 | 1,754 |
| Mortgage-backed securities | $23,181,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $14,519,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,519,000 | 2,187 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,295,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,219 |
| Privately issued | $1,606,000 | 409 |
| Commercial mortgage-backed securities | $4,367,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,367,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,789,000 | 1,567 |
| Total debt securities | $85,790,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $7,257,000 | 547 |
| Fair value | $7,129,000 | 535 |
| 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 | $82,785,000 | 1,789 |
| U.S. Government securities | $52,889,000 | 1,784 |
| U.S. Treasury securities | $5,311,000 | 420 |
| U.S. Government agency obligations | $47,578,000 | 1,900 |
| Securities issued by states & political subdivisions | $23,052,000 | 1,618 |
| Other domestic debt securities | $6,345,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $42,000 | 310 |
| Other domestic debt securities - All other | $4,632,000 | 784 |
| Foreign debt securities | $499,000 | 230 |
| 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 | $28,336,000 | 1,731 |
| Mortgage-backed securities | $22,707,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $14,485,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,485,000 | 2,181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,480,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 2,019 |
| Privately issued | $1,671,000 | 421 |
| Commercial mortgage-backed securities | $2,742,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,742,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $82,785,000 | 1,605 |
| Total debt securities | $82,785,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $7,536,000 | 518 |
| Fair value | $7,542,000 | 504 |
| 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 | $84,659,000 | 1,771 |
| U.S. Government securities | $55,981,000 | 1,736 |
| U.S. Treasury securities | $3,279,000 | 563 |
| U.S. Government agency obligations | $52,702,000 | 1,769 |
| Securities issued by states & political subdivisions | $22,331,000 | 1,658 |
| Other domestic debt securities | $5,849,000 | 963 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $42,000 | 312 |
| Other domestic debt securities - All other | $4,051,000 | 834 |
| Foreign debt securities | $498,000 | 241 |
| 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 | $29,850,000 | 1,695 |
| Mortgage-backed securities | $27,889,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $19,373,000 | 1,853 |
| Issued or guaranteed by U.S. | $19,373,000 | 1,852 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,365,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,800 |
| Privately issued | $1,756,000 | 441 |
| Commercial mortgage-backed securities | $1,151,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,151,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,659,000 | 1,608 |
| Total debt securities | $84,659,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 552 |
| Fair value | $7,048,000 | 532 |
| 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 | $83,124,000 | 1,761 |
| U.S. Government securities | $54,352,000 | 1,735 |
| U.S. Treasury securities | $3,296,000 | 559 |
| U.S. Government agency obligations | $51,056,000 | 1,780 |
| Securities issued by states & political subdivisions | $20,570,000 | 1,759 |
| Other domestic debt securities | $7,705,000 | 806 |
| Privately issued residential mortgage-backed securities | $1,746,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $42,000 | 315 |
| Other domestic debt securities - All other | $5,917,000 | 637 |
| Foreign debt securities | $497,000 | 237 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,243,000 | 1,704 |
| Mortgage-backed securities | $29,288,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,914 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,911 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,458,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,429 |
| Privately issued | $1,746,000 | 464 |
| 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) | $83,124,000 | 1,598 |
| Total debt securities | $83,124,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $7,276,000 | 552 |
| Fair value | $7,325,000 | 551 |
| 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 | $83,274,000 | 1,775 |
| U.S. Government securities | $54,588,000 | 1,769 |
| U.S. Treasury securities | $3,306,000 | 505 |
| U.S. Government agency obligations | $51,282,000 | 1,811 |
| Securities issued by states & political subdivisions | $20,740,000 | 1,695 |
| Other domestic debt securities | $7,946,000 | 817 |
| Privately issued residential mortgage-backed securities | $927,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $36,000 | 329 |
| Other domestic debt securities - All other | $6,983,000 | 598 |
| 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 | $32,111,000 | 1,599 |
| Mortgage-backed securities | $29,084,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $16,637,000 | 2,103 |
| Issued or guaranteed by U.S. | $16,637,000 | 2,102 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,447,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $11,520,000 | 1,360 |
| Privately issued | $927,000 | 604 |
| 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) | $83,274,000 | 1,621 |
| Total debt securities | $83,274,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $10,091,000 | 426 |
| Fair value | $10,175,000 | 425 |
| 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 | $83,089,000 | 1,765 |
| U.S. Government securities | $52,216,000 | 1,839 |
| U.S. Treasury securities | $2,214,000 | 575 |
| U.S. Government agency obligations | $50,002,000 | 1,866 |
| Securities issued by states & political subdivisions | $21,764,000 | 1,581 |
| Other domestic debt securities | $9,109,000 | 779 |
| Privately issued residential mortgage-backed securities | $831,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $37,000 | 325 |
| Other domestic debt securities - All other | $8,241,000 | 549 |
| 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 | $34,432,000 | 1,510 |
| Mortgage-backed securities | $27,433,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $15,105,000 | 2,280 |
| Issued or guaranteed by U.S. | $15,105,000 | 2,279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,328,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $11,497,000 | 1,382 |
| Privately issued | $831,000 | 667 |
| 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) | $83,089,000 | 1,607 |
| Total debt securities | $83,090,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $15,687,000 | 317 |
| Fair value | $15,732,000 | 317 |
| 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 | $82,854,000 | 1,771 |
