Home > Avenue Bank > Securities
Avenue Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $160,344,000 | 896 |
| U.S. Government securities | $93,629,000 | 966 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $93,629,000 | 915 |
| Securities issued by states & political subdivisions | $53,903,000 | 748 |
| Other domestic debt securities | $12,812,000 | 523 |
| 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 | $12,812,000 | 370 |
| 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 | $20,956,000 | 2,068 |
| Mortgage-backed securities | $89,618,000 | 705 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,419,000 | 1,984 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $76,199,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $76,199,000 | 294 |
| 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) | $11,890,000 | 936 |
| Available-for-sale securities (fair market value) | $148,454,000 | 852 |
| Total debt securities | $160,343,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,619,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $1,619,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $1,619,000 | 113 |
| 2016-03-31 | Rank | |
| Total securities | $175,127,000 | 847 |
| U.S. Government securities | $108,415,000 | 861 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,415,000 | 825 |
| Securities issued by states & political subdivisions | $53,952,000 | 733 |
| Other domestic debt securities | $12,760,000 | 529 |
| 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 | $12,760,000 | 377 |
| 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 | $26,152,000 | 1,811 |
| Mortgage-backed securities | $93,295,000 | 692 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,715,000 | 1,969 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,580,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $79,580,000 | 301 |
| 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) | $11,913,000 | 962 |
| Available-for-sale securities (fair market value) | $163,214,000 | 786 |
| Total debt securities | $175,127,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,094,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $1,094,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $1,094,000 | 115 |
| 2015-12-31 | Rank | |
| Total securities | $221,511,000 | 661 |
| U.S. Government securities | $152,980,000 | 659 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $152,980,000 | 616 |
| Securities issued by states & political subdivisions | $55,944,000 | 699 |
| Other domestic debt securities | $12,587,000 | 519 |
| 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 | $12,587,000 | 368 |
| 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 | $24,512,000 | 1,890 |
| Mortgage-backed securities | $112,154,000 | 593 |
| Certificates of participation in pools of residential mortgages | $31,189,000 | 1,138 |
| Issued or guaranteed by U.S. | $31,189,000 | 1,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $80,965,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $80,965,000 | 301 |
| 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) | $11,937,000 | 977 |
| Available-for-sale securities (fair market value) | $209,574,000 | 616 |
| Total debt securities | $221,511,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $417,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $417,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $417,000 | 126 |
| 2015-09-30 | Rank | |
| Total securities | $214,873,000 | 691 |
| U.S. Government securities | $156,373,000 | 649 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $156,373,000 | 611 |
| Securities issued by states & political subdivisions | $49,817,000 | 797 |
| Other domestic debt securities | $8,683,000 | 647 |
| 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 | $8,683,000 | 464 |
| 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 | $25,696,000 | 1,848 |
| Mortgage-backed securities | $111,082,000 | 596 |
| Certificates of participation in pools of residential mortgages | $25,589,000 | 1,321 |
| Issued or guaranteed by U.S. | $25,589,000 | 1,321 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $85,493,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $85,493,000 | 290 |
| 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) | $4,862,000 | 1,372 |
| Available-for-sale securities (fair market value) | $210,011,000 | 613 |
| Total debt securities | $214,873,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $638,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $638,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $638,000 | 129 |
| 2015-06-30 | Rank | |
| Total securities | $216,898,000 | 695 |
| U.S. Government securities | $160,365,000 | 650 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $160,365,000 | 615 |
| Securities issued by states & political subdivisions | $47,835,000 | 815 |
| Other domestic debt securities | $8,698,000 | 635 |
| 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 | $8,698,000 | 445 |
| 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 | $26,586,000 | 1,835 |
| Mortgage-backed securities | $114,750,000 | 587 |
| Certificates of participation in pools of residential mortgages | $25,145,000 | 1,375 |
| Issued or guaranteed by U.S. | $25,145,000 | 1,375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,605,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $89,605,000 | 282 |
| 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) | $3,802,000 | 1,487 |
| Available-for-sale securities (fair market value) | $213,096,000 | 616 |
| Total debt securities | $216,899,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $132,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $132,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $132,000 | 141 |
| 2015-03-31 | Rank | |
| Total securities | $220,833,000 | 685 |
| U.S. Government securities | $168,459,000 | 627 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $168,459,000 | 599 |
| Securities issued by states & political subdivisions | $43,548,000 | 887 |
| Other domestic debt securities | $8,826,000 | 626 |
| 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 | $8,826,000 | 444 |
| 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 | $26,005,000 | 1,875 |
| Mortgage-backed securities | $154,009,000 | 482 |
| Certificates of participation in pools of residential mortgages | $49,688,000 | 830 |
| Issued or guaranteed by U.S. | $49,688,000 | 830 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $104,321,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $104,321,000 | 267 |
| 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) | $2,715,000 | 1,630 |
| Available-for-sale securities (fair market value) | $218,118,000 | 606 |
| Total debt securities | $220,833,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $298,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $298,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $298,000 | 136 |
