Home > The First National Bank of Wynne > Securities
The First National Bank of Wynne, Securities
| 2019-09-30 | Rank | |
| Total securities | $59,105,000 | 1,860 |
| U.S. Government securities | $26,551,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,551,000 | 2,109 |
| Securities issued by states & political subdivisions | $28,563,000 | 1,154 |
| Other domestic debt securities | $3,991,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,991,000 | 683 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,503,000 | 1,094 |
| Mortgage-backed securities | $25,290,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $9,802,000 | 2,003 |
| Issued or guaranteed by U.S. | $9,802,000 | 1,943 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,373,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,373,000 | 1,179 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,115,000 | 877 |
| Commercial mortgage pass-through securities | $4,458,000 | 637 |
| Other commercial mortgage-backed securities | $1,657,000 | 862 |
| Held to maturity securities (book value) | $700,000 | 1,487 |
| Available-for-sale securities (fair market value) | $58,405,000 | 1,735 |
| Total debt securities | $59,104,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,830,000 | 1,805 |
| U.S. Government securities | $28,270,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,270,000 | 2,073 |
| Securities issued by states & political subdivisions | $29,610,000 | 1,127 |
| Other domestic debt securities | $3,950,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,950,000 | 688 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,214,000 | 1,033 |
| Mortgage-backed securities | $26,946,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 1,934 |
| Issued or guaranteed by U.S. | $10,446,000 | 1,899 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,159,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,127 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,341,000 | 850 |
| Commercial mortgage pass-through securities | $4,654,000 | 635 |
| Other commercial mortgage-backed securities | $1,687,000 | 833 |
| Held to maturity securities (book value) | $700,000 | 1,532 |
| Available-for-sale securities (fair market value) | $61,130,000 | 1,693 |
| Total debt securities | $61,830,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $84,126,000 | 1,471 |
| U.S. Government securities | $36,797,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,797,000 | 1,766 |
| Securities issued by states & political subdivisions | $43,424,000 | 803 |
| Other domestic debt securities | $3,905,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,905,000 | 690 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,316,000 | 1,006 |
| Mortgage-backed securities | $32,909,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,011,000 | 1,686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,738,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,738,000 | 1,087 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,160,000 | 671 |
| Commercial mortgage pass-through securities | $7,196,000 | 491 |
| Other commercial mortgage-backed securities | $1,964,000 | 728 |
| Held to maturity securities (book value) | $700,000 | 1,558 |
| Available-for-sale securities (fair market value) | $83,426,000 | 1,353 |
| Total debt securities | $84,125,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $88,339,000 | 1,437 |
| U.S. Government securities | $37,965,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,965,000 | 1,734 |
| Securities issued by states & political subdivisions | $46,476,000 | 764 |
| Other domestic debt securities | $3,898,000 | 957 |
| 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 | $3,898,000 | 685 |
| 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 | $52,593,000 | 978 |
| Mortgage-backed securities | $34,016,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 1,673 |
| Issued or guaranteed by U.S. | $13,575,000 | 1,653 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,184,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 1,059 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,257,000 | 652 |
| Commercial mortgage pass-through securities | $7,767,000 | 459 |
| Other commercial mortgage-backed securities | $1,490,000 | 762 |
| Held to maturity securities (book value) | $700,000 | 1,594 |
| Available-for-sale securities (fair market value) | $87,639,000 | 1,320 |
| Total debt securities | $88,339,000 | 1,419 |
| 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 | $82,984,000 | 1,498 |
| U.S. Government securities | $32,906,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,906,000 | 1,931 |
| Securities issued by states & political subdivisions | $46,208,000 | 763 |
| Other domestic debt securities | $3,870,000 | 933 |
| 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 | $3,870,000 | 689 |
| 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 | $48,604,000 | 1,029 |
| Mortgage-backed securities | $30,449,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 1,753 |
| Issued or guaranteed by U.S. | $12,967,000 | 1,743 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,909,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,909,000 | 1,063 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,573,000 | 768 |
| Commercial mortgage pass-through securities | $6,573,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $700,000 | 1,617 |
| Available-for-sale securities (fair market value) | $82,284,000 | 1,377 |
| Total debt securities | $82,984,000 | 1,482 |
| 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 | $80,042,000 | 1,557 |
| U.S. Government securities | $31,440,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,440,000 | 1,987 |
| Securities issued by states & political subdivisions | $46,641,000 | 789 |
| Other domestic debt securities | $1,961,000 | 1,362 |
| 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 | $1,961,000 | 940 |
| 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 | $52,997,000 | 981 |
| Mortgage-backed securities | $29,474,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $13,165,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,165,000 | 1,697 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,455,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,455,000 | 1,087 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,854,000 | 787 |
| Commercial mortgage pass-through securities | $5,854,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $700,000 | 1,646 |
| Available-for-sale securities (fair market value) | $79,342,000 | 1,434 |
| Total debt securities | $80,042,000 | 1,541 |
| 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 | $84,413,000 | 1,513 |
| U.S. Government securities | $30,609,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,609,000 | 2,079 |
| Securities issued by states & political subdivisions | $52,805,000 | 711 |
| Other domestic debt securities | $999,000 | 1,484 |
| 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 | $999,000 | 1,192 |
| 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 | $52,608,000 | 1,009 |
| Mortgage-backed securities | $23,996,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,993,000 | 1,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,003,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,003,000 | 1,097 |
| 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) | $700,000 | 1,669 |
| Available-for-sale securities (fair market value) | $83,713,000 | 1,383 |
| Total debt securities | $84,413,000 | 1,494 |
| 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 | $88,519,000 | 1,486 |
| U.S. Government securities | $31,663,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,663,000 | 2,048 |
| Securities issued by states & political subdivisions | $56,856,000 | 690 |
| 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 | $53,092,000 | 1,009 |
| Mortgage-backed securities | $25,883,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,703 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,703 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,682,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 1,052 |
| 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) | $701,000 | 1,694 |
| Available-for-sale securities (fair market value) | $87,818,000 | 1,356 |
| Total debt securities | $88,519,000 | 1,462 |
| 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 | $60,389,000 | 2,025 |
| U.S. Government securities | $31,878,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,878,000 | 2,058 |
| Securities issued by states & political subdivisions | $28,511,000 | 1,376 |
| 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 | $43,290,000 | 1,195 |
