Home > The First National Bank of Mount Vernon > Securities
The First National Bank of Mount Vernon, Securities
| 2018-12-31 | Rank | |
| Total securities | $89,975,000 | 1,413 |
| U.S. Government securities | $43,638,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,638,000 | 1,573 |
| Securities issued by states & political subdivisions | $46,337,000 | 768 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,902,000 | 1,371 |
| Mortgage-backed securities | $43,638,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $43,638,000 | 744 |
| Issued or guaranteed by U.S. | $43,638,000 | 740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,975,000 | 1,293 |
| Total debt securities | $89,974,000 | 1,397 |
| 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 | $91,903,000 | 1,386 |
| U.S. Government securities | $45,776,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,776,000 | 1,520 |
| Securities issued by states & political subdivisions | $46,127,000 | 769 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,272,000 | 1,468 |
| Mortgage-backed securities | $45,776,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $45,776,000 | 721 |
| Issued or guaranteed by U.S. | $45,776,000 | 718 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $91,903,000 | 1,265 |
| Total debt securities | $91,903,000 | 1,365 |
| 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 | $96,497,000 | 1,355 |
| U.S. Government securities | $48,650,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,650,000 | 1,443 |
| Securities issued by states & political subdivisions | $47,847,000 | 759 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,038,000 | 1,447 |
| Mortgage-backed securities | $48,650,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $48,650,000 | 720 |
| Issued or guaranteed by U.S. | $48,650,000 | 708 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $96,497,000 | 1,235 |
| Total debt securities | $96,495,000 | 1,334 |
| 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 | $99,602,000 | 1,324 |
| U.S. Government securities | $51,523,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,523,000 | 1,426 |
| Securities issued by states & political subdivisions | $48,079,000 | 782 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,831,000 | 1,411 |
| Mortgage-backed securities | $51,523,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $51,523,000 | 709 |
| Issued or guaranteed by U.S. | $51,523,000 | 709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $99,602,000 | 1,193 |
| Total debt securities | $99,602,000 | 1,301 |
| 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 | $104,462,000 | 1,283 |
| U.S. Government securities | $54,877,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,877,000 | 1,362 |
| Securities issued by states & political subdivisions | $49,585,000 | 797 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,017,000 | 1,522 |
| Mortgage-backed securities | $54,877,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $54,877,000 | 695 |
| Issued or guaranteed by U.S. | $54,877,000 | 695 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,462,000 | 1,152 |
| Total debt securities | $104,463,000 | 1,263 |
| 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 | $108,484,000 | 1,252 |
| U.S. Government securities | $58,481,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,481,000 | 1,316 |
| Securities issued by states & political subdivisions | $50,003,000 | 797 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,687,000 | 1,548 |
| Mortgage-backed securities | $58,481,000 | 968 |
| Certificates of participation in pools of residential mortgages | $58,481,000 | 662 |
| Issued or guaranteed by U.S. | $58,481,000 | 662 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $108,484,000 | 1,114 |
| Total debt securities | $108,484,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $113,822,000 | 1,214 |
| U.S. Government securities | $62,185,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,185,000 | 1,283 |
| Securities issued by states & political subdivisions | $51,637,000 | 783 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,399,000 | 1,534 |
| Mortgage-backed securities | $62,185,000 | 942 |
| Certificates of participation in pools of residential mortgages | $62,185,000 | 637 |
| Issued or guaranteed by U.S. | $62,185,000 | 637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $113,822,000 | 1,072 |
| Total debt securities | $113,822,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $116,481,000 | 1,195 |
| U.S. Government securities | $65,518,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $65,518,000 | 1,250 |
| Securities issued by states & political subdivisions | $50,963,000 | 801 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,326,000 | 1,845 |
| Mortgage-backed securities | $65,518,000 | 911 |
| Certificates of participation in pools of residential mortgages | $65,518,000 | 621 |
| Issued or guaranteed by U.S. | $65,518,000 | 621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $116,481,000 | 1,055 |
| Total debt securities | $116,481,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $119,884,000 | 1,158 |
| U.S. Government securities | $69,503,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,503,000 | 1,176 |
| Securities issued by states & political subdivisions | $50,381,000 | 810 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,196,000 | 1,631 |
| Mortgage-backed securities | $69,503,000 | 870 |
| Certificates of participation in pools of residential mortgages | $69,503,000 | 577 |
| Issued or guaranteed by U.S. | $69,503,000 | 577 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $119,884,000 | 1,015 |
| Total debt securities | $119,884,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $126,143,000 | 1,107 |
| U.S. Government securities | $74,382,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $74,382,000 | 1,103 |
| Securities issued by states & political subdivisions | $51,761,000 | 780 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,883,000 | 1,539 |
| Mortgage-backed securities | $74,382,000 | 828 |
| Certificates of participation in pools of residential mortgages | $74,382,000 | 553 |
| Issued or guaranteed by U.S. | $74,382,000 | 553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $126,143,000 | 977 |