| U.S. Government securities | $51,968,000 | 1,908 |
| U.S. Treasury securities | $3,287,000 | 526 |
| U.S. Government agency obligations | $48,681,000 | 1,957 |
| Securities issued by states & political subdivisions | $23,118,000 | 1,440 |
| Other domestic debt securities | $7,768,000 | 840 |
| Privately issued residential mortgage-backed securities | $906,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $33,000 | 336 |
| Other domestic debt securities - All other | $6,829,000 | 615 |
| 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 | $32,647,000 | 1,593 |
| Mortgage-backed securities | $25,778,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 2,460 |
| Issued or guaranteed by U.S. | $13,094,000 | 2,454 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,684,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 1,389 |
| Privately issued | $906,000 | 693 |
| 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) | $82,854,000 | 1,620 |
| Total debt securities | $82,854,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $21,355,000 | 271 |
| Fair value | $21,361,000 | 270 |
| 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 | $79,776,000 | 1,751 |
| U.S. Government securities | $48,051,000 | 1,958 |
| U.S. Treasury securities | $5,635,000 | 367 |
| U.S. Government agency obligations | $42,416,000 | 2,098 |
| Securities issued by states & political subdivisions | $23,938,000 | 1,347 |
| Other domestic debt securities | $7,787,000 | 838 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $33,000 | 314 |
| Other domestic debt securities - All other | $7,541,000 | 539 |
| 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 | $34,427,000 | 1,425 |
| Mortgage-backed securities | $20,650,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,628,000 | 3,076 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,022,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $12,809,000 | 1,252 |
| Privately issued | $213,000 | 1,014 |
| 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) | $79,776,000 | 1,598 |
| Total debt securities | $79,776,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $15,536,000 | 363 |
| Fair value | $15,628,000 | 363 |
| 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 | $71,040,000 | 1,906 |
| U.S. Government securities | $42,778,000 | 2,075 |
| U.S. Treasury securities | $4,462,000 | 446 |
| U.S. Government agency obligations | $38,316,000 | 2,189 |
| Securities issued by states & political subdivisions | $20,316,000 | 1,523 |
| Other domestic debt securities | $7,946,000 | 813 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $33,000 | 315 |
| Other domestic debt securities - All other | $7,702,000 | 494 |
| 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 | $33,283,000 | 1,449 |
| Mortgage-backed securities | $19,497,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,305 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,371,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $13,160,000 | 1,226 |
| Privately issued | $211,000 | 1,035 |
| 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) | $71,040,000 | 1,730 |
| Total debt securities | $71,039,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $15,737,000 | 368 |
| Fair value | $15,903,000 | 363 |
| 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 | $67,521,000 | 1,979 |
| U.S. Government securities | $42,556,000 | 2,102 |
| U.S. Treasury securities | $4,318,000 | 501 |
| U.S. Government agency obligations | $38,238,000 | 2,245 |
| Securities issued by states & political subdivisions | $18,581,000 | 1,597 |
| Other domestic debt securities | $6,384,000 | 888 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,099 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $39,000 | 320 |
| Other domestic debt securities - All other | $6,106,000 | 535 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,521,000 | 1,404 |
| Mortgage-backed securities | $12,443,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,841 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,751,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,507 |
| Privately issued | $239,000 | 1,045 |
| 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) | $67,521,000 | 1,796 |
| Total debt securities | $67,521,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $24,795,000 | 247 |
| Fair value | $24,981,000 | 242 |
| 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 | $63,930,000 | 2,072 |
| U.S. Government securities | $41,369,000 | 2,158 |
| U.S. Treasury securities | $2,147,000 | 706 |
| U.S. Government agency obligations | $39,222,000 | 2,177 |
| Securities issued by states & political subdivisions | $15,124,000 | 1,878 |
| Other domestic debt securities | $7,437,000 | 850 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $29,000 | 327 |
| Other domestic debt securities - All other | $7,139,000 | 485 |
| 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 | $30,611,000 | 1,574 |
| Mortgage-backed securities | $12,626,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,532 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,031,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $7,762,000 | 1,527 |
| Privately issued | $269,000 | 1,067 |
| 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) | $63,930,000 | 1,877 |
| Total debt securities | $63,931,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $26,783,000 | 246 |
| Fair value | $26,865,000 | 238 |
| 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 | $60,910,000 | 2,053 |
| U.S. Government securities | $38,071,000 | 2,192 |
| U.S. Treasury securities | $2,150,000 | 718 |
| U.S. Government agency obligations | $35,921,000 | 2,229 |
| Securities issued by states & political subdivisions | $14,621,000 | 1,877 |
| Other domestic debt securities | $8,218,000 | 851 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,161 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $29,000 | 321 |
| Other domestic debt securities - All other | $7,892,000 | 455 |
| 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 | $30,094,000 | 1,591 |
| Mortgage-backed securities | $9,978,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,688,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,620 |
| Privately issued | $297,000 | 1,107 |
| 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) | $60,910,000 | 1,864 |
| Total debt securities | $60,911,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $25,082,000 | 241 |
| Fair value | $25,236,000 | 237 |
| 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 | $61,331,000 | 2,013 |
| U.S. Government securities | $37,632,000 | 2,197 |
| U.S. Treasury securities | $1,080,000 | 812 |
| U.S. Government agency obligations | $36,552,000 | 2,174 |
| Securities issued by states & political subdivisions | $14,082,000 | 1,856 |
| Other domestic debt securities | $9,617,000 | 807 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $29,000 | 331 |