| Mortgage-backed securities | $25,491,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 1,754 |
| Issued or guaranteed by U.S. | $15,050,000 | 1,753 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,441,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,441,000 | 1,075 |
| 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) | $854,000 | 1,712 |
| Available-for-sale securities (fair market value) | $59,535,000 | 1,873 |
| Total debt securities | $60,390,000 | 2,004 |
| 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 | $63,956,000 | 1,967 |
| U.S. Government securities | $33,690,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,690,000 | 2,014 |
| Securities issued by states & political subdivisions | $30,266,000 | 1,312 |
| 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 | $43,976,000 | 1,189 |
| Mortgage-backed securities | $27,050,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $15,884,000 | 1,737 |
| Issued or guaranteed by U.S. | $15,884,000 | 1,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,166,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,166,000 | 1,026 |
| 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) | $882,000 | 1,728 |
| Available-for-sale securities (fair market value) | $63,074,000 | 1,824 |
| Total debt securities | $63,956,000 | 1,949 |
| 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 | $66,359,000 | 1,944 |
| U.S. Government securities | $33,048,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,048,000 | 2,071 |
| Securities issued by states & political subdivisions | $33,311,000 | 1,202 |
| 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 | $45,237,000 | 1,178 |
| Mortgage-backed securities | $26,805,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $14,970,000 | 1,829 |
| Issued or guaranteed by U.S. | $14,970,000 | 1,829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,835,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,835,000 | 991 |
| 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) | $910,000 | 1,752 |
| Available-for-sale securities (fair market value) | $65,449,000 | 1,804 |
| Total debt securities | $66,359,000 | 1,924 |
| 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 | $72,324,000 | 1,794 |
| U.S. Government securities | $34,915,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,915,000 | 1,968 |
| Securities issued by states & political subdivisions | $37,409,000 | 1,078 |
| 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 | $46,406,000 | 1,153 |
| Mortgage-backed securities | $27,527,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $14,845,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,845,000 | 1,852 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,682,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,682,000 | 939 |
| 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) | $2,677,000 | 1,479 |
| Available-for-sale securities (fair market value) | $69,647,000 | 1,695 |
| Total debt securities | $72,325,000 | 1,774 |
| 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 | $79,242,000 | 1,667 |
| U.S. Government securities | $37,539,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,539,000 | 1,879 |
| Securities issued by states & political subdivisions | $41,703,000 | 976 |
| 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 | $45,751,000 | 1,156 |
| Mortgage-backed securities | $29,976,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $15,960,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,960,000 | 1,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,016,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 895 |
| 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) | $2,630,000 | 1,494 |
| Available-for-sale securities (fair market value) | $76,612,000 | 1,559 |
| Total debt securities | $79,242,000 | 1,642 |
| 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 | $83,667,000 | 1,624 |
| U.S. Government securities | $40,433,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,433,000 | 1,820 |
| Securities issued by states & political subdivisions | $43,234,000 | 948 |
| 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 | $46,654,000 | 1,172 |
| Mortgage-backed securities | $32,080,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,655,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,655,000 | 916 |
| 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) | $2,535,000 | 1,546 |
| Available-for-sale securities (fair market value) | $81,132,000 | 1,493 |
| Total debt securities | $83,667,000 | 1,601 |
| 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 | $83,524,000 | 1,635 |
| U.S. Government securities | $41,331,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,331,000 | 1,849 |
| Securities issued by states & political subdivisions | $42,193,000 | 939 |
| 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 | $50,029,000 | 1,135 |
| Mortgage-backed securities | $32,222,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $18,519,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,519,000 | 1,631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,703,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,703,000 | 927 |
| 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) | $2,047,000 | 1,659 |
| Available-for-sale securities (fair market value) | $81,477,000 | 1,498 |
| Total debt securities | $83,524,000 | 1,613 |
| 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 | $79,639,000 | 1,722 |
| U.S. Government securities | $40,374,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,374,000 | 1,901 |
| Securities issued by states & political subdivisions | $39,265,000 | 1,022 |
| 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 | $49,261,000 | 1,143 |
| Mortgage-backed securities | $29,695,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,231,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,231,000 | 1,000 |
| 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) | $1,953,000 | 1,706 |
| Available-for-sale securities (fair market value) | $77,686,000 | 1,580 |
| Total debt securities | $79,639,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| 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 | $72,721,000 | 1,864 |
| U.S. Government securities | $36,026,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,026,000 | 2,114 |
| Securities issued by states & political subdivisions | $36,695,000 | 1,083 |
| 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 | $45,616,000 | 1,204 |
| Mortgage-backed securities | $24,240,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $17,187,000 | 1,731 |
| Issued or guaranteed by U.S. | $17,187,000 | 1,731 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,053,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,053,000 | 1,371 |
| 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) | $1,784,000 | 1,730 |
| Available-for-sale securities (fair market value) | $70,937,000 | 1,730 |
| Total debt securities | $72,721,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $78,107,000 | 1,787 |
| U.S. Government securities | $40,189,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,189,000 | 2,020 |
| Securities issued by states & political subdivisions | $37,918,000 | 1,032 |
| 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 | $45,249,000 | 1,224 |
| Mortgage-backed securities | $25,361,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $17,791,000 | 1,755 |
| Issued or guaranteed by U.S. | $17,791,000 | 1,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,570,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,380 |
| 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) | $1,755,000 | 1,763 |
| Available-for-sale securities (fair market value) | $76,352,000 | 1,640 |
| Total debt securities | $78,107,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,985,000 | 781 |
| 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 | $74,639,000 | 1,877 |
| U.S. Government securities | $38,598,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,598,000 | 2,117 |
| Securities issued by states & political subdivisions | $36,041,000 | 1,069 |
| 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 | $45,128,000 | 1,244 |
| Mortgage-backed securities | $20,617,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $13,482,000 | 2,086 |
| Issued or guaranteed by U.S. | $13,482,000 | 2,086 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,135,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,452 |
| 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) | $2,187,000 | 1,693 |
| Available-for-sale securities (fair market value) | $72,452,000 | 1,751 |