| Total debt securities | $126,143,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,733,000 | 1,091 |
| U.S. Government securities | $76,481,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,481,000 | 1,087 |
| Securities issued by states & political subdivisions | $53,252,000 | 763 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,993,000 | 1,494 |
| Mortgage-backed securities | $76,481,000 | 810 |
| Certificates of participation in pools of residential mortgages | $76,481,000 | 527 |
| Issued or guaranteed by U.S. | $76,481,000 | 526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,733,000 | 964 |
| Total debt securities | $129,733,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $123,813,000 | 1,147 |
| U.S. Government securities | $70,684,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $70,684,000 | 1,197 |
| Securities issued by states & political subdivisions | $53,129,000 | 748 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,889,000 | 1,448 |
| Mortgage-backed securities | $70,684,000 | 859 |
| Certificates of participation in pools of residential mortgages | $70,684,000 | 579 |
| Issued or guaranteed by U.S. | $70,684,000 | 579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $123,813,000 | 1,006 |
| Total debt securities | $123,813,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $127,731,000 | 1,124 |
| U.S. Government securities | $73,972,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,972,000 | 1,163 |
| Securities issued by states & political subdivisions | $53,759,000 | 735 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,690,000 | 1,416 |
| Mortgage-backed securities | $73,972,000 | 819 |
| Certificates of participation in pools of residential mortgages | $73,972,000 | 558 |
| Issued or guaranteed by U.S. | $73,972,000 | 557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $127,731,000 | 987 |
| Total debt securities | $127,731,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $134,362,000 | 1,072 |
| U.S. Government securities | $77,250,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $77,250,000 | 1,127 |
| Securities issued by states & political subdivisions | $57,112,000 | 667 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,876,000 | 1,349 |
| Mortgage-backed securities | $77,250,000 | 799 |
| Certificates of participation in pools of residential mortgages | $77,250,000 | 538 |
| Issued or guaranteed by U.S. | $77,250,000 | 537 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,362,000 | 948 |
| Total debt securities | $134,362,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $138,129,000 | 1,063 |
| U.S. Government securities | $83,933,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,933,000 | 1,091 |
| Securities issued by states & political subdivisions | $54,196,000 | 702 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,650,000 | 1,305 |
| Mortgage-backed securities | $83,933,000 | 758 |
| Certificates of participation in pools of residential mortgages | $83,933,000 | 503 |
| Issued or guaranteed by U.S. | $83,933,000 | 503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $138,129,000 | 933 |
| Total debt securities | $138,129,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $137,374,000 | 1,069 |
| U.S. Government securities | $93,475,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $93,475,000 | 1,002 |
| Securities issued by states & political subdivisions | $43,899,000 | 879 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,649,000 | 1,398 |
| Mortgage-backed securities | $93,475,000 | 699 |
| Certificates of participation in pools of residential mortgages | $93,475,000 | 463 |
| Issued or guaranteed by U.S. | $93,475,000 | 462 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $137,374,000 | 937 |
| Total debt securities | $137,374,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $142,790,000 | 1,029 |
| U.S. Government securities | $93,650,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,650,000 | 1,003 |
| Securities issued by states & political subdivisions | $49,140,000 | 777 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,093,000 | 1,541 |
| Mortgage-backed securities | $93,650,000 | 709 |
| Certificates of participation in pools of residential mortgages | $93,650,000 | 466 |
| Issued or guaranteed by U.S. | $93,650,000 | 464 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $142,790,000 | 909 |
| Total debt securities | $142,790,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $139,088,000 | 1,079 |
| U.S. Government securities | $90,870,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,870,000 | 1,043 |
| Securities issued by states & political subdivisions | $48,218,000 | 789 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,785,000 | 1,485 |
| Mortgage-backed securities | $90,870,000 | 741 |
| Certificates of participation in pools of residential mortgages | $90,870,000 | 498 |
| Issued or guaranteed by U.S. | $90,870,000 | 497 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $139,088,000 | 953 |
| Total debt securities | $139,088,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $127,938,000 | 1,181 |
| U.S. Government securities | $81,278,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,278,000 | 1,176 |
| Securities issued by states & political subdivisions | $46,660,000 | 816 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,593,000 | 1,858 |
| Mortgage-backed securities | $81,278,000 | 826 |
| Certificates of participation in pools of residential mortgages | $81,229,000 | 554 |
| Issued or guaranteed by U.S. | $81,229,000 | 554 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,316 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $127,938,000 | 1,035 |
| Total debt securities | $127,938,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $137,824,000 | 1,109 |
| U.S. Government securities | $90,722,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,722,000 | 1,077 |
| Securities issued by states & political subdivisions | $47,102,000 | 811 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,555,000 | 1,729 |
| Mortgage-backed securities | $90,722,000 | 750 |
| Certificates of participation in pools of residential mortgages | $90,651,000 | 518 |