| Other domestic debt securities - All other | $9,250,000 | 399 |
| 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 | $29,886,000 | 1,605 |
| Mortgage-backed securities | $7,680,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,151,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,936 |
| Privately issued | $338,000 | 1,158 |
| 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) | $61,331,000 | 1,799 |
| Total debt securities | $61,331,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $25,892,000 | 195 |
| Fair value | $26,178,000 | 194 |
| 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 | $57,511,000 | 2,109 |
| U.S. Government securities | $35,141,000 | 2,369 |
| U.S. Treasury securities | $1,032,000 | 792 |
| U.S. Government agency obligations | $34,109,000 | 2,337 |
| Securities issued by states & political subdivisions | $11,734,000 | 2,038 |
| Other domestic debt securities | $10,636,000 | 749 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,238 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $26,000 | 334 |
| Other domestic debt securities - All other | $10,232,000 | 340 |
| 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 | $29,824,000 | 1,616 |
| Mortgage-backed securities | $7,033,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,614 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,056,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,082 |
| Privately issued | $378,000 | 1,186 |
| 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) | $57,511,000 | 1,886 |
| Total debt securities | $57,510,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $23,750,000 | 262 |
| Fair value | $23,899,000 | 262 |
| 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 | $57,346,000 | 2,138 |
| U.S. Government securities | $36,040,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,040,000 | 2,295 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,303 |
| Other domestic debt securities | $11,767,000 | 716 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,280 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $26,000 | 345 |
| Other domestic debt securities - All other | $11,346,000 | 315 |
| 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 | $27,392,000 | 1,772 |
| Mortgage-backed securities | $6,221,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,522 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,498,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,503 |
| Privately issued | $395,000 | 1,228 |
| 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) | $57,346,000 | 1,911 |
| Total debt securities | $57,346,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $26,031,000 | 184 |
| Fair value | $26,137,000 | 184 |
| 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 | $54,143,000 | 2,227 |
| U.S. Government securities | $37,035,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,035,000 | 2,193 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,510 |
| Other domestic debt securities | $8,773,000 | 913 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,315 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $26,000 | 350 |
| Other domestic debt securities - All other | $8,340,000 | 407 |
| 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 | $26,545,000 | 1,831 |
| Mortgage-backed securities | $9,454,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,893 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,550,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,481 |
| Privately issued | $407,000 | 1,259 |
| 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) | $54,143,000 | 1,984 |
| Total debt securities | $54,143,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $21,754,000 | 161 |
| Fair value | $21,867,000 | 157 |
| 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 | $46,788,000 | 2,513 |
| U.S. Government securities | $30,515,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,515,000 | 2,579 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,819 |
| Other domestic debt securities | $9,487,000 | 926 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,350 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $29,000 | 362 |
| Other domestic debt securities - All other | $9,009,000 | 414 |
| 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 | $23,854,000 | 1,977 |
| Mortgage-backed securities | $9,989,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,896 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,609,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,442 |
| Privately issued | $449,000 | 1,292 |
| 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) | $46,788,000 | 2,225 |
| Total debt securities | $46,788,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $13,683,000 | 182 |
| Fair value | $13,834,000 | 179 |
| 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 | $43,865,000 | 2,593 |
| U.S. Government securities | $25,180,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,180,000 | 2,916 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,817 |
| Other domestic debt securities | $12,040,000 | 810 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,355 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $26,000 | 387 |
| Other domestic debt securities - All other | $11,543,000 | 350 |
| 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 | $20,336,000 | 2,199 |
| Mortgage-backed securities | $11,037,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,852 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,838 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,001,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,294 |
| Privately issued | $471,000 | 1,292 |
| 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) | $43,865,000 | 2,291 |
| Total debt securities | $43,864,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $8,417,000 | 190 |
| Fair value | $8,492,000 | 189 |
| 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 | $39,260,000 | 2,826 |
| U.S. Government securities | $23,313,000 | 3,174 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,313,000 | 3,116 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,980 |
| Other domestic debt securities | $10,303,000 | 850 |
| Privately issued residential mortgage-backed securities | $414,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,889,000 | 391 |
| 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 | $13,405,000 | 2,900 |
| Mortgage-backed securities | $14,863,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $12,423,000 | 2,451 |
| Issued or guaranteed by U.S. | $12,423,000 | 2,439 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,440,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,135 |
| Privately issued | $414,000 | 1,340 |
| 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) | $39,260,000 | 2,532 |