| 2014-12-31 | Rank | |
| Total securities | $223,179,000 | 670 |
| U.S. Government securities | $172,422,000 | 596 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $172,422,000 | 572 |
| Securities issued by states & political subdivisions | $41,959,000 | 925 |
| Other domestic debt securities | $8,798,000 | 628 |
| 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 | $8,798,000 | 443 |
| 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 | $24,053,000 | 1,982 |
| Mortgage-backed securities | $158,164,000 | 468 |
| Certificates of participation in pools of residential mortgages | $51,064,000 | 814 |
| Issued or guaranteed by U.S. | $51,064,000 | 812 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $107,100,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $107,100,000 | 265 |
| 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) | $2,717,000 | 1,649 |
| Available-for-sale securities (fair market value) | $220,462,000 | 577 |
| Total debt securities | $223,179,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $573,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $573,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $573,000 | 116 |
| 2014-09-30 | Rank | |
| Total securities | $214,218,000 | 707 |
| U.S. Government securities | $166,931,000 | 628 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $166,931,000 | 601 |
| Securities issued by states & political subdivisions | $38,453,000 | 1,013 |
| Other domestic debt securities | $8,834,000 | 649 |
| 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 | $8,834,000 | 447 |
| 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 | $24,868,000 | 1,942 |
| Mortgage-backed securities | $152,777,000 | 481 |
| Certificates of participation in pools of residential mortgages | $42,697,000 | 972 |
| Issued or guaranteed by U.S. | $42,697,000 | 971 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $110,080,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $110,080,000 | 269 |
| 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) | $2,719,000 | 1,677 |
| Available-for-sale securities (fair market value) | $211,499,000 | 605 |
| Total debt securities | $214,218,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $567,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $567,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $567,000 | 113 |
| 2014-06-30 | Rank | |
| Total securities | $220,200,000 | 694 |
| U.S. Government securities | $173,622,000 | 608 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $173,622,000 | 586 |
| Securities issued by states & political subdivisions | $37,674,000 | 1,024 |
| Other domestic debt securities | $8,904,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,904,000 | 458 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,132,000 | 1,882 |
| Mortgage-backed securities | $159,425,000 | 466 |
| Certificates of participation in pools of residential mortgages | $44,648,000 | 948 |
| Issued or guaranteed by U.S. | $44,648,000 | 947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $114,777,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $114,777,000 | 258 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,721,000 | 1,696 |
| Available-for-sale securities (fair market value) | $217,479,000 | 602 |
| Total debt securities | $220,201,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $913,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $913,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $913,000 | 103 |
| 2014-03-31 | Rank | |
| Total securities | $242,823,000 | 631 |
| U.S. Government securities | $184,105,000 | 577 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $184,105,000 | 558 |
| Securities issued by states & political subdivisions | $49,870,000 | 755 |
| Other domestic debt securities | $8,848,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,848,000 | 478 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,086,000 | 1,828 |
| Mortgage-backed securities | $170,000,000 | 447 |
| Certificates of participation in pools of residential mortgages | $40,830,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,830,000 | 1,027 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $129,170,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $129,170,000 | 233 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,723,000 | 1,690 |
| Available-for-sale securities (fair market value) | $240,100,000 | 551 |
| Total debt securities | $242,823,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $906,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $906,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $906,000 | 98 |
| 2013-12-31 | Rank | |
| Total securities | $260,523,000 | 594 |
| U.S. Government securities | $197,313,000 | 541 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $197,313,000 | 522 |
| Securities issued by states & political subdivisions | $52,355,000 | 718 |
| Other domestic debt securities | $10,855,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,855,000 | 430 |
| 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 | $26,326,000 | 1,853 |
| Mortgage-backed securities | $183,308,000 | 423 |
| Certificates of participation in pools of residential mortgages | $51,762,000 | 826 |
| Issued or guaranteed by U.S. | $51,762,000 | 825 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $131,546,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $131,546,000 | 228 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,726,000 | 1,673 |
| Available-for-sale securities (fair market value) | $257,797,000 | 511 |
| Total debt securities | $260,523,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $956,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $956,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $956,000 | 98 |
| 2013-09-30 | Rank | |
| Total securities | $268,498,000 | 575 |
| U.S. Government securities | $205,061,000 | 530 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $205,061,000 | 510 |
| Securities issued by states & political subdivisions | $52,663,000 | 707 |
| Other domestic debt securities | $10,774,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,774,000 | 447 |
| 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 | $27,009,000 | 1,815 |
| Mortgage-backed securities | $190,963,000 | 414 |
| Certificates of participation in pools of residential mortgages | $53,992,000 | 794 |
| Issued or guaranteed by U.S. | $53,992,000 | 794 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $136,971,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $136,971,000 | 229 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,728,000 | 1,643 |
| Available-for-sale securities (fair market value) | $265,770,000 | 506 |
| Total debt securities | $268,498,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,216,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,216,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,216,000 | 95 |