| Issued or guaranteed by U.S. | $90,651,000 | 518 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $71,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,325 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $137,824,000 | 976 |
| Total debt securities | $137,824,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $128,292,000 | 1,173 |
| U.S. Government securities | $85,164,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,164,000 | 1,119 |
| Securities issued by states & political subdivisions | $43,128,000 | 887 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,977,000 | 1,945 |
| Mortgage-backed securities | $85,164,000 | 786 |
| Certificates of participation in pools of residential mortgages | $85,074,000 | 536 |
| Issued or guaranteed by U.S. | $85,074,000 | 535 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $90,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,310 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $128,292,000 | 1,038 |
| Total debt securities | $128,292,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $131,271,000 | 1,167 |
| U.S. Government securities | $88,687,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,687,000 | 1,089 |
| Securities issued by states & political subdivisions | $42,584,000 | 899 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,234,000 | 1,862 |
| Mortgage-backed securities | $88,687,000 | 766 |
| Certificates of participation in pools of residential mortgages | $88,573,000 | 510 |
| Issued or guaranteed by U.S. | $88,573,000 | 510 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $114,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,317 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $131,271,000 | 1,030 |
| Total debt securities | $131,271,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $126,279,000 | 1,206 |
| U.S. Government securities | $84,581,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,581,000 | 1,144 |
| Securities issued by states & political subdivisions | $41,698,000 | 907 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,426,000 | 1,725 |
| Mortgage-backed securities | $84,581,000 | 803 |
| Certificates of participation in pools of residential mortgages | $84,417,000 | 546 |
| Issued or guaranteed by U.S. | $84,417,000 | 543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $164,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,297 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $126,279,000 | 1,082 |
| Total debt securities | $126,279,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $120,618,000 | 1,271 |
| U.S. Government securities | $80,781,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,781,000 | 1,210 |
| Securities issued by states & political subdivisions | $39,837,000 | 927 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,637,000 | 1,748 |
| Mortgage-backed securities | $80,781,000 | 860 |
| Certificates of participation in pools of residential mortgages | $80,556,000 | 579 |
| Issued or guaranteed by U.S. | $80,556,000 | 577 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $225,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,281 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $120,618,000 | 1,148 |
| Total debt securities | $120,618,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $113,937,000 | 1,320 |
| U.S. Government securities | $69,686,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,686,000 | 1,378 |
| Securities issued by states & political subdivisions | $44,251,000 | 820 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,994,000 | 1,973 |
| Mortgage-backed securities | $69,686,000 | 965 |
| Certificates of participation in pools of residential mortgages | $69,385,000 | 633 |
| Issued or guaranteed by U.S. | $69,385,000 | 631 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $301,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,273 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $113,937,000 | 1,183 |
| Total debt securities | $113,937,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $114,817,000 | 1,324 |
| U.S. Government securities | $69,905,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,905,000 | 1,394 |
| Securities issued by states & political subdivisions | $44,912,000 | 777 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,039,000 | 1,853 |
| Mortgage-backed securities | $69,905,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $69,514,000 | 663 |
| Issued or guaranteed by U.S. | $69,514,000 | 662 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $391,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,290 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $114,817,000 | 1,188 |
| Total debt securities | $114,817,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $107,831,000 | 1,402 |
| U.S. Government securities | $66,489,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,489,000 | 1,497 |
| Securities issued by states & political subdivisions | $41,342,000 | 829 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,195,000 | 2,057 |
| Mortgage-backed securities | $66,489,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $66,016,000 | 709 |
| Issued or guaranteed by U.S. | $66,016,000 | 709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $473,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,246 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $107,831,000 | 1,268 |
| Total debt securities | $107,831,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $99,249,000 | 1,511 |
| U.S. Government securities | $59,321,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,321,000 | 1,676 |
| Securities issued by states & political subdivisions | $39,928,000 | 827 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,652,000 | 2,044 |
| Mortgage-backed securities | $59,321,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $58,793,000 | 791 |
| Issued or guaranteed by U.S. | $58,793,000 | 791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $528,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,227 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $99,249,000 | 1,376 |
| Total debt securities | $99,249,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $93,713,000 | 1,529 |
| U.S. Government securities | $48,563,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,563,000 | 1,892 |