| Total debt securities | $39,258,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $3,610,000 | 352 |
| Fair value | $3,705,000 | 343 |
| 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 | $37,255,000 | 2,953 |
| U.S. Government securities | $23,239,000 | 3,186 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,239,000 | 3,118 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,157 |
| Other domestic debt securities | $9,215,000 | 881 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,820,000 | 420 |
| 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 | $14,437,000 | 2,803 |
| Mortgage-backed securities | $14,771,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,447 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,434 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,440,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,095 |
| Privately issued | $395,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $37,255,000 | 2,616 |
| Total debt securities | $37,255,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $3,710,000 | 387 |
| Fair value | $3,758,000 | 376 |
| 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 | $35,907,000 | 2,981 |
| U.S. Government securities | $25,859,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,859,000 | 2,843 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,289 |
| Other domestic debt securities | $5,691,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,164,000 | 625 |
| 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 | $16,099,000 | 2,623 |
| Mortgage-backed securities | $15,540,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 2,288 |
| Issued or guaranteed by U.S. | $12,893,000 | 2,275 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,647,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,971 |
| Privately issued | $527,000 | 1,223 |
| 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) | $35,907,000 | 2,632 |
| Total debt securities | $35,907,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $3,765,000 | 354 |
| Fair value | $3,766,000 | 347 |
| 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 | $39,503,000 | 2,814 |
| U.S. Government securities | $28,195,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,195,000 | 2,712 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,160 |
| Other domestic debt securities | $6,486,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,879,000 | 634 |
| 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 | $12,903,000 | 2,957 |
| Mortgage-backed securities | $15,903,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $13,095,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,095,000 | 2,234 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,808,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 1,966 |
| Privately issued | $607,000 | 1,185 |
| 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) | $39,503,000 | 2,485 |
| Total debt securities | $39,503,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $3,839,000 | 380 |
| Fair value | $3,814,000 | 371 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,502,000 | 2,678 |
| U.S. Government securities | $25,901,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,901,000 | 2,883 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,683 |
| Other domestic debt securities | $8,785,000 | 906 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,156,000 | 502 |
| 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 | $11,400,000 | 3,136 |
| Mortgage-backed securities | $17,257,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 2,014 |
| Issued or guaranteed by U.S. | $14,854,000 | 2,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,403,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,092 |
| Privately issued | $629,000 | 1,158 |
| 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) | $41,502,000 | 2,377 |
| Total debt securities | $41,504,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $5,185,000 | 270 |
| Fair value | $5,231,000 | 268 |
| 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 | $41,141,000 | 2,715 |
| U.S. Government securities | $28,626,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,626,000 | 2,712 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,305 |
| Other domestic debt securities | $3,931,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $669,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,262,000 | 843 |
| 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 | $13,078,000 | 2,920 |
| Mortgage-backed securities | $18,022,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $15,535,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,535,000 | 1,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,487,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 1,993 |
| Privately issued | $669,000 | 1,056 |
| 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) | $41,141,000 | 2,382 |
| Total debt securities | $41,141,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $8,251,000 | 295 |
| Fair value | $8,272,000 | 296 |
| 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 | $43,349,000 | 2,590 |
| U.S. Government securities | $32,385,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,385,000 | 2,474 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,421 |
| Other domestic debt securities | $3,251,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $682,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 917 |
| 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 | $13,175,000 | 2,902 |
| Mortgage-backed securities | $18,058,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $15,495,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,495,000 | 1,583 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,563,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 1,937 |
| Privately issued | $682,000 | 1,018 |
| 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) | $43,349,000 | 2,263 |
| Total debt securities | $43,349,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $10,058,000 | 281 |
| Fair value | $10,021,000 | 281 |
| 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 | $44,144,000 | 2,537 |
| U.S. Government securities | $34,387,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,387,000 | 2,319 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,692 |
| Other domestic debt securities | $3,266,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $684,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,582,000 | 881 |
| 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 | $11,278,000 | 3,207 |
| Mortgage-backed securities | $18,119,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $15,495,000 | 1,542 |
| Issued or guaranteed by U.S. | $15,495,000 | 1,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,624,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 1,894 |
| Privately issued | $684,000 | 967 |