| 2013-06-30 | Rank | |
| Total securities | $233,970,000 | 664 |
| U.S. Government securities | $177,821,000 | 602 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $177,821,000 | 587 |
| Securities issued by states & political subdivisions | $45,478,000 | 835 |
| Other domestic debt securities | $10,671,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,671,000 | 446 |
| 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 | $13,473,000 | 2,808 |
| Mortgage-backed securities | $163,778,000 | 462 |
| Certificates of participation in pools of residential mortgages | $37,645,000 | 1,091 |
| Issued or guaranteed by U.S. | $37,645,000 | 1,090 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $126,133,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $126,133,000 | 239 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,730,000 | 1,586 |
| Available-for-sale securities (fair market value) | $231,240,000 | 594 |
| Total debt securities | $233,970,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,336,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,336,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,336,000 | 89 |
| 2013-03-31 | Rank | |
| Total securities | $215,347,000 | 727 |
| U.S. Government securities | $158,131,000 | 670 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $158,131,000 | 646 |
| Securities issued by states & political subdivisions | $47,290,000 | 783 |
| Other domestic debt securities | $9,926,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,926,000 | 471 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,643,000 | 2,701 |
| Mortgage-backed securities | $137,121,000 | 533 |
| Certificates of participation in pools of residential mortgages | $32,728,000 | 1,247 |
| Issued or guaranteed by U.S. | $32,728,000 | 1,245 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $104,393,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $104,393,000 | 278 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,732,000 | 1,548 |
| Available-for-sale securities (fair market value) | $212,615,000 | 665 |
| Total debt securities | $215,347,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,951,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,951,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,951,000 | 81 |
| 2012-12-31 | Rank | |
| Total securities | $196,824,000 | 773 |
| U.S. Government securities | $139,870,000 | 737 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $139,870,000 | 708 |
| Securities issued by states & political subdivisions | $45,175,000 | 796 |
| Other domestic debt securities | $11,779,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,779,000 | 403 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,435,000 | 2,608 |
| Mortgage-backed securities | $110,291,000 | 643 |
| Certificates of participation in pools of residential mortgages | $24,886,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,886,000 | 1,522 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $85,405,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $85,405,000 | 327 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,734,000 | 1,558 |
| Available-for-sale securities (fair market value) | $194,090,000 | 694 |
| Total debt securities | $196,824,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,242,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $2,242,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,242,000 | 78 |
| 2012-09-30 | Rank | |
| Total securities | $219,567,000 | 705 |
| U.S. Government securities | $167,143,000 | 632 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $167,143,000 | 615 |
| Securities issued by states & political subdivisions | $40,774,000 | 865 |
| Other domestic debt securities | $11,650,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,650,000 | 424 |
| 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 | $29,264,000 | 1,707 |
| Mortgage-backed securities | $136,897,000 | 565 |
| Certificates of participation in pools of residential mortgages | $42,914,000 | 1,034 |
| Issued or guaranteed by U.S. | $42,914,000 | 1,033 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $93,983,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $93,983,000 | 319 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,736,000 | 1,580 |
| Available-for-sale securities (fair market value) | $216,831,000 | 643 |
| Total debt securities | $219,567,000 | 693 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,135 |
| Fair value | $588,000 | 2,135 |
| Trading account assets | $2,508,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $2,508,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $2,508,000 | 76 |
| 2012-06-30 | Rank | |
| Total securities | $198,374,000 | 767 |
| U.S. Government securities | $149,720,000 | 713 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,720,000 | 691 |
| Securities issued by states & political subdivisions | $37,425,000 | 916 |
| Other domestic debt securities | $11,229,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,229,000 | 424 |
| 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 | $46,446,000 | 1,210 |
| Mortgage-backed securities | $127,929,000 | 608 |
| Certificates of participation in pools of residential mortgages | $49,422,000 | 928 |
| Issued or guaranteed by U.S. | $49,422,000 | 928 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,507,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $78,507,000 | 375 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,738,000 | 1,577 |
| Available-for-sale securities (fair market value) | $195,636,000 | 694 |
| Total debt securities | $198,374,000 | 758 |
| Structured notes | ||
| Amortized cost | $662,000 | 2,356 |
| Fair value | $673,000 | 2,357 |
| Trading account assets | $2,677,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $2,677,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $2,677,000 | 74 |
| 2012-03-31 | Rank | |
| Total securities | $201,680,000 | 773 |
| U.S. Government securities | $155,403,000 | 714 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $155,403,000 | 694 |
| Securities issued by states & political subdivisions | $35,061,000 | 927 |
| Other domestic debt securities | $11,216,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,216,000 | 432 |
| 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 | $44,766,000 | 1,250 |
| Mortgage-backed securities | $132,751,000 | 609 |
| Certificates of participation in pools of residential mortgages | $57,801,000 | 806 |
| Issued or guaranteed by U.S. | $57,801,000 | 806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,950,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $74,950,000 | 401 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,740,000 | 1,604 |
| Available-for-sale securities (fair market value) | $198,940,000 | 698 |