| Securities issued by states & political subdivisions | $45,150,000 | 694 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,657 |
| Mortgage-backed securities | $48,563,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $48,030,000 | 903 |
| Issued or guaranteed by U.S. | $48,030,000 | 899 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $533,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,098 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $93,713,000 | 1,384 |
| Total debt securities | $93,713,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $79,571,000 | 1,726 |
| U.S. Government securities | $36,998,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,998,000 | 2,256 |
| Securities issued by states & political subdivisions | $42,573,000 | 688 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,178,000 | 2,641 |
| Mortgage-backed securities | $36,998,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $36,459,000 | 1,090 |
| Issued or guaranteed by U.S. | $36,459,000 | 1,088 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $539,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,068 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,571,000 | 1,566 |
| Total debt securities | $79,571,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,334,000 | 1,890 |
| U.S. Government securities | $30,646,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,646,000 | 2,678 |
| Securities issued by states & political subdivisions | $40,688,000 | 670 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,295,000 | 2,671 |
| Mortgage-backed securities | $28,036,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $27,490,000 | 1,322 |
| Issued or guaranteed by U.S. | $27,490,000 | 1,316 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $546,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,019 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,334,000 | 1,710 |
| Total debt securities | $71,334,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $74,598,000 | 1,799 |
| U.S. Government securities | $36,956,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,956,000 | 2,278 |
| Securities issued by states & political subdivisions | $37,642,000 | 723 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,236,000 | 2,289 |
| Mortgage-backed securities | $33,914,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $33,377,000 | 1,097 |
| Issued or guaranteed by U.S. | $33,377,000 | 1,091 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $537,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,979 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,598,000 | 1,631 |
| Total debt securities | $74,598,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $65,818,000 | 1,937 |
| U.S. Government securities | $32,794,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,794,000 | 2,392 |
| Securities issued by states & political subdivisions | $33,024,000 | 812 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,377,000 | 2,709 |
| Mortgage-backed securities | $30,756,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $30,221,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,221,000 | 1,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $535,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,974 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $65,818,000 | 1,751 |
| Total debt securities | $65,818,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $62,580,000 | 1,978 |
| U.S. Government securities | $33,912,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,912,000 | 2,300 |
| Securities issued by states & political subdivisions | $28,668,000 | 946 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,668,000 | 2,960 |
| Mortgage-backed securities | $31,764,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $31,764,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,764,000 | 1,071 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,580,000 | 1,765 |
| Total debt securities | $62,580,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,570 |
| Fair value | $1,035,000 | 2,363 |
| 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 | $64,771,000 | 1,906 |
| U.S. Government securities | $42,388,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,388,000 | 1,961 |
| Securities issued by states & political subdivisions | $22,383,000 | 1,142 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,731 |
| Mortgage-backed securities | $39,275,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $39,275,000 | 889 |
| Issued or guaranteed by U.S. | $39,275,000 | 882 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,771,000 | 1,699 |
| Total debt securities | $64,771,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,114 |
| Fair value | $2,025,000 | 1,972 |
| 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 | $66,747,000 | 1,876 |
| U.S. Government securities | $48,906,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,906,000 | 1,772 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,420 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,198,000 | 2,984 |
| Mortgage-backed securities | $44,844,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $44,844,000 | 852 |
| Issued or guaranteed by U.S. | $44,844,000 | 843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,747,000 | 1,673 |
| Total debt securities | $66,747,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,494 |
| Fair value | $2,991,000 | 1,460 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $64,000,000 | 1,925 |
| U.S. Government securities | $48,847,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,847,000 | 1,730 |
| Securities issued by states & political subdivisions | $15,153,000 | 1,647 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,934,000 | 2,688 |
| Mortgage-backed securities | $48,847,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $48,847,000 | 810 |
| Issued or guaranteed by U.S. | $48,847,000 | 801 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $64,000,000 | 1,714 |
| Total debt securities | $64,000,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $66,861,000 | 1,854 |
| U.S. Government securities | $54,012,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,012,000 | 1,565 |
