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Central Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $114,472,000 | 1,226 |
| U.S. Government securities | $94,536,000 | 984 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $94,536,000 | 936 |
| Securities issued by states & political subdivisions | $6,362,000 | 3,308 |
| Other domestic debt securities | $13,574,000 | 508 |
| Privately issued residential mortgage-backed securities | $51,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,523,000 | 361 |
| 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 | $83,887,000 | 729 |
| Mortgage-backed securities | $89,479,000 | 709 |
| Certificates of participation in pools of residential mortgages | $29,114,000 | 1,183 |
| Issued or guaranteed by U.S. | $29,114,000 | 1,182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,466,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,415,000 | 532 |
| Privately issued | $51,000 | 597 |
| Commercial mortgage-backed securities | $26,899,000 | 234 |
| Commercial mortgage pass-through securities | $18,187,000 | 154 |
| Other commercial mortgage-backed securities | $8,712,000 | 276 |
| Held to maturity securities (book value) | $36,921,000 | 531 |
| Available-for-sale securities (fair market value) | $77,551,000 | 1,573 |
| Total debt securities | $114,472,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $131,366,000 | 1,093 |
| U.S. Government securities | $110,427,000 | 859 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,427,000 | 826 |
| Securities issued by states & political subdivisions | $7,348,000 | 3,178 |
| Other domestic debt securities | $13,591,000 | 496 |
| Privately issued residential mortgage-backed securities | $60,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,531,000 | 354 |
| 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 | $89,559,000 | 683 |
| Mortgage-backed securities | $95,415,000 | 674 |
| Certificates of participation in pools of residential mortgages | $33,603,000 | 1,080 |
| Issued or guaranteed by U.S. | $33,603,000 | 1,078 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,305,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $35,245,000 | 527 |
| Privately issued | $60,000 | 593 |
| Commercial mortgage-backed securities | $26,507,000 | 222 |
| Commercial mortgage pass-through securities | $17,871,000 | 151 |
| Other commercial mortgage-backed securities | $8,636,000 | 254 |
| Held to maturity securities (book value) | $39,086,000 | 520 |
| Available-for-sale securities (fair market value) | $92,280,000 | 1,343 |
| Total debt securities | $131,366,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $136,634,000 | 1,053 |
| U.S. Government securities | $115,355,000 | 841 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $115,355,000 | 805 |
| Securities issued by states & political subdivisions | $7,678,000 | 3,166 |
| Other domestic debt securities | $13,601,000 | 500 |
| Privately issued residential mortgage-backed securities | $62,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,539,000 | 353 |
| 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 | $89,655,000 | 675 |
| Mortgage-backed securities | $100,118,000 | 646 |
| Certificates of participation in pools of residential mortgages | $35,685,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,685,000 | 1,026 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,478,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $37,416,000 | 508 |
| Privately issued | $62,000 | 606 |
| Commercial mortgage-backed securities | $26,955,000 | 205 |
| Commercial mortgage pass-through securities | $18,258,000 | 145 |
| Other commercial mortgage-backed securities | $8,697,000 | 239 |
| Held to maturity securities (book value) | $40,024,000 | 509 |
| Available-for-sale securities (fair market value) | $96,610,000 | 1,287 |
| Total debt securities | $136,634,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $143,791,000 | 1,027 |
| U.S. Government securities | $121,495,000 | 826 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $121,495,000 | 794 |
| Securities issued by states & political subdivisions | $8,683,000 | 3,013 |
| Other domestic debt securities | $13,613,000 | 493 |
| Privately issued residential mortgage-backed securities | $66,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,547,000 | 343 |
| 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 | $90,153,000 | 695 |
| Mortgage-backed securities | $104,940,000 | 628 |
| Certificates of participation in pools of residential mortgages | $38,553,000 | 1,003 |
| Issued or guaranteed by U.S. | $38,553,000 | 1,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,579,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $39,513,000 | 505 |
| Privately issued | $66,000 | 627 |
| Commercial mortgage-backed securities | $26,808,000 | 191 |
| Commercial mortgage pass-through securities | $18,082,000 | 134 |
| Other commercial mortgage-backed securities | $8,726,000 | 223 |
| Held to maturity securities (book value) | $42,337,000 | 495 |
| Available-for-sale securities (fair market value) | $101,454,000 | 1,256 |
| Total debt securities | $143,791,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $161,160,000 | 938 |
| U.S. Government securities | $139,760,000 | 736 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $139,760,000 | 704 |
| Securities issued by states & political subdivisions | $7,840,000 | 3,122 |
| Other domestic debt securities | $13,560,000 | 502 |
| Privately issued residential mortgage-backed securities | $78,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,482,000 | 348 |
| 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 | $97,534,000 | 657 |
| Mortgage-backed securities | $110,079,000 | 604 |
| Certificates of participation in pools of residential mortgages | $44,661,000 | 910 |
| Issued or guaranteed by U.S. | $44,661,000 | 910 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,078,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $42,000,000 | 497 |
| Privately issued | $78,000 | 656 |
| Commercial mortgage-backed securities | $23,340,000 | 211 |
| Commercial mortgage pass-through securities | $14,682,000 | 143 |
| Other commercial mortgage-backed securities | $8,658,000 | 219 |
| Held to maturity securities (book value) | $35,765,000 | 545 |
| Available-for-sale securities (fair market value) | $125,395,000 | 1,030 |
| Total debt securities | $161,160,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $167,310,000 | 900 |
| U.S. Government securities | $145,528,000 | 710 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $145,528,000 | 675 |
| Securities issued by states & political subdivisions | $8,393,000 | 3,078 |
| Other domestic debt securities | $13,389,000 | 509 |
| Privately issued residential mortgage-backed securities | $83,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,306,000 | 351 |