| Total debt securities | $201,680,000 | 765 |
| Structured notes | ||
| Amortized cost | $3,241,000 | 1,342 |
| Fair value | $3,235,000 | 1,342 |
| Trading account assets | $2,520,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,520,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $2,520,000 | 73 |
| 2011-12-31 | Rank | |
| Total securities | $169,703,000 | 896 |
| U.S. Government securities | $132,286,000 | 802 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $132,286,000 | 783 |
| Securities issued by states & political subdivisions | $26,711,000 | 1,206 |
| Other domestic debt securities | $10,706,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,706,000 | 419 |
| 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 | $41,692,000 | 1,239 |
| Mortgage-backed securities | $120,789,000 | 642 |
| Certificates of participation in pools of residential mortgages | $53,472,000 | 818 |
| Issued or guaranteed by U.S. | $53,472,000 | 816 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $67,317,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $67,317,000 | 415 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,742,000 | 1,646 |
| Available-for-sale securities (fair market value) | $166,961,000 | 802 |
| Total debt securities | $169,703,000 | 880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $2,762,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $2,762,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $2,762,000 | 69 |
| 2011-09-30 | Rank | |
| Total securities | $166,304,000 | 871 |
| U.S. Government securities | $131,280,000 | 784 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $131,280,000 | 762 |
| Securities issued by states & political subdivisions | $24,240,000 | 1,289 |
| Other domestic debt securities | $10,784,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,784,000 | 399 |
| 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 | $44,526,000 | 1,155 |
| Mortgage-backed securities | $119,769,000 | 636 |
| Certificates of participation in pools of residential mortgages | $51,793,000 | 819 |
| Issued or guaranteed by U.S. | $51,793,000 | 815 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,976,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $67,976,000 | 411 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,744,000 | 1,666 |
| Available-for-sale securities (fair market value) | $163,560,000 | 788 |
| Total debt securities | $166,304,000 | 862 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,002,000 | 1,810 |
| Trading account assets | $3,210,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $3,210,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $3,210,000 | 66 |
| 2011-06-30 | Rank | |
| Total securities | $147,266,000 | 981 |
| U.S. Government securities | $130,105,000 | 805 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $130,105,000 | 779 |
| Securities issued by states & political subdivisions | $17,161,000 | 1,717 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,628,000 | 1,216 |
| Mortgage-backed securities | $121,904,000 | 607 |
| Certificates of participation in pools of residential mortgages | $66,935,000 | 628 |
| Issued or guaranteed by U.S. | $66,935,000 | 626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $54,969,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $54,969,000 | 467 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,746,000 | 1,703 |
| Available-for-sale securities (fair market value) | $144,520,000 | 887 |
| Total debt securities | $147,266,000 | 971 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,476,000 | 1,838 |
| Trading account assets | $2,893,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $2,893,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $2,893,000 | 66 |
| 2011-03-31 | Rank | |
| Total securities | $156,193,000 | 918 |
| U.S. Government securities | $139,668,000 | 755 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $139,668,000 | 720 |
| Securities issued by states & political subdivisions | $16,525,000 | 1,743 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,591,000 | 1,124 |
| Mortgage-backed securities | $130,151,000 | 551 |
| Certificates of participation in pools of residential mortgages | $74,400,000 | 557 |
| Issued or guaranteed by U.S. | $74,400,000 | 554 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,751,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $55,751,000 | 453 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,748,000 | 1,717 |
| Available-for-sale securities (fair market value) | $153,445,000 | 832 |
| Total debt securities | $156,193,000 | 906 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,440,000 | 1,872 |
| Trading account assets | $2,475,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $2,475,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $2,475,000 | 63 |
| 2010-12-31 | Rank | |
| Total securities | $146,572,000 | 935 |
| U.S. Government securities | $132,242,000 | 765 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $132,242,000 | 725 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,920 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,206,000 | 1,058 |
| Mortgage-backed securities | $125,614,000 | 551 |
| Certificates of participation in pools of residential mortgages | $75,738,000 | 526 |
| Issued or guaranteed by U.S. | $75,738,000 | 521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,876,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $49,876,000 | 457 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,750,000 | 1,729 |
| Available-for-sale securities (fair market value) | $143,822,000 | 842 |
| Total debt securities | $146,572,000 | 927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $957,000 | 2,526 |
| Trading account assets | $2,911,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $2,911,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $2,911,000 | 63 |
| 2010-09-30 | Rank | |
| Total securities | $129,102,000 | 1,039 |
| U.S. Government securities | $115,261,000 | 829 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $115,261,000 | 789 |
| Securities issued by states & political subdivisions | $13,841,000 | 1,883 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,732,000 | 941 |
| Mortgage-backed securities | $108,317,000 | 615 |
| Certificates of participation in pools of residential mortgages | $87,764,000 | 438 |
| Issued or guaranteed by U.S. | $87,764,000 | 434 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,553,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $20,553,000 | 834 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,752,000 | 1,775 |
| Available-for-sale securities (fair market value) | $126,350,000 | 931 |
| Total debt securities | $129,102,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,003,000 | 1,611 |
| Trading account assets | $3,811,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $3,811,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $3,811,000 | 63 |