| Total debt securities | $74,640,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 588 |
| Fair value | $5,000,000 | 588 |
| 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 | $71,541,000 | 1,969 |
| U.S. Government securities | $35,246,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,246,000 | 2,305 |
| Securities issued by states & political subdivisions | $36,295,000 | 1,055 |
| 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 | $47,759,000 | 1,214 |
| Mortgage-backed securities | $16,664,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $10,642,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,642,000 | 2,436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,022,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,601 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,289,000 | 1,705 |
| Available-for-sale securities (fair market value) | $69,252,000 | 1,832 |
| Total debt securities | $71,541,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 472 |
| Fair value | $7,457,000 | 468 |
| 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 | $72,001,000 | 1,995 |
| U.S. Government securities | $35,251,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,251,000 | 2,350 |
| Securities issued by states & political subdivisions | $36,750,000 | 1,046 |
| 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 | $48,513,000 | 1,201 |
| Mortgage-backed securities | $13,742,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,838 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,512,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,679 |
| 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) | $2,717,000 | 1,678 |
| Available-for-sale securities (fair market value) | $69,284,000 | 1,853 |
| Total debt securities | $72,002,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 439 |
| Fair value | $8,869,000 | 435 |
| 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 | $74,208,000 | 1,955 |
| U.S. Government securities | $37,434,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,434,000 | 2,274 |
| Securities issued by states & political subdivisions | $36,170,000 | 1,064 |
| Other domestic debt securities | $604,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $604,000 | 501 |
| 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 | $46,756,000 | 1,232 |
| Mortgage-backed securities | $15,562,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $8,956,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,785 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,606,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,637 |
| Privately issued | $604,000 | 478 |
| 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) | $2,846,000 | 1,678 |
| Available-for-sale securities (fair market value) | $71,362,000 | 1,814 |
| Total debt securities | $74,208,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 461 |
| Fair value | $8,807,000 | 462 |
| 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 | $70,706,000 | 2,046 |
| U.S. Government securities | $38,833,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,833,000 | 2,254 |
| Securities issued by states & political subdivisions | $31,253,000 | 1,241 |
| Other domestic debt securities | $620,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $620,000 | 521 |
| 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 | $45,410,000 | 1,257 |
| Mortgage-backed securities | $15,384,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,455,000 | 3,025 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,929,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,495 |
| Privately issued | $620,000 | 498 |
| 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) | $3,191,000 | 1,626 |
| Available-for-sale securities (fair market value) | $67,515,000 | 1,910 |
| Total debt securities | $70,705,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 502 |
| Fair value | $8,172,000 | 500 |
| 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 | $74,182,000 | 1,953 |
| U.S. Government securities | $41,992,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,992,000 | 2,116 |
| Securities issued by states & political subdivisions | $31,552,000 | 1,226 |
| Other domestic debt securities | $638,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $638,000 | 551 |
| 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 | $46,583,000 | 1,234 |
| Mortgage-backed securities | $16,593,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,213,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,213,000 | 2,911 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,380,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,469 |
| Privately issued | $638,000 | 524 |
| 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) | $3,637,000 | 1,561 |
| Available-for-sale securities (fair market value) | $70,545,000 | 1,827 |
| Total debt securities | $74,183,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 490 |
| Fair value | $8,028,000 | 485 |
| 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 | $87,149,000 | 1,726 |
| U.S. Government securities | $51,935,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,935,000 | 1,774 |
| Securities issued by states & political subdivisions | $34,559,000 | 1,112 |
| Other domestic debt securities | $655,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $655,000 | 573 |
| 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 | $45,372,000 | 1,237 |
| Mortgage-backed securities | $17,771,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,833 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,031,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,376,000 | 1,430 |
| Privately issued | $655,000 | 548 |
| 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) | $3,915,000 | 1,508 |
| Available-for-sale securities (fair market value) | $83,234,000 | 1,607 |
| Total debt securities | $87,149,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 479 |
| Fair value | $8,078,000 | 478 |
| 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 | $88,944,000 | 1,677 |
| U.S. Government securities | $51,497,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,497,000 | 1,771 |
| Securities issued by states & political subdivisions | $36,756,000 | 1,035 |
| Other domestic debt securities | $691,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $691,000 | 577 |
| 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 | $45,200,000 | 1,225 |
| Mortgage-backed securities | $19,535,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,704 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,080,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $9,389,000 | 1,369 |
| Privately issued | $691,000 | 553 |
| 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) | $4,306,000 | 1,403 |
| Available-for-sale securities (fair market value) | $84,638,000 | 1,576 |
| Total debt securities | $88,944,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 465 |
| Fair value | $8,156,000 | 469 |
| 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 | $90,768,000 | 1,670 |
| U.S. Government securities | $52,293,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,293,000 | 1,779 |
| Securities issued by states & political subdivisions | $37,743,000 | 987 |
| Other domestic debt securities | $732,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $732,000 | 593 |
| 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 | $46,701,000 | 1,206 |
| Mortgage-backed securities | $22,543,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,609,000 | 2,591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,934,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,283 |
| Privately issued | $732,000 | 572 |
| 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) | $4,825,000 | 1,327 |
| Available-for-sale securities (fair market value) | $85,943,000 | 1,589 |
| Total debt securities | $90,769,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 587 |
| Fair value | $6,497,000 | 576 |
| 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 | $92,246,000 | 1,601 |
| U.S. Government securities | $53,270,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,270,000 | 1,710 |
| Securities issued by states & political subdivisions | $38,217,000 | 951 |
| Other domestic debt securities | $759,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $759,000 | 623 |
| 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 | $45,477,000 | 1,226 |
| Mortgage-backed securities | $25,838,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $11,787,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,787,000 | 2,444 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,051,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $13,292,000 | 1,211 |