| Securities issued by states & political subdivisions | $12,849,000 | 1,902 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,742,000 | 2,420 |
| Mortgage-backed securities | $51,924,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $51,924,000 | 773 |
| Issued or guaranteed by U.S. | $51,924,000 | 765 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,861,000 | 1,634 |
| Total debt securities | $66,861,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,519,000 | 1,974 |
| U.S. Government securities | $50,315,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,315,000 | 1,619 |
| Securities issued by states & political subdivisions | $11,204,000 | 2,050 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,638,000 | 2,173 |
| Mortgage-backed securities | $47,223,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $47,223,000 | 879 |
| Issued or guaranteed by U.S. | $47,223,000 | 869 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,519,000 | 1,731 |
| Total debt securities | $61,519,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,604,000 | 2,008 |
| U.S. Government securities | $49,630,000 | 1,695 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,630,000 | 1,659 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,128 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,196,000 | 2,528 |
| Mortgage-backed securities | $44,911,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $44,911,000 | 951 |
| Issued or guaranteed by U.S. | $44,911,000 | 941 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $59,604,000 | 1,761 |
| Total debt securities | $59,604,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,913,000 | 1,967 |
| U.S. Government securities | $49,940,000 | 1,708 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,940,000 | 1,681 |
| Securities issued by states & political subdivisions | $9,973,000 | 2,070 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,082,000 | 2,561 |
| Mortgage-backed securities | $39,468,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $39,467,000 | 1,021 |
| Issued or guaranteed by U.S. | $39,467,000 | 1,011 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,913,000 | 1,725 |
| Total debt securities | $59,913,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $57,890,000 | 2,003 |
| U.S. Government securities | $48,581,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,581,000 | 1,662 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,161 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,073,000 | 2,525 |
| Mortgage-backed securities | $37,968,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $37,963,000 | 1,014 |
| Issued or guaranteed by U.S. | $37,963,000 | 1,002 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $57,890,000 | 1,759 |
| Total debt securities | $57,890,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $53,729,000 | 2,169 |
| U.S. Government securities | $44,610,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,610,000 | 1,820 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,227 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,423,000 | 2,763 |
| Mortgage-backed securities | $35,830,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $35,821,000 | 1,053 |
| Issued or guaranteed by U.S. | $35,821,000 | 1,042 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,315 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,729,000 | 1,911 |
| Total debt securities | $53,729,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,230,000 | 2,260 |
| U.S. Government securities | $41,481,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,481,000 | 1,947 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,114 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,917,000 | 2,781 |
| Mortgage-backed securities | $33,890,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $33,881,000 | 1,045 |
| Issued or guaranteed by U.S. | $33,881,000 | 1,034 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,309 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,230,000 | 1,990 |
| Total debt securities | $51,230,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,086,000 | 2,254 |
| U.S. Government securities | $33,448,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,448,000 | 2,370 |
| Securities issued by states & political subdivisions | $17,638,000 | 1,251 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,660,000 | 2,976 |
| Mortgage-backed securities | $22,443,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $22,434,000 | 1,290 |
| Issued or guaranteed by U.S. | $22,434,000 | 1,280 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,265 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,086,000 | 1,971 |
| Total debt securities | $51,086,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,373,000 | 2,037 |
| U.S. Government securities | $35,464,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,464,000 | 2,258 |
| Securities issued by states & political subdivisions | $20,909,000 | 997 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,834,000 | 2,956 |
| Mortgage-backed securities | $18,095,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $18,086,000 | 1,431 |
| Issued or guaranteed by U.S. | $18,086,000 | 1,421 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,225 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,373,000 | 1,765 |
| Total debt securities | $56,373,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $55,818,000 | 2,046 |
| U.S. Government securities | $34,644,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,644,000 | 2,295 |
| Securities issued by states & political subdivisions | $21,174,000 | 971 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,726,000 | 2,978 |
| Mortgage-backed securities | $17,556,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $17,547,000 | 1,416 |
| Issued or guaranteed by U.S. | $17,547,000 | 1,407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,222 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,818,000 | 1,767 |
| Total debt securities | $55,818,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $56,549,000 | 2,047 |
| U.S. Government securities | $37,183,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,183,000 | 2,188 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,058 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,579,000 | 3,011 |