| 2010-06-30 | Rank | |
| Total securities | $101,147,000 | 1,295 |
| U.S. Government securities | $95,254,000 | 988 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,254,000 | 945 |
| Securities issued by states & political subdivisions | $5,893,000 | 3,038 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,525,000 | 746 |
| Mortgage-backed securities | $93,235,000 | 679 |
| Certificates of participation in pools of residential mortgages | $93,235,000 | 422 |
| Issued or guaranteed by U.S. | $93,235,000 | 418 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,753,000 | 1,833 |
| Available-for-sale securities (fair market value) | $98,394,000 | 1,185 |
| Total debt securities | $101,147,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,019,000 | 1,993 |
| Trading account assets | $3,171,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,171,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $3,171,000 | 63 |
| 2010-03-31 | Rank | |
| Total securities | $118,097,000 | 1,125 |
| U.S. Government securities | $109,140,000 | 859 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $109,140,000 | 825 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,406 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,908,000 | 1,090 |
| Mortgage-backed securities | $109,140,000 | 614 |
| Certificates of participation in pools of residential mortgages | $109,140,000 | 393 |
| Issued or guaranteed by U.S. | $109,140,000 | 390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $118,097,000 | 984 |
| Total debt securities | $118,097,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,213 |
| Fair value | $4,018,000 | 1,158 |
| Trading account assets | $2,098,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $2,098,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $2,098,000 | 72 |
| 2009-12-31 | Rank | |
| Total securities | $121,854,000 | 1,060 |
| U.S. Government securities | $121,854,000 | 756 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $121,854,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,492,000 | 1,058 |
| Mortgage-backed securities | $113,107,000 | 596 |
| Certificates of participation in pools of residential mortgages | $113,107,000 | 381 |
| Issued or guaranteed by U.S. | $113,107,000 | 378 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $121,854,000 | 919 |
| Total debt securities | $121,854,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $1,641,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,641,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $1,641,000 | 71 |
| 2009-09-30 | Rank | |
| Total securities | $140,062,000 | 910 |
| U.S. Government securities | $140,062,000 | 649 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $140,062,000 | 621 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,120,000 | 1,169 |
| Mortgage-backed securities | $130,863,000 | 543 |
| Certificates of participation in pools of residential mortgages | $130,863,000 | 351 |
| Issued or guaranteed by U.S. | $130,863,000 | 347 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $140,062,000 | 787 |
| Total debt securities | $140,062,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $2,291,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $2,291,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $2,291,000 | 68 |
| 2009-06-30 | Rank | |
| Total securities | $134,787,000 | 934 |
| U.S. Government securities | $134,787,000 | 664 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $134,787,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,041,000 | 911 |
| Mortgage-backed securities | $130,645,000 | 542 |
| Certificates of participation in pools of residential mortgages | $130,645,000 | 362 |
| Issued or guaranteed by U.S. | $130,645,000 | 358 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $134,787,000 | 808 |
| Total debt securities | $134,787,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,682,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $1,682,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $1,682,000 | 63 |
| 2009-03-31 | Rank | |
| Total securities | $129,450,000 | 977 |
| U.S. Government securities | $129,450,000 | 692 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $129,450,000 | 668 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,961,000 | 853 |
| Mortgage-backed securities | $129,450,000 | 537 |
| Certificates of participation in pools of residential mortgages | $129,450,000 | 379 |
| Issued or guaranteed by U.S. | $129,450,000 | 373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $129,450,000 | 831 |
| Total debt securities | $129,450,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $2,977,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,744,000 | 1,611 |
| U.S. Government securities | $75,744,000 | 1,136 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $75,744,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,580,000 | 1,060 |
| Mortgage-backed securities | $68,030,000 | 914 |
| Certificates of participation in pools of residential mortgages | $68,030,000 | 623 |
| Issued or guaranteed by U.S. | $68,030,000 | 615 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,744,000 | 1,411 |
| Total debt securities | $75,744,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $2,998,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,414,000 | 2,454 |
| U.S. Government securities | $45,414,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,414,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,107,000 | 2,836 |
| Mortgage-backed securities | $37,821,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $37,821,000 | 1,019 |
| Issued or guaranteed by U.S. | $37,821,000 | 1,008 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,414,000 | 2,154 |
| Total debt securities | $45,414,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $468,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,782,000 | 2,496 |
| U.S. Government securities | $45,782,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,782,000 | 1,771 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 5,489 |
| Mortgage-backed securities | $25,806,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $25,806,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,806,000 | 1,365 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,782,000 | 2,204 |
| Total debt securities | $45,782,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $183,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,053,000 | 3,201 |
| U.S. Government securities | $33,053,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,053,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 5,498 |
| Mortgage-backed securities | $27,001,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $27,001,000 | 1,264 |
| Issued or guaranteed by U.S. | $27,001,000 | 1,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,053,000 | 2,859 |