| 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 | $99,095,000 | 643 |
| Mortgage-backed securities | $113,243,000 | 590 |
| Certificates of participation in pools of residential mortgages | $46,172,000 | 894 |
| Issued or guaranteed by U.S. | $46,172,000 | 892 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,793,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $43,710,000 | 480 |
| Privately issued | $83,000 | 651 |
| Commercial mortgage-backed securities | $23,278,000 | 203 |
| Commercial mortgage pass-through securities | $14,684,000 | 139 |
| Other commercial mortgage-backed securities | $8,594,000 | 209 |
| Held to maturity securities (book value) | $38,833,000 | 517 |
| Available-for-sale securities (fair market value) | $128,477,000 | 1,012 |
| Total debt securities | $167,310,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $170,523,000 | 894 |
| U.S. Government securities | $149,492,000 | 703 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $149,492,000 | 667 |
| Securities issued by states & political subdivisions | $7,818,000 | 3,199 |
| Other domestic debt securities | $13,213,000 | 521 |
| Privately issued residential mortgage-backed securities | $86,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $13,127,000 | 360 |
| 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 | $99,936,000 | 630 |
| Mortgage-backed securities | $117,236,000 | 588 |
| Certificates of participation in pools of residential mortgages | $47,899,000 | 882 |
| Issued or guaranteed by U.S. | $47,899,000 | 882 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $46,072,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $45,986,000 | 479 |
| Privately issued | $86,000 | 688 |
| Commercial mortgage-backed securities | $23,265,000 | 200 |
| Commercial mortgage pass-through securities | $14,695,000 | 143 |
| Other commercial mortgage-backed securities | $8,570,000 | 197 |
| Held to maturity securities (book value) | $38,961,000 | 518 |
| Available-for-sale securities (fair market value) | $131,562,000 | 1,001 |
| Total debt securities | $170,523,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $179,407,000 | 850 |
| U.S. Government securities | $162,217,000 | 643 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $162,217,000 | 618 |
| Securities issued by states & political subdivisions | $7,810,000 | 3,238 |
| Other domestic debt securities | $9,380,000 | 645 |
| Privately issued residential mortgage-backed securities | $94,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,286,000 | 446 |
| 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 | $88,989,000 | 704 |
| Mortgage-backed securities | $128,871,000 | 551 |
| Certificates of participation in pools of residential mortgages | $56,358,000 | 781 |
| Issued or guaranteed by U.S. | $56,358,000 | 781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,140,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $49,046,000 | 464 |
| Privately issued | $94,000 | 701 |
| Commercial mortgage-backed securities | $23,373,000 | 192 |
| Commercial mortgage pass-through securities | $14,761,000 | 136 |
| Other commercial mortgage-backed securities | $8,612,000 | 197 |
| Held to maturity securities (book value) | $35,146,000 | 552 |
| Available-for-sale securities (fair market value) | $144,261,000 | 923 |
| Total debt securities | $179,407,000 | 837 |
| Structured notes | ||
| Amortized cost | $5,168,000 | 704 |
| Fair value | $5,096,000 | 704 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $176,916,000 | 870 |
| U.S. Government securities | $161,370,000 | 658 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $161,370,000 | 636 |
| Securities issued by states & political subdivisions | $6,667,000 | 3,447 |
| Other domestic debt securities | $8,879,000 | 691 |
| Privately issued residential mortgage-backed securities | $97,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,782,000 | 482 |
| 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 | $91,807,000 | 692 |
| Mortgage-backed securities | $129,281,000 | 551 |
| Certificates of participation in pools of residential mortgages | $56,539,000 | 784 |
| Issued or guaranteed by U.S. | $56,539,000 | 784 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $49,422,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $49,325,000 | 456 |
| Privately issued | $97,000 | 727 |
| Commercial mortgage-backed securities | $23,320,000 | 183 |
| Commercial mortgage pass-through securities | $14,751,000 | 127 |
| Other commercial mortgage-backed securities | $8,569,000 | 183 |
| Held to maturity securities (book value) | $35,268,000 | 538 |
| Available-for-sale securities (fair market value) | $141,648,000 | 952 |
| Total debt securities | $176,916,000 | 856 |
| Structured notes | ||
| Amortized cost | $5,178,000 | 712 |
| Fair value | $5,055,000 | 709 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $174,290,000 | 883 |
| U.S. Government securities | $158,244,000 | 658 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $158,244,000 | 637 |
| Securities issued by states & political subdivisions | $7,396,000 | 3,316 |
| Other domestic debt securities | $8,650,000 | 734 |
| Privately issued residential mortgage-backed securities | $100,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,550,000 | 502 |
| 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 | $93,492,000 | 673 |
| Mortgage-backed securities | $126,396,000 | 557 |
| Certificates of participation in pools of residential mortgages | $52,143,000 | 821 |
| Issued or guaranteed by U.S. | $52,143,000 | 820 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,982,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $50,882,000 | 447 |
| Privately issued | $100,000 | 758 |
| Commercial mortgage-backed securities | $23,271,000 | 169 |
| Commercial mortgage pass-through securities | $14,746,000 | 122 |
| Other commercial mortgage-backed securities | $8,525,000 | 171 |
| Held to maturity securities (book value) | $32,317,000 | 557 |
| Available-for-sale securities (fair market value) | $141,973,000 | 942 |
| Total debt securities | $174,290,000 | 865 |
| Structured notes | ||
| Amortized cost | $5,187,000 | 706 |
| Fair value | $5,013,000 | 698 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $175,315,000 | 880 |
| U.S. Government securities | $160,335,000 | 655 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $160,335,000 | 633 |
| Securities issued by states & political subdivisions | $6,251,000 | 3,531 |
| Other domestic debt securities | $8,729,000 | 750 |
| Privately issued residential mortgage-backed securities | $103,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,626,000 | 512 |
| 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 | $82,637,000 | 733 |
| Mortgage-backed securities | $131,234,000 | 542 |
| Certificates of participation in pools of residential mortgages | $54,446,000 | 788 |