| 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) | $44,144,000 | 2,203 |
| Total debt securities | $44,146,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $12,146,000 | 244 |
| Fair value | $12,002,000 | 241 |
| 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 | $49,620,000 | 2,324 |
| U.S. Government securities | $40,663,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,663,000 | 2,015 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,920 |
| Other domestic debt securities | $3,343,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $712,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,631,000 | 883 |
| 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 | $14,482,000 | 2,753 |
| Mortgage-backed securities | $21,256,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $18,506,000 | 1,357 |
| Issued or guaranteed by U.S. | $18,506,000 | 1,348 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,750,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 1,834 |
| Privately issued | $712,000 | 922 |
| 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) | $49,620,000 | 2,008 |
| Total debt securities | $49,622,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $14,249,000 | 209 |
| Fair value | $14,150,000 | 208 |
| 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 | $50,894,000 | 2,299 |
| U.S. Government securities | $40,825,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,825,000 | 2,026 |
| Securities issued by states & political subdivisions | $6,114,000 | 2,801 |
| Other domestic debt securities | $3,955,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $722,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,233,000 | 814 |
| 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 | $15,643,000 | 2,598 |
| Mortgage-backed securities | $20,367,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $17,551,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,551,000 | 1,433 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,816,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,821 |
| Privately issued | $722,000 | 906 |
| 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) | $50,894,000 | 1,990 |
| Total debt securities | $50,891,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $14,353,000 | 226 |
| Fair value | $14,221,000 | 223 |
| 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 | $51,923,000 | 2,272 |
| U.S. Government securities | $39,752,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,752,000 | 2,108 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,406 |
| Other domestic debt securities | $4,313,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $747,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,566,000 | 778 |
| 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 | $12,969,000 | 2,930 |
| Mortgage-backed securities | $18,839,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,540 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,912,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 1,772 |
| Privately issued | $747,000 | 870 |
| 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) | $51,923,000 | 1,949 |
| Total debt securities | $51,922,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $14,952,000 | 248 |
| Fair value | $14,739,000 | 247 |
| 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 | $53,619,000 | 2,191 |
| U.S. Government securities | $40,485,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,485,000 | 2,071 |
| Securities issued by states & political subdivisions | $8,302,000 | 2,293 |
| Other domestic debt securities | $4,832,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $752,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,080,000 | 733 |
| 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 | $13,153,000 | 2,909 |
| Mortgage-backed securities | $18,706,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,719,000 | 1,582 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,987,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,755 |
| Privately issued | $752,000 | 851 |
| 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) | $53,619,000 | 1,860 |
| Total debt securities | $53,618,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $18,057,000 | 194 |
| Fair value | $17,651,000 | 195 |
| 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 | $57,230,000 | 2,096 |
| U.S. Government securities | $40,509,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,509,000 | 2,104 |
| Securities issued by states & political subdivisions | $11,567,000 | 1,714 |
| Other domestic debt securities | $5,154,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $806,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,348,000 | 753 |
| 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 | $13,037,000 | 2,908 |
| Mortgage-backed securities | $18,449,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $15,271,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,271,000 | 1,608 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,178,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,725 |
| Privately issued | $806,000 | 842 |
| 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) | $57,230,000 | 1,783 |
| Total debt securities | $57,229,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $18,202,000 | 208 |
| Fair value | $17,947,000 | 209 |
| 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 | $58,664,000 | 2,053 |
| U.S. Government securities | $41,165,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,165,000 | 2,053 |
| Securities issued by states & political subdivisions | $12,342,000 | 1,608 |
| Other domestic debt securities | $5,157,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $825,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,332,000 | 782 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,376,000 | 2,604 |
| Mortgage-backed securities | $19,013,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,719,000 | 1,604 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,294,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,704 |
| Privately issued | $825,000 | 802 |
| 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) | $58,664,000 | 1,744 |
| Total debt securities | $58,662,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $17,318,000 | 227 |
| Fair value | $17,096,000 | 228 |
| 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 | $55,912,000 | 2,118 |
| U.S. Government securities | $37,238,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,238,000 | 2,248 |
| Securities issued by states & political subdivisions | $12,380,000 | 1,596 |
| Other domestic debt securities | $6,294,000 | 963 |
| Privately issued residential mortgage-backed securities | $1,877,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,417,000 | 796 |
| 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 | $14,860,000 | 2,627 |