| Total debt securities | $33,053,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $334,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,153,000 | 4,192 |
| U.S. Government securities | $22,153,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,153,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,218 |
| Mortgage-backed securities | $9,898,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,719 |
| Total debt securities | $22,153,000 | 4,135 |
| 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 | $22,259,000 | 4,193 |
| U.S. Government securities | $22,259,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,259,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,181 |
| Mortgage-backed securities | $6,931,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,602 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,259,000 | 3,711 |
| Total debt securities | $22,259,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,006,000 | 2,081 |
| U.S. Government securities | $55,006,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,006,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,216 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,006,000 | 1,791 |
| Total debt securities | $55,006,000 | 2,039 |
| 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 | $65,600,000 | 1,789 |
| U.S. Government securities | $65,600,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,600,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,239 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $65,600,000 | 1,533 |
| Total debt securities | $65,600,000 | 1,754 |
| 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 | $1,700,000 | 8,038 |
| U.S. Government securities | $687,000 | 8,094 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $687,000 | 7,988 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,974 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 6,434 |
| Mortgage-backed securities | $10,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
| Issued or guaranteed by U.S. | $10,000 | 6,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 3,344 |
| Available-for-sale securities (fair market value) | $1,399,000 | 7,390 |
| Total debt securities | $1,700,000 | 7,990 |
| 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 | $1,997,000 | 8,046 |
| U.S. Government securities | $684,000 | 8,171 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $684,000 | 8,063 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,007 |
| Other domestic debt securities | $300,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,990 |
| 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 | $708,000 | 6,507 |
| Mortgage-backed securities | $10,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,310 |
| Issued or guaranteed by U.S. | $10,000 | 6,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 3,428 |
| Available-for-sale securities (fair market value) | $1,696,000 | 7,370 |
| Total debt securities | $1,997,000 | 7,998 |
| 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 | $2,009,000 | 8,087 |
| U.S. Government securities | $588,000 | 8,229 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $588,000 | 8,118 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,928 |
| Other domestic debt securities | $301,000 | 2,631 |
| 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 | $301,000 | 2,041 |
| 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 | $820,000 | 6,492 |
| Mortgage-backed securities | $11,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,350 |
| Issued or guaranteed by U.S. | $11,000 | 6,328 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,358 |
| Available-for-sale securities (fair market value) | $1,593,000 | 7,416 |
| Total debt securities | $2,009,000 | 8,039 |
| 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 | $1,833,000 | 8,181 |
| U.S. Government securities | $403,000 | 8,329 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $403,000 | 8,216 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,952 |
| Other domestic debt securities | $302,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,142 |
| 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 | $924,000 | 6,473 |
| Mortgage-backed securities | $11,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,384 |
| Issued or guaranteed by U.S. | $11,000 | 6,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,420 |
| Available-for-sale securities (fair market value) | $1,417,000 | 7,512 |
| Total debt securities | $1,832,000 | 8,137 |
| 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 | $1,837,000 | 8,234 |
| U.S. Government securities | $405,000 | 8,379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $405,000 | 8,264 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,966 |
| Other domestic debt securities | $304,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,249 |
| 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 | $1,015,000 | 6,381 |
| Mortgage-backed securities | $13,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,497 |
| Available-for-sale securities (fair market value) | $1,421,000 | 7,555 |
| Total debt securities | $1,836,000 | 8,185 |
| 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 | $1,756,000 | 8,273 |
| U.S. Government securities | $310,000 | 8,434 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $310,000 | 8,334 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,049 |
| Other domestic debt securities | $407,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 2,243 |
| 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 | $1,031,000 | 6,396 |
| Mortgage-backed securities | $14,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,453 |
| Issued or guaranteed by U.S. | $14,000 | 6,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,542 |
| Available-for-sale securities (fair market value) | $1,340,000 | 7,605 |
| Total debt securities | $1,756,000 | 8,223 |
| 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 | $1,764,000 | 8,306 |
| U.S. Government securities | $312,000 | 8,457 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $312,000 | 8,351 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,032 |
| Other domestic debt securities | $412,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,325 |
| 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 | $1,034,000 | 6,401 |
| Mortgage-backed securities | $15,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,495 |
| Issued or guaranteed by U.S. | $15,000 | 6,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,608 |
| Available-for-sale securities (fair market value) | $1,348,000 | 7,625 |
| Total debt securities | $1,764,000 | 8,256 |
| 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 | $1,760,000 | 8,380 |
| U.S. Government securities | $310,000 | 8,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $310,000 | 8,425 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,069 |