| Issued or guaranteed by U.S. | $54,446,000 | 788 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,413,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $53,310,000 | 432 |
| Privately issued | $103,000 | 782 |
| Commercial mortgage-backed securities | $23,375,000 | 165 |
| Commercial mortgage pass-through securities | $14,831,000 | 115 |
| Other commercial mortgage-backed securities | $8,544,000 | 169 |
| Held to maturity securities (book value) | $29,521,000 | 583 |
| Available-for-sale securities (fair market value) | $145,794,000 | 919 |
| Total debt securities | $175,315,000 | 869 |
| Structured notes | ||
| Amortized cost | $5,197,000 | 695 |
| Fair value | $5,034,000 | 688 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $163,077,000 | 947 |
| U.S. Government securities | $148,168,000 | 696 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $148,168,000 | 678 |
| Securities issued by states & political subdivisions | $6,314,000 | 3,509 |
| Other domestic debt securities | $8,595,000 | 766 |
| Privately issued residential mortgage-backed securities | $114,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,481,000 | 525 |
| 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 | $43,637,000 | 1,266 |
| Mortgage-backed securities | $119,184,000 | 587 |
| Certificates of participation in pools of residential mortgages | $52,534,000 | 817 |
| Issued or guaranteed by U.S. | $52,534,000 | 816 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,199,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $54,085,000 | 440 |
| Privately issued | $114,000 | 795 |
| Commercial mortgage-backed securities | $12,451,000 | 222 |
| Commercial mortgage pass-through securities | $7,453,000 | 174 |
| Other commercial mortgage-backed securities | $4,998,000 | 205 |
| Held to maturity securities (book value) | $18,762,000 | 735 |
| Available-for-sale securities (fair market value) | $144,315,000 | 948 |
| Total debt securities | $163,077,000 | 937 |
| Structured notes | ||
| Amortized cost | $5,206,000 | 691 |
| Fair value | $4,998,000 | 700 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $160,318,000 | 973 |
| U.S. Government securities | $146,556,000 | 721 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $146,556,000 | 694 |
| Securities issued by states & political subdivisions | $6,508,000 | 3,457 |
| Other domestic debt securities | $7,254,000 | 855 |
| Privately issued residential mortgage-backed securities | $125,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,129,000 | 588 |
| 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 | $99,966,000 | 625 |
| Mortgage-backed securities | $121,875,000 | 591 |
| Certificates of participation in pools of residential mortgages | $48,906,000 | 889 |
| Issued or guaranteed by U.S. | $48,906,000 | 887 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,250,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $57,125,000 | 437 |
| Privately issued | $125,000 | 834 |
| Commercial mortgage-backed securities | $15,719,000 | 180 |
| Commercial mortgage pass-through securities | $10,504,000 | 136 |
| Other commercial mortgage-backed securities | $5,215,000 | 168 |
| Held to maturity securities (book value) | $18,993,000 | 686 |
| Available-for-sale securities (fair market value) | $141,325,000 | 983 |
| Total debt securities | $160,318,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $134,661,000 | 1,126 |
| U.S. Government securities | $119,492,000 | 858 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $119,492,000 | 825 |
| Securities issued by states & political subdivisions | $7,381,000 | 3,270 |
| Other domestic debt securities | $7,788,000 | 798 |
| Privately issued residential mortgage-backed securities | $563,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,225,000 | 563 |
| 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 | $82,269,000 | 732 |
| Mortgage-backed securities | $93,682,000 | 736 |
| Certificates of participation in pools of residential mortgages | $42,146,000 | 1,000 |
| Issued or guaranteed by U.S. | $42,146,000 | 998 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,884,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $40,321,000 | 556 |
| Privately issued | $563,000 | 647 |
| Commercial mortgage-backed securities | $10,652,000 | 197 |
| Commercial mortgage pass-through securities | $10,652,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,263,000 | 784 |
| Available-for-sale securities (fair market value) | $119,398,000 | 1,133 |
| Total debt securities | $134,661,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $123,493,000 | 1,231 |
| U.S. Government securities | $108,008,000 | 957 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $108,008,000 | 925 |
| Securities issued by states & political subdivisions | $7,712,000 | 3,183 |
| Other domestic debt securities | $7,773,000 | 828 |
| Privately issued residential mortgage-backed securities | $577,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,196,000 | 590 |
| 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 | $71,540,000 | 827 |
| Mortgage-backed securities | $82,188,000 | 879 |
| Certificates of participation in pools of residential mortgages | $44,088,000 | 1,010 |
| Issued or guaranteed by U.S. | $44,088,000 | 1,010 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,054,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $30,477,000 | 745 |
| Privately issued | $577,000 | 685 |
| Commercial mortgage-backed securities | $7,046,000 | 222 |
| Commercial mortgage pass-through securities | $7,046,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,540,000 | 786 |
| Available-for-sale securities (fair market value) | $107,953,000 | 1,261 |
| Total debt securities | $123,493,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $94,804,000 | 1,568 |
| U.S. Government securities | $89,261,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $89,261,000 | 1,128 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,701 |
| Other domestic debt securities | $582,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $582,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,024,000 | 923 |
| Mortgage-backed securities | $75,349,000 | 972 |
| Certificates of participation in pools of residential mortgages | $38,343,000 | 1,165 |
| Issued or guaranteed by U.S. | $38,343,000 | 1,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,956,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $29,374,000 | 769 |
| Privately issued | $582,000 | 748 |
| Commercial mortgage-backed securities | $7,050,000 | 204 |
| Commercial mortgage pass-through securities | $7,050,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $15,757,000 | 771 |
| Available-for-sale securities (fair market value) | $79,047,000 | 1,682 |
| Total debt securities | $94,804,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $117,789,000 | 1,306 |