| Privately issued | $759,000 | 603 |
| 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) | $5,456,000 | 1,268 |
| Available-for-sale securities (fair market value) | $86,790,000 | 1,536 |
| Total debt securities | $92,247,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 616 |
| Fair value | $6,498,000 | 609 |
| 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 | $85,224,000 | 1,737 |
| U.S. Government securities | $46,940,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,940,000 | 1,968 |
| Securities issued by states & political subdivisions | $37,573,000 | 938 |
| Other domestic debt securities | $711,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $711,000 | 669 |
| 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 | $43,043,000 | 1,264 |
| Mortgage-backed securities | $29,152,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,615 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,613 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,705,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $16,994,000 | 1,100 |
| Privately issued | $711,000 | 646 |
| 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) | $6,056,000 | 1,228 |
| Available-for-sale securities (fair market value) | $79,168,000 | 1,680 |
| Total debt securities | $85,218,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,105 |
| Fair value | $3,002,000 | 1,096 |
| 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 | $85,316,000 | 1,721 |
| U.S. Government securities | $46,047,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,047,000 | 1,984 |
| Securities issued by states & political subdivisions | $38,628,000 | 884 |
| Other domestic debt securities | $641,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $641,000 | 753 |
| 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 | $36,872,000 | 1,440 |
| Mortgage-backed securities | $32,848,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $12,432,000 | 2,536 |
| Issued or guaranteed by U.S. | $12,432,000 | 2,533 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,416,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $19,775,000 | 1,004 |
| Privately issued | $641,000 | 729 |
| 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) | $7,691,000 | 1,101 |
| Available-for-sale securities (fair market value) | $77,625,000 | 1,702 |
| Total debt securities | $85,315,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,073 |
| Fair value | $4,009,000 | 1,048 |
| 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 | $84,671,000 | 1,737 |
| U.S. Government securities | $50,404,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,404,000 | 1,906 |
| Securities issued by states & political subdivisions | $33,571,000 | 977 |
| Other domestic debt securities | $696,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $696,000 | 774 |
| 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 | $41,683,000 | 1,324 |
| Mortgage-backed securities | $34,577,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $11,646,000 | 2,631 |
| Issued or guaranteed by U.S. | $11,646,000 | 2,629 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,931,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $22,235,000 | 944 |
| Privately issued | $696,000 | 750 |
| 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) | $9,770,000 | 1,002 |
| Available-for-sale securities (fair market value) | $74,901,000 | 1,752 |
| Total debt securities | $84,670,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,061 |
| Fair value | $4,989,000 | 1,044 |
| 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 | $73,314,000 | 1,903 |
| U.S. Government securities | $38,737,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,737,000 | 2,238 |
| Securities issued by states & political subdivisions | $33,926,000 | 942 |
| Other domestic debt securities | $651,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $651,000 | 868 |
| 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 | $42,425,000 | 1,217 |
| Mortgage-backed securities | $28,278,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,562 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,560 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,954,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $16,303,000 | 1,085 |
| Privately issued | $651,000 | 826 |
| 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) | $10,686,000 | 975 |
| Available-for-sale securities (fair market value) | $62,628,000 | 1,972 |
| Total debt securities | $73,313,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,502,000 | 1,542 |
| 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 | $64,633,000 | 2,057 |
| U.S. Government securities | $33,031,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,031,000 | 2,480 |
| Securities issued by states & political subdivisions | $30,902,000 | 994 |
| Other domestic debt securities | $700,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $700,000 | 881 |
| 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 | $36,923,000 | 1,339 |
| Mortgage-backed securities | $25,608,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,776 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,378,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $15,678,000 | 1,100 |
| Privately issued | $700,000 | 835 |
| 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) | $11,682,000 | 922 |
| Available-for-sale securities (fair market value) | $52,951,000 | 2,204 |
| Total debt securities | $64,634,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,503,000 | 1,591 |
| 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 | $64,715,000 | 2,044 |
| U.S. Government securities | $36,600,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,600,000 | 2,328 |
| Securities issued by states & political subdivisions | $27,365,000 | 1,067 |
| Other domestic debt securities | $750,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $750,000 | 885 |
| 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 | $37,013,000 | 1,366 |
| Mortgage-backed securities | $26,286,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,190,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $16,440,000 | 1,029 |
| Privately issued | $750,000 | 841 |
| 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) | $13,512,000 | 869 |
| Available-for-sale securities (fair market value) | $51,203,000 | 2,272 |
| Total debt securities | $64,714,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,267 |
| Fair value | $4,502,000 | 1,267 |
| 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 | $62,351,000 | 2,118 |
| U.S. Government securities | $36,308,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,308,000 | 2,320 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,189 |
| Other domestic debt securities | $1,881,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 705 |
| 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 | $41,738,000 | 1,232 |
| Mortgage-backed securities | $31,832,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 2,328 |
| Issued or guaranteed by U.S. | $11,801,000 | 2,322 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,031,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $18,150,000 | 934 |
| Privately issued | $1,881,000 | 672 |
| 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) | $14,072,000 | 858 |
| Available-for-sale securities (fair market value) | $48,279,000 | 2,344 |
| Total debt securities | $62,351,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $2,948,000 | 1,722 |
| 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 | $53,837,000 | 2,282 |
| U.S. Government securities | $29,977,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,977,000 | 2,569 |
| Securities issued by states & political subdivisions | $21,856,000 | 1,309 |
| Other domestic debt securities | $2,004,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 722 |
| 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 | $43,109,000 | 1,177 |
| Mortgage-backed securities | $30,498,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,170,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $20,166,000 | 842 |
| Privately issued | $2,004,000 | 687 |
| 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) | $14,774,000 | 834 |
| Available-for-sale securities (fair market value) | $39,063,000 | 2,672 |
| Total debt securities | $53,836,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,483,000 | 2,137 |
| 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 | $56,949,000 | 2,137 |
| U.S. Government securities | $31,898,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,898,000 | 2,423 |
| Securities issued by states & political subdivisions | $22,808,000 | 1,198 |