| Mortgage-backed securities | $19,344,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $14,824,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,824,000 | 1,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,520,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,670 |
| Privately issued | $1,877,000 | 643 |
| 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) | $55,912,000 | 1,779 |
| Total debt securities | $55,911,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $14,954,000 | 286 |
| Fair value | $14,852,000 | 278 |
| 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 | $54,760,000 | 2,172 |
| U.S. Government securities | $36,797,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,797,000 | 2,287 |
| Securities issued by states & political subdivisions | $12,129,000 | 1,634 |
| Other domestic debt securities | $5,834,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $899,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,935,000 | 768 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,421,000 | 2,552 |
| Mortgage-backed securities | $19,859,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $16,177,000 | 1,654 |
| Issued or guaranteed by U.S. | $16,177,000 | 1,640 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,682,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,686 |
| Privately issued | $899,000 | 749 |
| 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) | $54,760,000 | 1,818 |
| Total debt securities | $54,760,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $12,980,000 | 331 |
| Fair value | $12,912,000 | 330 |
| 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 | $57,101,000 | 2,143 |
| U.S. Government securities | $37,514,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,514,000 | 2,289 |
| Securities issued by states & political subdivisions | $13,225,000 | 1,483 |
| Other domestic debt securities | $6,362,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $924,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,438,000 | 765 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,006,000 | 2,379 |
| Mortgage-backed securities | $21,666,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $17,700,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,700,000 | 1,597 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,966,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,663 |
| Privately issued | $924,000 | 732 |
| 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) | $57,101,000 | 1,800 |
| Total debt securities | $57,101,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 353 |
| Fair value | $11,867,000 | 351 |
| 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 | $61,778,000 | 2,015 |
| U.S. Government securities | $41,858,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,858,000 | 2,071 |
| Securities issued by states & political subdivisions | $13,448,000 | 1,477 |
| Other domestic debt securities | $6,472,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $956,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,516,000 | 789 |
| 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 | $19,496,000 | 2,121 |
| Mortgage-backed securities | $23,909,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $19,726,000 | 1,508 |
| Issued or guaranteed by U.S. | $19,726,000 | 1,495 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,183,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,660 |
| Privately issued | $956,000 | 719 |
| 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) | $61,778,000 | 1,689 |
| Total debt securities | $61,778,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $14,005,000 | 291 |
| Fair value | $13,947,000 | 292 |
| 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 | $57,142,000 | 2,155 |
| U.S. Government securities | $37,579,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,579,000 | 2,257 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,413 |
| Other domestic debt securities | $5,574,000 | 1,092 |
| 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 | $5,574,000 | 802 |
| 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 | $20,026,000 | 2,036 |
| Mortgage-backed securities | $21,611,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $18,211,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,211,000 | 1,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,400,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,622 |
| 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) | $57,142,000 | 1,804 |
| Total debt securities | $57,142,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $14,009,000 | 296 |
| Fair value | $13,990,000 | 298 |
| 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 | $65,778,000 | 1,892 |
| U.S. Government securities | $44,172,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,172,000 | 1,999 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,319 |
| Other domestic debt securities | $6,841,000 | 1,009 |
| 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 | $6,841,000 | 733 |
| 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 | $21,231,000 | 1,919 |
| Mortgage-backed securities | $25,453,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $21,879,000 | 1,421 |
| Issued or guaranteed by U.S. | $21,879,000 | 1,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,574,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,607 |
| 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) | $65,778,000 | 1,597 |
| Total debt securities | $65,778,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $15,012,000 | 263 |
| Fair value | $14,764,000 | 266 |
| 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 | $64,658,000 | 1,941 |
| U.S. Government securities | $42,989,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,989,000 | 2,044 |
| Securities issued by states & political subdivisions | $14,669,000 | 1,332 |
| Other domestic debt securities | $7,000,000 | 1,057 |
| 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 | $7,000,000 | 778 |
| 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 | $21,218,000 | 1,916 |
| Mortgage-backed securities | $25,896,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $21,976,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,976,000 | 1,415 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,920,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,598 |
| 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) | $64,658,000 | 1,654 |
| Total debt securities | $64,658,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $13,021,000 | 255 |
| Fair value | $13,063,000 | 256 |
| 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 | $66,283,000 | 1,942 |
| U.S. Government securities | $44,907,000 | 2,083 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,907,000 | 2,016 |
| Securities issued by states & political subdivisions | $13,575,000 | 1,459 |
| Other domestic debt securities | $7,801,000 | 991 |