| U.S. Government securities | $112,213,000 | 963 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $112,213,000 | 937 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,636 |
| Other domestic debt securities | $613,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $613,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,429,000 | 908 |
| Mortgage-backed securities | $84,590,000 | 890 |
| Certificates of participation in pools of residential mortgages | $50,257,000 | 914 |
| Issued or guaranteed by U.S. | $50,257,000 | 913 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,333,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $33,720,000 | 715 |
| Privately issued | $613,000 | 773 |
| 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) | $21,294,000 | 640 |
| Available-for-sale securities (fair market value) | $96,495,000 | 1,404 |
| Total debt securities | $117,789,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $120,042,000 | 1,242 |
| U.S. Government securities | $114,261,000 | 912 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $114,261,000 | 886 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,543 |
| Other domestic debt securities | $577,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $577,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,779,000 | 799 |
| Mortgage-backed securities | $87,442,000 | 836 |
| Certificates of participation in pools of residential mortgages | $51,926,000 | 836 |
| Issued or guaranteed by U.S. | $51,926,000 | 834 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,516,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $34,939,000 | 667 |
| Privately issued | $577,000 | 843 |
| 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) | $17,790,000 | 748 |
| Available-for-sale securities (fair market value) | $102,252,000 | 1,297 |
| Total debt securities | $120,042,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,010,000 | 1,363 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $92,914,000 | 1,517 |
| U.S. Government securities | $88,469,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $88,469,000 | 1,078 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,670 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,673,000 | 1,148 |
| Mortgage-backed securities | $63,869,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $41,366,000 | 979 |
| Issued or guaranteed by U.S. | $41,366,000 | 978 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,503,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $22,503,000 | 850 |
| 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) | $18,033,000 | 722 |
| Available-for-sale securities (fair market value) | $74,881,000 | 1,661 |
| Total debt securities | $92,914,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,016,000 | 1,448 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $88,131,000 | 1,577 |
| U.S. Government securities | $83,711,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,711,000 | 1,146 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,640 |
| 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 | $37,199,000 | 1,362 |
| Mortgage-backed securities | $66,635,000 | 990 |
| Certificates of participation in pools of residential mortgages | $42,758,000 | 927 |
| Issued or guaranteed by U.S. | $42,758,000 | 922 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,877,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $23,877,000 | 795 |
| 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) | $10,128,000 | 1,011 |
| Available-for-sale securities (fair market value) | $78,003,000 | 1,582 |
| Total debt securities | $88,131,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $91,168,000 | 1,520 |
| U.S. Government securities | $86,798,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,798,000 | 1,095 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,610 |
| 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 | $41,248,000 | 1,240 |
| Mortgage-backed securities | $64,280,000 | 989 |
| Certificates of participation in pools of residential mortgages | $47,876,000 | 817 |
| Issued or guaranteed by U.S. | $47,876,000 | 812 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,404,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $16,404,000 | 1,007 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,168,000 | 1,367 |
| Total debt securities | $91,168,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $84,778,000 | 1,555 |
| U.S. Government securities | $80,281,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $80,281,000 | 1,110 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,588 |
| 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 | $44,551,000 | 1,145 |
| Mortgage-backed securities | $59,835,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $47,322,000 | 783 |
| Issued or guaranteed by U.S. | $47,322,000 | 779 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,513,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $12,513,000 | 1,138 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,778,000 | 1,390 |
| Total debt securities | $84,778,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $81,619,000 | 1,578 |
| U.S. Government securities | $76,880,000 | 1,192 |
| U.S. Treasury securities | $250,000 | 1,089 |
| U.S. Government agency obligations | $76,630,000 | 1,143 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,440 |
| 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 | $52,918,000 | 969 |
| Mortgage-backed securities | $57,014,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $42,962,000 | 817 |
| Issued or guaranteed by U.S. | $42,962,000 | 810 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,052,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $14,052,000 | 1,052 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $81,619,000 | 1,413 |
| Total debt securities | $81,619,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $76,937,000 | 1,664 |
| U.S. Government securities | $72,387,000 | 1,274 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $72,137,000 | 1,232 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,415 |
| 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 | $51,267,000 | 1,016 |
| Mortgage-backed securities | $50,524,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $35,573,000 | 979 |
| Issued or guaranteed by U.S. | $35,573,000 | 970 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,951,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $14,951,000 | 966 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,937,000 | 1,478 |
| Total debt securities | $76,937,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,686 |
| Fair value | $3,012,000 | 1,656 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $77,118,000 | 1,669 |
| U.S. Government securities | $72,578,000 | 1,290 |
| U.S. Treasury securities | $2,250,000 | 623 |
| U.S. Government agency obligations | $70,328,000 | 1,278 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,389 |