| Other domestic debt securities | $2,243,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 763 |
| 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 | $43,616,000 | 1,170 |
| Mortgage-backed securities | $34,141,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,614 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,547,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $23,304,000 | 767 |
| Privately issued | $2,243,000 | 727 |
| 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) | $15,474,000 | 831 |
| Available-for-sale securities (fair market value) | $41,475,000 | 2,495 |
| Total debt securities | $56,949,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $58,621,000 | 2,078 |
| U.S. Government securities | $33,725,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,725,000 | 2,365 |
| Securities issued by states & political subdivisions | $22,401,000 | 1,141 |
| Other domestic debt securities | $2,495,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $2,233,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $262,000 | 1,846 |
| 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 | $42,849,000 | 1,207 |
| Mortgage-backed securities | $35,958,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,577 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,983,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $24,750,000 | 711 |
| Privately issued | $2,233,000 | 769 |
| 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) | $16,220,000 | 819 |
| Available-for-sale securities (fair market value) | $42,401,000 | 2,435 |
| Total debt securities | $58,621,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $59,870,000 | 2,066 |
| U.S. Government securities | $28,652,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,652,000 | 2,737 |
| Securities issued by states & political subdivisions | $24,596,000 | 1,007 |
| Other domestic debt securities | $6,622,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $6,362,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $260,000 | 1,871 |
| 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 | $48,279,000 | 1,126 |
| Mortgage-backed securities | $35,014,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,605 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,462,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $27,100,000 | 650 |
| Privately issued | $6,362,000 | 541 |
| 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) | $17,311,000 | 787 |
| Available-for-sale securities (fair market value) | $42,559,000 | 2,443 |
| Total debt securities | $59,871,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $65,493,000 | 1,891 |
| U.S. Government securities | $31,514,000 | 2,582 |
| U.S. Treasury securities | $251,000 | 986 |
| U.S. Government agency obligations | $31,263,000 | 2,526 |
| Securities issued by states & political subdivisions | $24,993,000 | 992 |
| Other domestic debt securities | $8,986,000 | 904 |
| Privately issued residential mortgage-backed securities | $8,724,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $262,000 | 1,915 |
| 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 | $57,247,000 | 950 |
| Mortgage-backed securities | $39,987,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,513 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,026,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $29,302,000 | 591 |
| Privately issued | $8,724,000 | 491 |
| 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) | $20,569,000 | 716 |
| Available-for-sale securities (fair market value) | $44,924,000 | 2,318 |
| Total debt securities | $65,491,000 | 1,870 |
| 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 | $66,596,000 | 1,864 |
| U.S. Government securities | $31,511,000 | 2,575 |
| U.S. Treasury securities | $253,000 | 938 |
| U.S. Government agency obligations | $31,258,000 | 2,528 |
| Securities issued by states & political subdivisions | $25,203,000 | 969 |
| Other domestic debt securities | $9,882,000 | 904 |
| Privately issued residential mortgage-backed securities | $9,620,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $262,000 | 2,011 |
| 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 | $48,904,000 | 1,090 |
| Mortgage-backed securities | $40,878,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,463 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,558,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,938,000 | 578 |
| Privately issued | $9,620,000 | 495 |
| 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) | $19,010,000 | 776 |
| Available-for-sale securities (fair market value) | $47,586,000 | 2,196 |
| Total debt securities | $66,595,000 | 1,839 |
| 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 | $66,757,000 | 1,839 |
| U.S. Government securities | $32,925,000 | 2,427 |
| U.S. Treasury securities | $255,000 | 927 |
| U.S. Government agency obligations | $32,670,000 | 2,385 |
| Securities issued by states & political subdivisions | $23,062,000 | 1,021 |
| Other domestic debt securities | $10,770,000 | 878 |
| Privately issued residential mortgage-backed securities | $10,509,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $261,000 | 2,083 |
| 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 | $46,885,000 | 1,124 |
| Mortgage-backed securities | $43,179,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,395 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,497,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $29,988,000 | 524 |
| Privately issued | $10,509,000 | 482 |
| 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) | $16,811,000 | 846 |
| Available-for-sale securities (fair market value) | $49,946,000 | 2,051 |
| Total debt securities | $66,757,000 | 1,818 |
| 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 | $63,373,000 | 1,909 |
| U.S. Government securities | $28,217,000 | 2,800 |
| U.S. Treasury securities | $256,000 | 865 |
| U.S. Government agency obligations | $27,961,000 | 2,756 |
| Securities issued by states & political subdivisions | $23,573,000 | 949 |
| Other domestic debt securities | $11,583,000 | 790 |
| Privately issued residential mortgage-backed securities | $11,314,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,196 |
| 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 | $45,779,000 | 1,181 |
| Mortgage-backed securities | $39,100,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,738,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $26,424,000 | 556 |
| Privately issued | $11,314,000 | 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) | $9,622,000 | 1,181 |
| Available-for-sale securities (fair market value) | $53,751,000 | 1,915 |
| Total debt securities | $63,374,000 | 1,887 |
| 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 | $51,163,000 | 2,266 |
| U.S. Government securities | $22,436,000 | 3,270 |
| U.S. Treasury securities | $259,000 | 835 |
| U.S. Government agency obligations | $22,177,000 | 3,236 |
| Securities issued by states & political subdivisions | $19,847,000 | 1,111 |
| Other domestic debt securities | $8,605,000 | 910 |
| Privately issued residential mortgage-backed securities | $8,605,000 | 537 |
| 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 | $275,000 | 98 |
| 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 | $46,042,000 | 1,174 |
| Mortgage-backed securities | $30,607,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,924 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,111,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $20,506,000 | 653 |
| Privately issued | $8,605,000 | 509 |
| 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) | $51,163,000 | 1,989 |
| Total debt securities | $51,163,000 | 2,239 |
| 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 | $49,599,000 | 2,272 |
| U.S. Government securities | $19,452,000 | 3,573 |
| U.S. Treasury securities | $255,000 | 882 |
| U.S. Government agency obligations | $19,197,000 | 3,539 |
| Securities issued by states & political subdivisions | $19,539,000 | 1,096 |
| Other domestic debt securities | $10,608,000 | 803 |
| Privately issued residential mortgage-backed securities | $10,350,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,101 |
| 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 | $46,098,000 | 1,140 |
| Mortgage-backed securities | $29,373,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,852 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,776,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $17,426,000 | 676 |
| Privately issued | $10,350,000 | 468 |
| 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) | $49,599,000 | 1,992 |
| Total debt securities | $49,596,000 | 2,245 |