| Mortgage-backed securities | $18,941,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $18,932,000 | 1,339 |
| Issued or guaranteed by U.S. | $18,932,000 | 1,330 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,235 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,549,000 | 1,758 |
| Total debt securities | $56,549,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $57,962,000 | 2,033 |
| U.S. Government securities | $38,225,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,225,000 | 2,160 |
| Securities issued by states & political subdivisions | $19,737,000 | 1,016 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,056,000 | 2,943 |
| Mortgage-backed securities | $19,546,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $19,537,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,537,000 | 1,321 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,254 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $57,962,000 | 1,751 |
| Total debt securities | $57,962,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $65,073,000 | 1,831 |
| U.S. Government securities | $39,286,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,286,000 | 2,138 |
| Securities issued by states & political subdivisions | $25,787,000 | 754 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,414,000 | 2,874 |
| Mortgage-backed securities | $20,222,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $20,213,000 | 1,313 |
| Issued or guaranteed by U.S. | $20,213,000 | 1,303 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,246 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $65,073,000 | 1,568 |
| Total debt securities | $65,073,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $65,349,000 | 1,832 |
| U.S. Government securities | $39,545,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,545,000 | 2,123 |
| Securities issued by states & political subdivisions | $25,804,000 | 732 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,888 |
| Mortgage-backed securities | $20,760,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $20,751,000 | 1,299 |
| Issued or guaranteed by U.S. | $20,751,000 | 1,292 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,240 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,349,000 | 1,565 |
| Total debt securities | $65,349,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $65,385,000 | 1,854 |
| U.S. Government securities | $39,301,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,301,000 | 2,160 |
| Securities issued by states & political subdivisions | $26,084,000 | 716 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,807,000 | 2,824 |
| Mortgage-backed securities | $22,268,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $22,258,000 | 1,246 |
| Issued or guaranteed by U.S. | $22,258,000 | 1,236 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,236 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,385,000 | 1,579 |
| Total debt securities | $65,384,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $63,650,000 | 1,900 |
| U.S. Government securities | $40,272,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,272,000 | 2,098 |
| Securities issued by states & political subdivisions | $23,378,000 | 813 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,679 |
| Mortgage-backed securities | $20,162,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $20,151,000 | 1,371 |
| Issued or guaranteed by U.S. | $20,151,000 | 1,361 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,257 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,650,000 | 1,616 |
| Total debt securities | $63,650,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $60,846,000 | 1,975 |
| U.S. Government securities | $38,034,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,034,000 | 2,205 |
| Securities issued by states & political subdivisions | $22,812,000 | 831 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,642,000 | 3,643 |
| Mortgage-backed securities | $19,692,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $19,680,000 | 1,410 |
| Issued or guaranteed by U.S. | $19,680,000 | 1,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,266 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $60,846,000 | 1,666 |
| Total debt securities | $60,846,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $61,978,000 | 1,940 |
| U.S. Government securities | $40,510,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,510,000 | 2,107 |
| Securities issued by states & political subdivisions | $21,468,000 | 886 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 3,614 |
| Mortgage-backed securities | $21,059,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $21,044,000 | 1,386 |
| Issued or guaranteed by U.S. | $21,044,000 | 1,373 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,283 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,978,000 | 1,640 |
| Total debt securities | $61,978,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $62,574,000 | 1,970 |
| U.S. Government securities | $42,047,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,047,000 | 2,058 |
| Securities issued by states & political subdivisions | $20,527,000 | 925 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,768 |
| Mortgage-backed securities | $22,293,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $22,275,000 | 1,357 |
| Issued or guaranteed by U.S. | $22,275,000 | 1,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,574,000 | 1,657 |
| Total debt securities | $62,574,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $62,546,000 | 1,996 |
| U.S. Government securities | $40,653,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,653,000 | 2,119 |
| Securities issued by states & political subdivisions | $21,893,000 | 868 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,707,000 | 3,624 |
| Mortgage-backed securities | $24,732,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $24,712,000 | 1,279 |
| Issued or guaranteed by U.S. | $24,712,000 | 1,271 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,351 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $62,546,000 | 1,671 |
| Total debt securities | $62,546,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $62,742,000 | 1,969 |