| 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 | $49,148,000 | 1,106 |
| Mortgage-backed securities | $45,302,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $34,785,000 | 1,067 |
| Issued or guaranteed by U.S. | $34,785,000 | 1,059 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,517,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,130 |
| 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) | $77,118,000 | 1,475 |
| Total debt securities | $77,118,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,488 |
| Fair value | $2,919,000 | 1,501 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $73,123,000 | 1,726 |
| U.S. Government securities | $68,061,000 | 1,326 |
| U.S. Treasury securities | $2,232,000 | 577 |
| U.S. Government agency obligations | $65,829,000 | 1,311 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,235 |
| 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 | $57,410,000 | 948 |
| Mortgage-backed securities | $43,017,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $37,064,000 | 1,034 |
| Issued or guaranteed by U.S. | $37,064,000 | 1,025 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,953,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,462 |
| 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) | $73,123,000 | 1,521 |
| Total debt securities | $73,123,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,904,000 | 1,811 |
| U.S. Government securities | $66,546,000 | 1,322 |
| U.S. Treasury securities | $37,785,000 | 104 |
| U.S. Government agency obligations | $28,761,000 | 2,695 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,196 |
| 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 | $48,910,000 | 1,089 |
| Mortgage-backed securities | $21,724,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,909 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,351,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,639 |
| 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) | $68,904,000 | 1,594 |
| Total debt securities | $68,904,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,712,000 | 3,728 |
| U.S. Government securities | $26,082,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,082,000 | 2,845 |
| Securities issued by states & political subdivisions | $630,000 | 5,205 |
| 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 | $21,957,000 | 2,081 |
| Mortgage-backed securities | $21,099,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,891 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,881 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,821,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,887 |
| 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) | $26,712,000 | 3,353 |
| Total debt securities | $26,712,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,169,000 | 3,295 |
| U.S. Government securities | $31,537,000 | 2,558 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,537,000 | 2,501 |
| Securities issued by states & political subdivisions | $632,000 | 5,132 |
| 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 | $29,363,000 | 1,713 |
| Mortgage-backed securities | $25,478,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $22,238,000 | 1,671 |
| Issued or guaranteed by U.S. | $22,238,000 | 1,661 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,240,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 1,804 |
| 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) | $32,169,000 | 2,922 |
| Total debt securities | $32,169,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,027,000 | 2,976 |
| U.S. Government securities | $36,402,000 | 2,249 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,402,000 | 2,210 |
| Securities issued by states & political subdivisions | $625,000 | 5,096 |
| 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 | $34,247,000 | 1,513 |
| Mortgage-backed securities | $28,206,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $24,653,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,653,000 | 1,503 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,553,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,730 |
| 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) | $37,027,000 | 2,635 |
| Total debt securities | $37,027,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,481,000 | 2,821 |
| U.S. Government securities | $37,868,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,868,000 | 2,082 |
| Securities issued by states & political subdivisions | $613,000 | 5,108 |
| 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 | $35,593,000 | 1,434 |
| Mortgage-backed securities | $28,853,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $25,076,000 | 1,415 |
| Issued or guaranteed by U.S. | $25,076,000 | 1,404 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,777,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,613 |
| 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) | $38,481,000 | 2,489 |
| Total debt securities | $38,481,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,418,000 | 2,751 |
| U.S. Government securities | $39,766,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,766,000 | 2,036 |
| Securities issued by states & political subdivisions | $652,000 | 5,116 |
| 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 | $37,058,000 | 1,378 |
| Mortgage-backed securities | $30,796,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $26,772,000 | 1,340 |
| Issued or guaranteed by U.S. | $26,772,000 | 1,328 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,024,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,567 |
| 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) | $40,418,000 | 2,438 |
| Total debt securities | $40,418,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $45,677,000 | 2,483 |
| U.S. Government securities | $45,008,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,008,000 | 1,798 |
| Securities issued by states & political subdivisions | $669,000 | 5,126 |
| 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 | $34,298,000 | 1,437 |
| Mortgage-backed securities | $34,323,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $29,011,000 | 1,196 |
| Issued or guaranteed by U.S. | $29,011,000 | 1,185 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,312,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,365 |
| 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) | $45,677,000 | 2,202 |
| Total debt securities | $45,677,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,764,000 | 2,967 |
| U.S. Government securities | $35,565,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,565,000 | 2,239 |
| Securities issued by states & political subdivisions | $900,000 | 4,967 |
| Other domestic debt securities | $299,000 | 2,613 |
| 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 | $299,000 | 1,927 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,497,000 | 2,730 |