| 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 | $54,231,000 | 2,150 |
| U.S. Government securities | $23,103,000 | 3,206 |
| U.S. Treasury securities | $253,000 | 889 |
| U.S. Government agency obligations | $22,850,000 | 3,165 |
| Securities issued by states & political subdivisions | $19,748,000 | 1,106 |
| Other domestic debt securities | $11,380,000 | 808 |
| Privately issued residential mortgage-backed securities | $11,129,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,121 |
| 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 | $45,838,000 | 1,132 |
| Mortgage-backed securities | $31,986,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,160,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $19,031,000 | 631 |
| Privately issued | $11,129,000 | 460 |
| 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) | $54,231,000 | 1,892 |
| Total debt securities | $54,230,000 | 2,109 |
| 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 | $59,927,000 | 1,964 |
| U.S. Government securities | $27,048,000 | 2,836 |
| U.S. Treasury securities | $259,000 | 921 |
| U.S. Government agency obligations | $26,789,000 | 2,813 |
| Securities issued by states & political subdivisions | $20,237,000 | 1,077 |
| Other domestic debt securities | $12,642,000 | 743 |
| Privately issued residential mortgage-backed securities | $12,379,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,000 | 2,069 |
| 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 | $47,215,000 | 1,082 |
| Mortgage-backed securities | $36,165,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,592 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,150,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $21,771,000 | 555 |
| Privately issued | $12,379,000 | 419 |
| 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) | $59,927,000 | 1,726 |
| Total debt securities | $59,927,000 | 1,921 |
| 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 | $62,508,000 | 1,874 |
| U.S. Government securities | $33,886,000 | 2,399 |
| U.S. Treasury securities | $252,000 | 1,027 |
| U.S. Government agency obligations | $33,634,000 | 2,364 |
| Securities issued by states & political subdivisions | $20,051,000 | 1,080 |
| Other domestic debt securities | $8,571,000 | 876 |
| Privately issued residential mortgage-backed securities | $8,319,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 1,959 |
| 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 | $46,810,000 | 1,088 |
| Mortgage-backed securities | $33,957,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,844,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $23,525,000 | 501 |
| Privately issued | $8,319,000 | 468 |
| 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) | $62,508,000 | 1,631 |
| Total debt securities | $62,368,000 | 1,839 |
| 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 | $64,514,000 | 1,815 |
| U.S. Government securities | $42,940,000 | 1,951 |
| U.S. Treasury securities | $246,000 | 1,129 |
| U.S. Government agency obligations | $42,694,000 | 1,914 |
| Securities issued by states & political subdivisions | $19,107,000 | 1,094 |
| Other domestic debt securities | $2,467,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $2,224,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 1,979 |
| 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 | $51,795,000 | 963 |
| Mortgage-backed securities | $30,012,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,083 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,797,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $25,573,000 | 459 |
| Privately issued | $2,224,000 | 752 |
| 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) | $64,514,000 | 1,570 |
| Total debt securities | $64,374,000 | 1,780 |
| 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 | $68,611,000 | 1,700 |
| U.S. Government securities | $46,830,000 | 1,816 |
| U.S. Treasury securities | $241,000 | 1,249 |
| U.S. Government agency obligations | $46,589,000 | 1,769 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,087 |
| Other domestic debt securities | $2,826,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,591,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,000 | 1,956 |
| 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 | $53,764,000 | 930 |
| Mortgage-backed securities | $32,842,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,433,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $27,842,000 | 443 |
| Privately issued | $2,591,000 | 663 |
| 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) | $68,611,000 | 1,475 |
| Total debt securities | $68,472,000 | 1,672 |
| 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 | $72,481,000 | 1,634 |
| U.S. Government securities | $50,291,000 | 1,711 |
| U.S. Treasury securities | $243,000 | 1,337 |
| U.S. Government agency obligations | $50,048,000 | 1,674 |
| Securities issued by states & political subdivisions | $19,035,000 | 1,081 |
| Other domestic debt securities | $3,155,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,001 |
| 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 | $56,321,000 | 901 |
| Mortgage-backed securities | $36,300,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,869 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,722,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $30,807,000 | 416 |
| Privately issued | $2,915,000 | 610 |
| 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) | $72,481,000 | 1,407 |
| Total debt securities | $72,341,000 | 1,596 |
| 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 | $68,172,000 | 1,744 |
| U.S. Government securities | $47,471,000 | 1,838 |
| U.S. Treasury securities | $242,000 | 1,384 |
| U.S. Government agency obligations | $47,229,000 | 1,795 |
| Securities issued by states & political subdivisions | $18,818,000 | 1,079 |
| Other domestic debt securities | $1,883,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,057 |
| 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 | $60,726,000 | 834 |
| Mortgage-backed securities | $30,694,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,813 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,952,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $26,309,000 | 461 |
| Privately issued | $1,643,000 | 733 |
| 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) | $68,172,000 | 1,504 |
| Total debt securities | $68,032,000 | 1,714 |
| 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 | $70,147,000 | 1,715 |
| U.S. Government securities | $48,662,000 | 1,819 |
| U.S. Treasury securities | $241,000 | 1,456 |
| U.S. Government agency obligations | $48,421,000 | 1,778 |
| Securities issued by states & political subdivisions | $19,225,000 | 1,052 |
| Other domestic debt securities | $2,260,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,094 |
| 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 | $51,533,000 | 974 |
| Mortgage-backed securities | $25,550,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,725 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,670,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $20,649,000 | 537 |
| Privately issued | $2,021,000 | 666 |
| 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) | $70,147,000 | 1,465 |
| Total debt securities | $70,007,000 | 1,682 |
| 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 | $64,668,000 | 1,855 |
| U.S. Government securities | $45,342,000 | 1,936 |
| U.S. Treasury securities | $236,000 | 1,506 |
| U.S. Government agency obligations | $45,106,000 | 1,876 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,037 |
| Other domestic debt securities | $232,000 | 2,754 |
| 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 | $232,000 | 2,158 |
| 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 | $48,623,000 | 1,009 |
| Mortgage-backed securities | $17,977,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,020,000 | 3,685 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,957,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $14,957,000 | 657 |
| 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) | $64,668,000 | 1,585 |
| Total debt securities | $64,528,000 | 1,828 |
| 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 | $63,094,000 | 1,922 |
| U.S. Government securities | $43,254,000 | 2,058 |
| U.S. Treasury securities | $239,000 | 1,580 |
| U.S. Government agency obligations | $43,015,000 | 2,001 |
| Securities issued by states & political subdivisions | $19,476,000 | 1,014 |
| Other domestic debt securities | $364,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 2,266 |
| 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 | $44,848,000 | 1,072 |