| 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 | $7,801,000 | 775 |
| 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 | $15,080,000 | 2,435 |
| Mortgage-backed securities | $28,876,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $25,838,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,838,000 | 1,269 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,038,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,851 |
| 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) | $66,283,000 | 1,646 |
| Total debt securities | $66,283,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $11,028,000 | 269 |
| Fair value | $10,993,000 | 272 |
| 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 | $59,999,000 | 2,104 |
| U.S. Government securities | $40,686,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,686,000 | 2,141 |
| Securities issued by states & political subdivisions | $11,527,000 | 1,735 |
| Other domestic debt securities | $7,786,000 | 1,044 |
| 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 | $7,786,000 | 828 |
| 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 | $15,080,000 | 2,332 |
| Mortgage-backed securities | $23,655,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $20,216,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,216,000 | 1,499 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,439,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,789 |
| 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) | $59,999,000 | 1,775 |
| Total debt securities | $59,999,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $9,037,000 | 275 |
| Fair value | $8,958,000 | 284 |
| 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 | $64,695,000 | 1,919 |
| U.S. Government securities | $45,749,000 | 1,926 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $44,735,000 | 1,907 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,449 |
| Other domestic debt securities | $5,476,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,476,000 | 1,053 |
| 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 | $10,805,000 | 2,891 |
| Mortgage-backed securities | $27,456,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $21,135,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,135,000 | 1,463 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,321,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,454 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,695,000 | 1,628 |
| Total debt securities | $64,695,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $7,044,000 | 271 |
| Fair value | $7,087,000 | 274 |
| 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 | $60,931,000 | 1,995 |
| U.S. Government securities | $43,606,000 | 1,980 |
| U.S. Treasury securities | $1,007,000 | 1,583 |
| U.S. Government agency obligations | $42,599,000 | 1,960 |
| Securities issued by states & political subdivisions | $13,028,000 | 1,421 |
| Other domestic debt securities | $4,297,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,297,000 | 1,258 |
| 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 | $10,769,000 | 2,932 |
| Mortgage-backed securities | $31,402,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $21,674,000 | 1,420 |
| Issued or guaranteed by U.S. | $21,674,000 | 1,416 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,728,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $9,728,000 | 1,189 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $60,931,000 | 1,684 |
| Total debt securities | $60,931,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,036,000 | 277 |
| 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 | $66,840,000 | 1,817 |
| U.S. Government securities | $50,645,000 | 1,714 |
| U.S. Treasury securities | $1,000,000 | 1,702 |
| U.S. Government agency obligations | $49,645,000 | 1,679 |
| Securities issued by states & political subdivisions | $12,426,000 | 1,465 |
| Other domestic debt securities | $3,769,000 | 1,629 |
| 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 | $3,769,000 | 1,388 |
| 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 | $10,267,000 | 3,016 |
| Mortgage-backed securities | $38,428,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $25,082,000 | 1,231 |
| Issued or guaranteed by U.S. | $25,082,000 | 1,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,346,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,346,000 | 989 |
| 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) | $66,840,000 | 1,529 |
| Total debt securities | $66,840,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,046,000 | 269 |
| 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 | $49,336,000 | 2,226 |
| U.S. Government securities | $34,767,000 | 2,251 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,767,000 | 2,114 |
| Securities issued by states & political subdivisions | $11,379,000 | 1,514 |
| Other domestic debt securities | $3,190,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,492,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,698,000 | 2,071 |
| 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 | $8,140,000 | 3,382 |
| Mortgage-backed securities | $25,696,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,587 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,492,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $10,492,000 | 1,161 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $49,336,000 | 1,842 |
| Total debt securities | $49,336,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 218 |
| Fair value | $2,005,000 | 197 |
| 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 | $50,295,000 | 2,165 |
| U.S. Government securities | $38,213,000 | 2,092 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,213,000 | 1,939 |
| Securities issued by states & political subdivisions | $10,991,000 | 1,520 |
| Other domestic debt securities | $1,044,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000 | 3,322 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $47,000 | 7,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,558,000 | 3,758 |
| Mortgage-backed securities | $31,435,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $23,970,000 | 943 |
| Issued or guaranteed by U.S. | $23,970,000 | 935 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,465,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,198 |
| Privately issued | $1,027,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,295,000 | 1,705 |
| Total debt securities | $50,248,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $4,786,000 | 80 |
| Fair value | $4,341,000 | 86 |
| 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 | $49,247,000 | 2,307 |
| U.S. Government securities | $38,659,000 | 2,167 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,659,000 | 1,933 |
| Securities issued by states & political subdivisions | $9,348,000 | 1,790 |