| Mortgage-backed securities | $28,480,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,302 |
| Issued or guaranteed by U.S. | $22,215,000 | 1,293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,265,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,218 |
| 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) | $36,764,000 | 2,601 |
| Total debt securities | $36,764,000 | 2,921 |
| 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 | $38,593,000 | 2,853 |
| U.S. Government securities | $37,397,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,397,000 | 2,152 |
| Securities issued by states & political subdivisions | $898,000 | 4,986 |
| Other domestic debt securities | $298,000 | 2,572 |
| 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 | $298,000 | 1,904 |
| 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 | $17,487,000 | 2,417 |
| Mortgage-backed securities | $28,373,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $21,722,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,722,000 | 1,224 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,651,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,144 |
| 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) | $38,593,000 | 2,491 |
| Total debt securities | $38,593,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $32,570,000 | 3,245 |
| U.S. Government securities | $31,267,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,267,000 | 2,522 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,891 |
| Other domestic debt securities | $297,000 | 2,521 |
| 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 | $297,000 | 1,874 |
| 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 | $18,913,000 | 2,280 |
| Mortgage-backed securities | $23,369,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $16,594,000 | 1,467 |
| Issued or guaranteed by U.S. | $16,594,000 | 1,459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,775,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,110 |
| 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) | $32,570,000 | 2,834 |
| Total debt securities | $32,570,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $994,000 | 1,845 |
| 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 | $29,989,000 | 3,457 |
| U.S. Government securities | $28,468,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,468,000 | 2,747 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,932 |
| Other domestic debt securities | $497,000 | 2,329 |
| 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 | $497,000 | 1,744 |
| 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 | $18,091,000 | 2,359 |
| Mortgage-backed securities | $22,483,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $16,914,000 | 1,459 |
| Issued or guaranteed by U.S. | $16,914,000 | 1,454 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,569,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,202 |
| 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) | $29,989,000 | 3,010 |
| Total debt securities | $29,989,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $54,148,000 | 2,164 |
| U.S. Government securities | $52,330,000 | 1,681 |
| U.S. Treasury securities | $14,974,000 | 216 |
| U.S. Government agency obligations | $37,356,000 | 2,223 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,719 |
| Other domestic debt securities | $497,000 | 2,354 |
| 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 | $497,000 | 1,787 |
| 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 | $17,266,000 | 2,440 |
| Mortgage-backed securities | $22,409,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $16,738,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,738,000 | 1,483 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,671,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,671,000 | 1,202 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,148,000 | 1,867 |
| Total debt securities | $54,148,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $992,000 | 2,026 |
| 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 | $24,198,000 | 4,058 |
| U.S. Government securities | $22,165,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,165,000 | 3,386 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,593 |
| Other domestic debt securities | $497,000 | 2,386 |
| 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 | $497,000 | 1,822 |
| 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 | $10,061,000 | 3,407 |
| Mortgage-backed securities | $17,204,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,397,000 | 1,922 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,807,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $5,807,000 | 1,168 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,198,000 | 3,535 |
| Total debt securities | $24,198,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $990,000 | 2,136 |
| 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 | $22,266,000 | 4,264 |
| U.S. Government securities | $20,230,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,230,000 | 3,625 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,604 |
| Other domestic debt securities | $496,000 | 2,414 |
| 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 | $496,000 | 1,861 |
| 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 | $9,590,000 | 3,499 |
| Mortgage-backed securities | $16,355,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $10,409,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,409,000 | 2,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,946,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,136 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,266,000 | 3,707 |
| Total debt securities | $22,266,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $976,000 | 2,260 |
| 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 | $21,494,000 | 4,420 |
| U.S. Government securities | $19,443,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,443,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,618 |
| Other domestic debt securities | $497,000 | 2,484 |
| 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 | $497,000 | 1,956 |
| 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 | $8,802,000 | 3,633 |
| Mortgage-backed securities | $15,528,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,252 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,223,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,126 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,494,000 | 3,827 |
| Total debt securities | $21,495,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $19,678,000 | 4,666 |
| U.S. Government securities | $17,395,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,395,000 | 4,039 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,497 |