| Mortgage-backed securities | $15,847,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,602 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,563,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $12,435,000 | 751 |
| Privately issued | $128,000 | 1,049 |
| 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) | $63,094,000 | 1,643 |
| Total debt securities | $62,954,000 | 1,874 |
| 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 | $37,727,000 | 2,969 |
| U.S. Government securities | $19,829,000 | 3,817 |
| U.S. Treasury securities | $241,000 | 1,598 |
| U.S. Government agency obligations | $19,588,000 | 3,713 |
| Securities issued by states & political subdivisions | $17,376,000 | 1,147 |
| Other domestic debt securities | $522,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,372 |
| 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 | $22,786,000 | 1,917 |
| Mortgage-backed securities | $14,949,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,934 |
| Issued or guaranteed by U.S. | $991,000 | 4,916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,958,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $13,675,000 | 700 |
| Privately issued | $283,000 | 953 |
| 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) | $37,727,000 | 2,561 |
| Total debt securities | $37,587,000 | 2,932 |
| 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 | $42,687,000 | 2,678 |
| U.S. Government securities | $22,675,000 | 3,421 |
| U.S. Treasury securities | $245,000 | 1,621 |
| U.S. Government agency obligations | $22,430,000 | 3,323 |
| Securities issued by states & political subdivisions | $19,257,000 | 1,030 |
| Other domestic debt securities | $755,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $491,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 2,361 |
| 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 | $23,545,000 | 1,823 |
| Mortgage-backed securities | $17,908,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,837,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $16,346,000 | 635 |
| Privately issued | $491,000 | 854 |
| 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) | $42,687,000 | 2,292 |
| Total debt securities | $42,547,000 | 2,640 |
| 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 | $46,027,000 | 2,533 |
| U.S. Government securities | $25,550,000 | 3,175 |
| U.S. Treasury securities | $246,000 | 1,683 |
| U.S. Government agency obligations | $25,304,000 | 3,084 |
| Securities issued by states & political subdivisions | $19,413,000 | 1,001 |
| Other domestic debt securities | $1,064,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $798,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,440 |
| 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 | $26,070,000 | 1,660 |
| Mortgage-backed securities | $21,040,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,875 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,862,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,064,000 | 592 |
| Privately issued | $798,000 | 775 |
| 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) | $46,027,000 | 2,147 |
| Total debt securities | $45,887,000 | 2,497 |
| 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 | $45,948,000 | 2,561 |
| U.S. Government securities | $26,457,000 | 3,135 |
| U.S. Treasury securities | $242,000 | 1,803 |
| U.S. Government agency obligations | $26,215,000 | 3,034 |
| Securities issued by states & political subdivisions | $18,213,000 | 1,058 |
| Other domestic debt securities | $1,278,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 2,527 |
| 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 | $25,822,000 | 1,698 |
| Mortgage-backed securities | $22,209,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,414,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $19,400,000 | 600 |
| Privately issued | $1,014,000 | 705 |
| 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) | $45,948,000 | 2,159 |
| Total debt securities | $45,938,000 | 2,520 |
| 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 | $34,463,000 | 3,275 |
| U.S. Government securities | $20,409,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,409,000 | 3,694 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,544 |
| Other domestic debt securities | $1,290,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,581 |
| 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 | $18,303,000 | 2,207 |
| Mortgage-backed securities | $14,935,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,508 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,016,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 848 |
| Privately issued | $1,024,000 | 699 |
| 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) | $34,463,000 | 2,806 |
| Total debt securities | $34,463,000 | 3,221 |
| 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 | $26,894,000 | 3,913 |
| U.S. Government securities | $16,236,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,236,000 | 4,255 |
| Securities issued by states & political subdivisions | $10,658,000 | 1,831 |
| 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 | $15,724,000 | 2,441 |
| Mortgage-backed securities | $11,004,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,947,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,947,000 | 1,020 |
| 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) | $26,894,000 | 3,396 |
| Total debt securities | $26,894,000 | 3,844 |
| 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 | $21,357,000 | 4,610 |
| U.S. Government securities | $12,043,000 | 5,291 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,043,000 | 5,135 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,038 |
| 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 | $12,405,000 | 2,876 |
| Mortgage-backed securities | $8,231,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,070,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,070,000 | 1,275 |
| 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) | $21,357,000 | 4,002 |
| Total debt securities | $21,357,000 | 4,540 |
| 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 | $20,297,000 | 4,748 |
| U.S. Government securities | $11,615,000 | 5,349 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,615,000 | 5,205 |
| Securities issued by states & political subdivisions | $8,682,000 | 2,200 |
| 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 | $11,920,000 | 2,937 |
| Mortgage-backed securities | $6,572,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,385 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,157,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,539 |
| 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) | $20,297,000 | 4,135 |
| Total debt securities | $20,297,000 | 4,672 |
| 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 | $15,971,000 | 5,452 |
| U.S. Government securities | $3,935,000 | 7,578 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,935,000 | 7,404 |
| Securities issued by states & political subdivisions | $12,036,000 | 1,662 |
| 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 | $10,424,000 | 3,098 |
| Mortgage-backed securities | $2,538,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $15,971,000 | 4,755 |
| Total debt securities | $15,971,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $995,000 | 1,782 |
| 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 | $10,650,000 | 6,403 |
| U.S. Government securities | $1,027,000 | 8,553 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,027,000 | 8,405 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,017 |
| 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 | $10,300,000 | 3,026 |
| Mortgage-backed securities | $1,027,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,236 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $10,650,000 | 5,679 |
| Total debt securities | $10,650,000 | 6,313 |
| 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 | $12,454,000 | 5,974 |
| U.S. Government securities | $1,342,000 | 8,450 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,342,000 | 8,299 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,731 |
| 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 | $11,239,000 | 2,819 |
| Mortgage-backed securities | $1,342,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,060 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $12,454,000 | 5,239 |
| Total debt securities | $12,454,000 | 5,879 |
| 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 | $13,314,000 | 5,809 |
| U.S. Government securities | $1,614,000 | 8,428 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,614,000 | 8,255 |