| Other domestic debt securities | $1,193,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 3,050 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $47,000 | 7,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,865 |
| Mortgage-backed securities | $31,875,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $26,054,000 | 948 |
| Issued or guaranteed by U.S. | $26,054,000 | 937 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,821,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,534 |
| Privately issued | $1,112,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $49,247,000 | 1,746 |
| Total debt securities | $49,200,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 120 |
| Fair value | $4,559,000 | 121 |
| 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 | $60,719,000 | 1,911 |
| U.S. Government securities | $48,381,000 | 1,799 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,381,000 | 1,533 |
| Securities issued by states & political subdivisions | $10,057,000 | 1,685 |
| Other domestic debt securities | $2,234,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,966,000 | 3,572 |
| Mortgage-backed securities | $39,675,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $30,220,000 | 904 |
| Issued or guaranteed by U.S. | $30,220,000 | 892 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,455,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,328 |
| Privately issued | $2,037,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $60,719,000 | 1,431 |
| Total debt securities | $60,672,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $3,008,000 | 230 |
| 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 | $46,680,000 | 2,449 |
| U.S. Government securities | $36,469,000 | 2,474 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $36,469,000 | 1,914 |
| Securities issued by states & political subdivisions | $8,911,000 | 1,647 |
| Other domestic debt securities | $1,253,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,287,000 | 4,364 |
| Mortgage-backed securities | $30,624,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $21,446,000 | 1,178 |
| Issued or guaranteed by U.S. | $21,446,000 | 1,162 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,178,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,240 |
| Privately issued | $1,153,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,823,000 | 3,542 |
| Available-for-sale securities (fair market value) | $39,857,000 | 2,000 |
| Total debt securities | $46,633,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,423,000 | 2,919 |
| U.S. Government securities | $34,899,000 | 2,772 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $33,916,000 | 2,113 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,526 |
| Other domestic debt securities | $700,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 5,153 |
| Mortgage-backed securities | $24,944,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,993,000 | 1,706 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,951,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,951,000 | 1,110 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,477,000 | 4,132 |
| Available-for-sale securities (fair market value) | $34,946,000 | 2,374 |
| Total debt securities | $41,376,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,614,000 | 3,097 |
| U.S. Government securities | $33,524,000 | 3,012 |
| U.S. Treasury securities | $8,987,000 | 3,000 |
| U.S. Government agency obligations | $24,537,000 | 2,798 |
| Securities issued by states & political subdivisions | $6,268,000 | 2,338 |
| Other domestic debt securities | $775,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $775,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,412,000 | 5,013 |
| Mortgage-backed securities | $11,940,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,612 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,582 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,585,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $10,585,000 | 1,280 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,043,000 | 4,204 |
| Available-for-sale securities (fair market value) | $33,571,000 | 2,564 |
| Total debt securities | $40,567,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,605 |
| Fair value | $2,010,000 | 1,590 |
| 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 | $44,883,000 | 2,921 |
| U.S. Government securities | $36,381,000 | 2,864 |
| U.S. Treasury securities | $13,855,000 | 2,539 |
| U.S. Government agency obligations | $22,526,000 | 2,904 |
| Securities issued by states & political subdivisions | $8,138,000 | 1,890 |
| Other domestic debt securities | $317,000 | 4,093 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 3,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 5,055 |
| Mortgage-backed securities | $10,422,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,896,000 | 5,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,526,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,550 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,136,000 | 1,991 |
| Available-for-sale securities (fair market value) | $7,747,000 | 5,547 |
| Total debt securities | $44,836,000 | 2,849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $52,186,000 | 2,650 |
| U.S. Government securities | $42,869,000 | 2,577 |
| U.S. Treasury securities | $17,665,000 | 2,092 |
| U.S. Government agency obligations | $25,204,000 | 2,712 |
| Securities issued by states & political subdivisions | $8,068,000 | 1,917 |
| Other domestic debt securities | $1,202,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,202,000 | 2,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 4,392 |
| Mortgage-backed securities | $8,522,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 6,816 |
| Issued or guaranteed by U.S. | $1,156,000 | 6,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,366,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,946 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,139,000 | 2,584 |
| 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 | $53,742,000 | 2,527 |
| U.S. Government securities | $44,172,000 | 2,459 |
| U.S. Treasury securities | $15,296,000 | 2,426 |
| U.S. Government agency obligations | $28,876,000 | 2,362 |
| Securities issued by states & political subdivisions | $7,862,000 | 1,764 |
| Other domestic debt securities | $1,661,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $619,000 | 2,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,307,000 | 5,683 |
| Mortgage-backed securities | $8,699,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 5,245 |
| Issued or guaranteed by U.S. | $2,929,000 | 5,187 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,770,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 2,351 |
| Privately issued | $619,000 | 1,801 |
| 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 | $53,695,000 | 2,469 |
| 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 |