| Other domestic debt securities | $415,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 2,395 |
| 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 | $1,030,000 | 6,451 |
| Mortgage-backed securities | $16,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,567 |
| Issued or guaranteed by U.S. | $16,000 | 6,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,649 |
| Available-for-sale securities (fair market value) | $1,344,000 | 7,698 |
| Total debt securities | $1,760,000 | 8,327 |
| 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 | $1,778,000 | 8,413 |
| U.S. Government securities | $316,000 | 8,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $316,000 | 8,452 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,082 |
| Other domestic debt securities | $421,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,444 |
| 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 | $1,035,000 | 6,448 |
| Mortgage-backed securities | $18,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,603 |
| Issued or guaranteed by U.S. | $18,000 | 6,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,700 |
| Available-for-sale securities (fair market value) | $1,362,000 | 7,722 |
| Total debt securities | $1,779,000 | 8,357 |
| 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 | $1,794,000 | 8,448 |
| U.S. Government securities | $320,000 | 8,600 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $320,000 | 8,498 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,112 |
| Other domestic debt securities | $428,000 | 2,914 |
| 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 | $428,000 | 2,500 |
| 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 | $1,041,000 | 6,475 |
| Mortgage-backed securities | $20,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,623 |
| Issued or guaranteed by U.S. | $20,000 | 6,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $416,000 | 3,778 |
| Available-for-sale securities (fair market value) | $1,378,000 | 7,757 |
| Total debt securities | $1,794,000 | 8,398 |
| 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 | $1,772,000 | 8,528 |
| U.S. Government securities | $316,000 | 8,664 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $316,000 | 8,554 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,138 |
| Other domestic debt securities | $427,000 | 3,008 |
| 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 | $427,000 | 2,612 |
| 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 | $1,015,000 | 6,523 |
| Mortgage-backed securities | $22,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,685 |
| Issued or guaranteed by U.S. | $22,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $416,000 | 3,814 |
| Available-for-sale securities (fair market value) | $1,356,000 | 7,837 |
| Total debt securities | $1,773,000 | 8,479 |
| 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 | $1,831,000 | 8,519 |
| U.S. Government securities | $327,000 | 8,668 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $327,000 | 8,562 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,108 |
| Other domestic debt securities | $445,000 | 3,094 |
| 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 | $445,000 | 2,683 |
| 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 | $200,000 | 7,144 |
| Mortgage-backed securities | $26,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,670 |
| Issued or guaranteed by U.S. | $26,000 | 6,655 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $417,000 | 3,859 |
| Available-for-sale securities (fair market value) | $1,414,000 | 7,832 |
| Total debt securities | $1,830,000 | 8,459 |
| 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 | $2,328,000 | 8,465 |
| U.S. Government securities | $832,000 | 8,610 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $832,000 | 8,484 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,167 |
| Other domestic debt securities | $445,000 | 3,166 |
| 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 | $445,000 | 2,837 |
| 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 | $1,115,000 | 6,426 |
| Mortgage-backed securities | $30,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,703 |
| Issued or guaranteed by U.S. | $30,000 | 6,680 |
| 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) | $417,000 | 3,913 |
| Available-for-sale securities (fair market value) | $1,911,000 | 7,773 |
| Total debt securities | $2,328,000 | 8,395 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $100,000 | 2,432 |
| 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 | $2,238,000 | 8,500 |
| U.S. Government securities | $743,000 | 8,657 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $743,000 | 8,519 |
| Securities issued by states & political subdivisions | $1,047,000 | 5,180 |
| Other domestic debt securities | $448,000 | 3,287 |
| 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 | $448,000 | 2,942 |
| 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 | $1,115,000 | 6,429 |
| Mortgage-backed securities | $39,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,687 |
| Issued or guaranteed by U.S. | $39,000 | 6,664 |
| 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) | $417,000 | 3,953 |
| Available-for-sale securities (fair market value) | $1,821,000 | 7,797 |
| Total debt securities | $2,238,000 | 8,426 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $101,000 | 2,182 |
| 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 | $2,282,000 | 8,513 |
| U.S. Government securities | $764,000 | 8,666 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $764,000 | 8,523 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,134 |
| Other domestic debt securities | $453,000 | 3,335 |
| 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 | $453,000 | 2,978 |
| 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 | $1,115,000 | 6,432 |
| Mortgage-backed securities | $56,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,632 |
| Issued or guaranteed by U.S. | $56,000 | 6,613 |
| 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) | $418,000 | 3,986 |
| Available-for-sale securities (fair market value) | $1,864,000 | 7,798 |
| Total debt securities | $2,282,000 | 8,433 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $102,000 | 1,969 |
| 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 | $2,167,000 | 8,603 |
| U.S. Government securities | $677,000 | 8,732 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $677,000 | 8,589 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,090 |
| Other domestic debt securities | $446,000 | 3,397 |
| 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 | $446,000 | 3,019 |
| 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 | $1,115,000 | 6,470 |
| Mortgage-backed securities | $71,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,588 |