| Other domestic debt securities | $501,000 | 2,511 |
| 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 | $501,000 | 2,006 |
| 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 | $10,142,000 | 3,355 |
| Mortgage-backed securities | $13,442,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,444 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,417,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,217 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,678,000 | 4,023 |
| Total debt securities | $19,678,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $16,257,000 | 5,169 |
| U.S. Government securities | $13,966,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,966,000 | 4,565 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,495 |
| Other domestic debt securities | $505,000 | 2,529 |
| 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 | $505,000 | 2,049 |
| 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 | $10,505,000 | 3,276 |
| Mortgage-backed securities | $9,992,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,523,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,697 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,257,000 | 4,504 |
| Total debt securities | $16,257,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $16,888,000 | 5,119 |
| U.S. Government securities | $14,570,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,570,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,465 |
| Other domestic debt securities | $510,000 | 2,591 |
| 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 | $510,000 | 2,115 |
| 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 | $9,672,000 | 3,430 |
| Mortgage-backed securities | $9,833,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,302,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,302,000 | 2,483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,531,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,037 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,888,000 | 4,461 |
| Total debt securities | $16,888,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| 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 | $17,150,000 | 5,119 |
| U.S. Government securities | $14,825,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,825,000 | 4,506 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,464 |
| Other domestic debt securities | $511,000 | 2,657 |
| 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 | $511,000 | 2,207 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,165,000 | 3,332 |
| Mortgage-backed securities | $10,855,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,446 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,847,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,975 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,150,000 | 4,468 |
| Total debt securities | $17,150,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $990,000 | 2,113 |
| 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 | $16,650,000 | 5,233 |
| U.S. Government securities | $14,863,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,863,000 | 4,519 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,648 |
| Other domestic debt securities | $214,000 | 3,137 |
| 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 | $214,000 | 2,676 |
| 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 | $10,853,000 | 3,200 |
| Mortgage-backed securities | $11,850,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,655,000 | 2,405 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,195,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,899 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,650,000 | 4,571 |
| Total debt securities | $16,650,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $13,653,000 | 5,770 |
| U.S. Government securities | $11,855,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,855,000 | 5,126 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,648 |
| Other domestic debt securities | $214,000 | 3,188 |
| 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 | $214,000 | 2,743 |
| 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 | $10,494,000 | 3,202 |
| Mortgage-backed securities | $9,832,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $8,395,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,395,000 | 2,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,437,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,194 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,653,000 | 5,052 |
| Total debt securities | $13,653,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $16,891,000 | 5,270 |
| U.S. Government securities | $14,910,000 | 4,711 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,910,000 | 4,549 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,537 |
| Other domestic debt securities | $216,000 | 3,295 |
| 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 | $216,000 | 2,853 |
| 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 | $9,819,000 | 3,325 |
| Mortgage-backed securities | $10,905,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,254,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,254,000 | 2,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,651,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,152 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,891,000 | 4,612 |
| Total debt securities | $16,891,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $983,000 | 2,108 |
| 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 | $17,770,000 | 5,086 |
| U.S. Government securities | $15,755,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,755,000 | 4,358 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,506 |
| Other domestic debt securities | $222,000 | 3,382 |
| 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 | $222,000 | 2,926 |
| 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 | $12,428,000 | 2,850 |
| Mortgage-backed securities | $11,676,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $10,744,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,744,000 | 2,300 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $932,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,600 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,459 |
| Total debt securities | $17,770,000 | 5,009 |
| 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 | $20,647,000 | 4,727 |
| U.S. Government securities | $17,069,000 | 4,328 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,069,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,247 |
| Other domestic debt securities | $1,325,000 | 2,340 |
| 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 | $1,325,000 | 2,043 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 3,104 |