| U.S. Government securities | $41,225,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,225,000 | 2,068 |
| Securities issued by states & political subdivisions | $21,517,000 | 883 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,798,000 | 3,586 |
| Mortgage-backed securities | $26,209,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $26,184,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,184,000 | 1,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,357 |
| 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) | $62,742,000 | 1,656 |
| Total debt securities | $62,742,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $62,575,000 | 1,999 |
| U.S. Government securities | $43,326,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,326,000 | 2,036 |
| Securities issued by states & political subdivisions | $19,249,000 | 980 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 3,574 |
| Mortgage-backed securities | $28,746,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $28,625,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,625,000 | 1,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,222 |
| 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) | $62,575,000 | 1,689 |
| Total debt securities | $62,575,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $64,147,000 | 1,950 |
| U.S. Government securities | $45,608,000 | 2,015 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,608,000 | 1,942 |
| Securities issued by states & political subdivisions | $18,539,000 | 1,038 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 3,425 |
| Mortgage-backed securities | $31,414,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $31,081,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,081,000 | 1,108 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $333,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,032 |
| 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) | $64,147,000 | 1,659 |
| Total debt securities | $64,147,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $64,149,000 | 2,004 |
| U.S. Government securities | $46,867,000 | 2,025 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,867,000 | 1,955 |
| Securities issued by states & political subdivisions | $17,282,000 | 1,121 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 3,302 |
| Mortgage-backed securities | $37,277,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $36,826,000 | 1,011 |
| Issued or guaranteed by U.S. | $36,826,000 | 1,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $451,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,093 |
| 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) | $64,149,000 | 1,691 |
| Total debt securities | $64,149,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $64,363,000 | 1,958 |
| U.S. Government securities | $48,795,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,795,000 | 1,831 |
| Securities issued by states & political subdivisions | $15,568,000 | 1,259 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,047 |
| Mortgage-backed securities | $42,940,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $42,440,000 | 893 |
| Issued or guaranteed by U.S. | $42,440,000 | 887 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| 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) | $64,363,000 | 1,657 |
| Total debt securities | $64,363,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $63,419,000 | 1,955 |
| U.S. Government securities | $48,809,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,809,000 | 1,765 |
| Securities issued by states & political subdivisions | $14,610,000 | 1,322 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,230,000 | 4,704 |
| Mortgage-backed securities | $44,840,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $43,940,000 | 847 |
| Issued or guaranteed by U.S. | $43,940,000 | 842 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $900,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,961 |
| 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) | $63,419,000 | 1,656 |
| Total debt securities | $63,419,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,456,000 | 1,841 |
| U.S. Government securities | $53,336,000 | 1,664 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,336,000 | 1,597 |
| Securities issued by states & political subdivisions | $13,120,000 | 1,413 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,614,000 | 4,197 |
| Mortgage-backed securities | $48,379,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $46,708,000 | 784 |
| Issued or guaranteed by U.S. | $46,708,000 | 778 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,671,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,628 |
| 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) | $66,456,000 | 1,564 |
| Total debt securities | $66,456,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,986,000 | 1,883 |
| U.S. Government securities | $52,066,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,066,000 | 1,590 |
| Securities issued by states & political subdivisions | $11,920,000 | 1,529 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,372,000 | 3,933 |
| Mortgage-backed securities | $50,239,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $48,480,000 | 734 |
| Issued or guaranteed by U.S. | $48,480,000 | 727 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,759,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,617 |
| 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) | $63,986,000 | 1,580 |
| Total debt securities | $63,986,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $55,131,000 | 2,019 |
| U.S. Government securities | $48,875,000 | 1,650 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,875,000 | 1,561 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,595 |
| Other domestic debt securities | $452,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $452,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,154,000 | 3,626 |
| Mortgage-backed securities | $41,862,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $39,445,000 | 770 |
| Issued or guaranteed by U.S. | $39,445,000 | 763 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,417,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,592 |