| Issued or guaranteed by U.S. | $71,000 | 6,569 |
| 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) | $418,000 | 4,046 |
| Available-for-sale securities (fair market value) | $1,749,000 | 7,858 |
| Total debt securities | $2,166,000 | 8,516 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $102,000 | 1,739 |
| 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 | $2,381,000 | 8,590 |
| U.S. Government securities | $897,000 | 8,724 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $897,000 | 8,580 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,114 |
| Other domestic debt securities | $443,000 | 3,433 |
| 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 | $443,000 | 3,038 |
| 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 | $1,315,000 | 6,351 |
| Mortgage-backed securities | $85,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,534 |
| Issued or guaranteed by U.S. | $85,000 | 6,514 |
| 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) | $419,000 | 4,141 |
| Available-for-sale securities (fair market value) | $1,962,000 | 7,835 |
| Total debt securities | $2,381,000 | 8,500 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| 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 | $2,970,000 | 8,591 |
| U.S. Government securities | $1,681,000 | 8,628 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,681,000 | 8,431 |
| Securities issued by states & political subdivisions | $854,000 | 5,418 |
| Other domestic debt securities | $435,000 | 3,497 |
| 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 | $435,000 | 3,026 |
| 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 | $1,173,000 | 6,576 |
| Mortgage-backed securities | $105,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,482 |
| Issued or guaranteed by U.S. | $105,000 | 6,458 |
| 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) | $908,000 | 3,913 |
| Available-for-sale securities (fair market value) | $2,062,000 | 7,901 |
| Total debt securities | $2,970,000 | 8,498 |
| 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 | $2,106,000 | 9,247 |
| U.S. Government securities | $1,862,000 | 9,042 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,862,000 | 8,759 |
| Securities issued by states & political subdivisions | $195,000 | 6,747 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 6,975 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $2,057,000 | 3,809 |
| Available-for-sale securities (fair market value) | $49,000 | 9,201 |
| Total debt securities | $2,057,000 | 9,135 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $97,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,061,000 | 9,606 |
| U.S. Government securities | $1,700,000 | 9,446 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,700,000 | 9,064 |
| Securities issued by states & political subdivisions | $361,000 | 6,640 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 6,923 |
| Mortgage-backed securities | $100,000 | 7,273 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,745 |
| Issued or guaranteed by U.S. | $100,000 | 6,727 |
| 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) | $2,061,000 | 4,200 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $2,061,000 | 9,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,765,000 | 9,862 |
| U.S. Government securities | $1,301,000 | 9,722 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $1,201,000 | 9,213 |
| Securities issued by states & political subdivisions | $464,000 | 6,674 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 6,952 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,765,000 | 4,908 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $1,765,000 | 9,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,321,000 | 10,219 |
| U.S. Government securities | $1,833,000 | 10,109 |
| U.S. Treasury securities | $574,000 | 7,009 |
| U.S. Government agency obligations | $1,259,000 | 9,533 |
| Securities issued by states & political subdivisions | $488,000 | 6,764 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 7,727 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,321,000 | 5,418 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,321,000 | 10,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,486,000 | 10,722 |
| U.S. Government securities | $1,997,000 | 10,612 |
| U.S. Treasury securities | $1,093,000 | 7,023 |
| U.S. Government agency obligations | $904,000 | 10,224 |
| Securities issued by states & political subdivisions | $489,000 | 7,097 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,142 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $2,486,000 | 5,971 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,486,000 | 10,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,106,000 | 11,333 |
| U.S. Government securities | $1,686,000 | 11,235 |
| U.S. Treasury securities | $783,000 | 8,950 |
| U.S. Government agency obligations | $903,000 | 10,578 |
| Securities issued by states & political subdivisions | $420,000 | 7,545 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,416 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $2,106,000 | 6,559 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $2,106,000 | 11,232 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $1,719,000 | 12,140 |
| U.S. Government securities | $1,470,000 | 12,001 |
| U.S. Treasury securities | $1,072,000 | 9,465 |
| U.S. Government agency obligations | $398,000 | 11,403 |
| Securities issued by states & political subdivisions | $249,000 | 8,485 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $1,719,000 | 10,237 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,719,000 | 12,054 |
| 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 | $1,029,000 | 12,883 |
| U.S. Government securities | $704,000 | 12,789 |
| U.S. Treasury securities | $403,000 | 11,057 |
| U.S. Government agency obligations | $301,000 | 11,864 |
| Securities issued by states & political subdivisions | $325,000 | 8,385 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $1,000 | 10,687 |
| Certificates of participation in pools of residential mortgages | $1,000 | 9,929 |
| Issued or guaranteed by U.S. | $1,000 | 9,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,029,000 | 12,764 |
| 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 | $1,114,000 | 13,409 |
| U.S. Government securities | $919,000 | 13,270 |
| U.S. Treasury securities | $301,000 | 11,661 |
| U.S. Government agency obligations | $618,000 | 11,971 |
| Securities issued by states & political subdivisions | $195,000 | 8,800 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $18,000 | 11,054 |
| Certificates of participation in pools of residential mortgages | $18,000 | 10,156 |
| Issued or guaranteed by U.S. | $18,000 | 10,074 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,114,000 | 13,301 |
| 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 |