| Securities issued by states & political subdivisions | $11,700,000 | 1,593 |
| 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 | $10,905,000 | 2,900 |
| Mortgage-backed securities | $1,614,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,891 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $13,314,000 | 5,080 |
| Total debt securities | $13,314,000 | 5,713 |
| 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 | $14,586,000 | 5,528 |
| U.S. Government securities | $1,839,000 | 8,410 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,839,000 | 8,221 |
| Securities issued by states & political subdivisions | $12,747,000 | 1,427 |
| 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 | $11,458,000 | 2,825 |
| Mortgage-backed securities | $1,839,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,737 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,586,000 | 4,796 |
| Total debt securities | $14,586,000 | 5,431 |
| 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 | $17,158,000 | 4,981 |
| U.S. Government securities | $3,293,000 | 7,944 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,293,000 | 7,696 |
| Securities issued by states & political subdivisions | $13,865,000 | 1,218 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,192,000 | 2,195 |
| Mortgage-backed securities | $212,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,215 |
| Issued or guaranteed by U.S. | $212,000 | 6,190 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,158,000 | 4,241 |
| Total debt securities | $17,158,000 | 4,888 |
| 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 | $29,789,000 | 3,460 |
| U.S. Government securities | $14,126,000 | 4,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,126,000 | 4,422 |
| Securities issued by states & political subdivisions | $14,966,000 | 1,100 |
| 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 | $0 | 313 |
| Equity securities | $697,000 | 3,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,296,000 | 1,346 |
| Mortgage-backed securities | $474,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,483 |
| Issued or guaranteed by U.S. | $474,000 | 5,463 |
| 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) | $29,789,000 | 2,776 |
| Total debt securities | $29,092,000 | 3,422 |
| 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 | $30,456,000 | 3,545 |
| U.S. Government securities | $13,612,000 | 5,081 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,612,000 | 4,604 |
| Securities issued by states & political subdivisions | $16,188,000 | 1,015 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $656,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,374,000 | 1,625 |
| Mortgage-backed securities | $742,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,366 |
| Issued or guaranteed by U.S. | $742,000 | 5,357 |
| 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) | $4,639,000 | 3,177 |
| Available-for-sale securities (fair market value) | $25,817,000 | 3,179 |
| Total debt securities | $29,800,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,995,000 | 255 |
| 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 | $34,665,000 | 3,202 |
| U.S. Government securities | $18,424,000 | 4,154 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,424,000 | 3,548 |
| Securities issued by states & political subdivisions | $15,613,000 | 1,056 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $628,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,337,000 | 1,571 |
| Mortgage-backed securities | $1,538,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,717 |
| 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) | $13,143,000 | 1,931 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,591 |
| Total debt securities | $34,037,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,988,000 | 370 |
| 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 | $36,206,000 | 3,089 |
| U.S. Government securities | $27,861,000 | 3,135 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $27,861,000 | 2,448 |
| Securities issued by states & political subdivisions | $7,754,000 | 1,908 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $591,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,927,000 | 1,087 |
| Mortgage-backed securities | $2,304,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,156 |
| 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) | $24,793,000 | 1,397 |
| Available-for-sale securities (fair market value) | $11,413,000 | 5,338 |
| Total debt securities | $35,615,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,437,000 | 612 |
| 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 | $43,233,000 | 2,786 |
| U.S. Government securities | $36,776,000 | 2,622 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $35,777,000 | 2,004 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,484 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $566,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,810,000 | 1,569 |
| Mortgage-backed securities | $3,244,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,939 |
| 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) | $28,612,000 | 1,406 |
| Available-for-sale securities (fair market value) | $14,621,000 | 4,792 |
| Total debt securities | $42,667,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,413,000 | 895 |
| 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 | $34,949,000 | 3,628 |
| U.S. Government securities | $28,732,000 | 3,466 |
| U.S. Treasury securities | $5,022,000 | 4,601 |
| U.S. Government agency obligations | $23,710,000 | 2,876 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,559 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $542,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,218,000 | 1,668 |
| Mortgage-backed securities | $3,949,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,684 |
| 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) | $18,176,000 | 2,179 |
| Available-for-sale securities (fair market value) | $16,773,000 | 4,516 |
| Total debt securities | $34,407,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,343 |
| Fair value | $2,574,000 | 1,340 |
| 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 | $32,643,000 | 3,978 |
| U.S. Government securities | $22,898,000 | 4,438 |
| U.S. Treasury securities | $9,029,000 | 3,702 |
| U.S. Government agency obligations | $13,869,000 | 4,254 |
| Securities issued by states & political subdivisions | $9,259,000 | 1,628 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $486,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,553,000 | 1,220 |
| Mortgage-backed securities | $4,629,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,505 |
| 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) | $29,409,000 | 2,485 |
| Available-for-sale securities (fair market value) | $3,234,000 | 7,961 |
| Total debt securities | $32,157,000 | 3,945 |
| 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 | $27,048,000 | 4,890 |
| U.S. Government securities | $16,737,000 | 5,838 |
| U.S. Treasury securities | $2,995,000 | 7,410 |
| U.S. Government agency obligations | $13,742,000 | 4,459 |
| Securities issued by states & political subdivisions | $10,193,000 | 1,480 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $118,000 | 5,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,139,000 | 1,816 |
| Mortgage-backed securities | $6,078,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,376 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $122,000 | 6,561 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 6,226 |
| 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 | $26,930,000 | 4,790 |
| 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 | $23,693,000 | 5,396 |
| U.S. Government securities | $17,191,000 | 5,680 |
| U.S. Treasury securities | $4,684,000 | 6,030 |
| U.S. Government agency obligations | $12,507,000 | 4,715 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,230 |
| Other domestic debt securities | $124,000 | 6,523 |
| Privately issued residential mortgage-backed securities | $111,000 | 3,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 5,711 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,701,000 | 2,069 |
| Mortgage-backed securities | $3,125,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 6,750 |
| Issued or guaranteed by U.S. | $1,516,000 | 6,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,609,000 | 4,359 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 4,117 |
| Privately issued | $111,000 | 2,945 |
| 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 | $23,588,000 | 5,312 |
| 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 |