| Privately issued | $452,000 | 901 |
| 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) | $55,131,000 | 1,676 |
| Total debt securities | $55,131,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,947,000 | 3,197 |
| U.S. Government securities | $28,045,000 | 2,797 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,045,000 | 2,598 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,021 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $459,000 | 4,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,577,000 | 4,039 |
| Mortgage-backed securities | $15,521,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $15,521,000 | 1,279 |
| Issued or guaranteed by U.S. | $15,521,000 | 1,271 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,947,000 | 2,573 |
| Total debt securities | $32,488,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,502,000 | 3,438 |
| U.S. Government securities | $27,144,000 | 3,013 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,144,000 | 2,708 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,391 |
| Other domestic debt securities | $1,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,974 |
| Mortgage-backed securities | $16,485,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,318 |
| Issued or guaranteed by U.S. | $16,485,000 | 1,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,502,000 | 2,703 |
| Total debt securities | $31,064,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,594,000 | 3,571 |
| U.S. Government securities | $26,758,000 | 3,124 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,758,000 | 2,621 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,737 |
| Other domestic debt securities | $1,000 | 3,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,119 |
| Mortgage-backed securities | $16,152,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,423 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,413 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,594,000 | 2,744 |
| Total debt securities | $30,162,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,806,000 | 4,225 |
| U.S. Government securities | $21,630,000 | 3,845 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,630,000 | 3,013 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,009 |
| Other domestic debt securities | $1,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 5,244 |
| Mortgage-backed securities | $6,453,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,453,000 | 2,533 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,744,000 | 5,175 |
| Available-for-sale securities (fair market value) | $22,062,000 | 3,345 |
| Total debt securities | $24,374,000 | 4,178 |
| 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 | $26,622,000 | 4,300 |
| U.S. Government securities | $24,313,000 | 3,820 |
| U.S. Treasury securities | $1,520,000 | 6,478 |
| U.S. Government agency obligations | $22,793,000 | 3,016 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,932 |
| Other domestic debt securities | $1,000 | 4,452 |
| 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 | $1,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,809,000 | 4,234 |
| Mortgage-backed securities | $5,316,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,075 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,877,000 | 6,399 |
| Available-for-sale securities (fair market value) | $24,745,000 | 3,213 |
| Total debt securities | $26,190,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $25,885,000 | 4,583 |
| U.S. Government securities | $21,677,000 | 4,363 |
| U.S. Treasury securities | $3,312,000 | 5,760 |
| U.S. Government agency obligations | $18,365,000 | 3,547 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,446 |
| Other domestic debt securities | $1,000 | 5,160 |
| 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 | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 2,865 |
| Mortgage-backed securities | $6,471,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,820 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,815,000 | 5,573 |
| Available-for-sale securities (fair market value) | $22,070,000 | 3,652 |
| Total debt securities | $25,492,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,987,000 | 4,397 |
| U.S. Government securities | $23,935,000 | 4,252 |
| U.S. Treasury securities | $3,011,000 | 7,060 |
| U.S. Government agency obligations | $20,924,000 | 3,080 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,095 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 3,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,589,000 | 2,815 |
| Mortgage-backed securities | $7,068,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,793 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,682,000 | 8,171 |
| Available-for-sale securities (fair market value) | $24,305,000 | 2,337 |
| Total debt securities | $28,617,000 | 4,356 |
| 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 | $28,386,000 | 4,701 |
| U.S. Government securities | $22,585,000 | 4,631 |
| U.S. Treasury securities | $1,044,000 | 9,777 |
| U.S. Government agency obligations | $21,541,000 | 3,102 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,801 |
| Other domestic debt securities | $1,000 | 6,546 |
| 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 | $1,000 | 5,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,312,000 | 2,476 |
| Mortgage-backed securities | $9,097,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,602 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,026,000 | 4,624 |
| 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 | $27,853,000 | 4,757 |
| U.S. Government securities | $22,074,000 | 4,675 |
| U.S. Treasury securities | $1,055,000 | 10,167 |
| U.S. Government agency obligations | $21,019,000 | 3,119 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,534 |
| Other domestic debt securities | $1,000 | 7,510 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,158,000 | 2,273 |
| Mortgage-backed securities | $5,822,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,627 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,581 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,574,000 | 4,704 |
| 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 |