| Mortgage-backed securities | $12,521,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,476,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,476,000 | 2,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,045,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,596 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,647,000 | 4,116 |
| Total debt securities | $20,647,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,229,000 | 4,578 |
| U.S. Government securities | $17,643,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,643,000 | 3,966 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,260 |
| Other domestic debt securities | $1,329,000 | 2,449 |
| 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 | $1,329,000 | 2,150 |
| 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 | $14,444,000 | 2,410 |
| Mortgage-backed securities | $14,110,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,856,000 | 2,066 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,254,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,518 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,229,000 | 3,971 |
| Total debt securities | $21,229,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,605,000 | 4,610 |
| U.S. Government securities | $16,985,000 | 4,121 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,985,000 | 3,968 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,190 |
| Other domestic debt securities | $1,336,000 | 2,512 |
| 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 | $1,336,000 | 2,199 |
| 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 | $12,791,000 | 2,584 |
| Mortgage-backed securities | $14,470,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,722,000 | 2,174 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,748,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 2,123 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,605,000 | 4,012 |
| Total debt securities | $20,605,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,175,000 | 4,361 |
| U.S. Government securities | $18,496,000 | 3,908 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,496,000 | 3,750 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,085 |
| Other domestic debt securities | $1,315,000 | 2,560 |
| 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 | $1,315,000 | 2,229 |
| 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 | $13,452,000 | 2,520 |
| Mortgage-backed securities | $15,976,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,074,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,074,000 | 2,108 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,902,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,899 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,175,000 | 3,765 |
| Total debt securities | $22,175,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,559,000 | 4,418 |
| U.S. Government securities | $17,806,000 | 4,006 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,806,000 | 3,836 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,019 |
| Other domestic debt securities | $1,294,000 | 2,608 |
| 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 | $1,294,000 | 2,278 |
| 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 | $13,051,000 | 2,577 |
| Mortgage-backed securities | $13,279,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,432 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,020,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,909 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,559,000 | 3,796 |
| Total debt securities | $21,559,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,827,000 | 4,005 |
| U.S. Government securities | $19,270,000 | 3,625 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,270,000 | 3,450 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,562 |
| Other domestic debt securities | $1,203,000 | 2,733 |
| 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 | $1,203,000 | 2,341 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,343,000 | 2,429 |
| Mortgage-backed securities | $15,286,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,750,000 | 1,995 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,536,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,845 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,387 |
| Total debt securities | $23,827,000 | 3,923 |
| 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 | $25,354,000 | 3,905 |
| U.S. Government securities | $17,326,000 | 4,073 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,326,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,694 |
| Other domestic debt securities | $1,932,000 | 1,969 |
| 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 | $1,932,000 | 1,685 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $767,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,006,000 | 2,127 |
| Mortgage-backed securities | $14,318,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 1,593 |
| Issued or guaranteed by U.S. | $11,454,000 | 1,581 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,864,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,833 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,354,000 | 3,177 |
| Total debt securities | $24,587,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,550,000 | 4,191 |
| U.S. Government securities | $17,674,000 | 4,243 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $17,424,000 | 3,879 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,102 |
| Other domestic debt securities | $1,585,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 1,682 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $725,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,921,000 | 2,110 |
| Mortgage-backed securities | $15,009,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 1,655 |
| Issued or guaranteed by U.S. | $11,978,000 | 1,644 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,031,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,910 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,550,000 | 3,321 |
| Total debt securities | $23,825,000 | 4,165 |
| 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 | $26,739,000 | 3,964 |
| U.S. Government securities | $20,321,000 | 3,855 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $20,068,000 | 3,324 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,100 |
| Other domestic debt securities | $1,394,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 1,609 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $374,000 | 4,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,755,000 | 1,781 |
| Mortgage-backed securities | $17,558,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,580 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,569 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,696,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,901 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,739,000 | 3,061 |
| Total debt securities | $26,365,000 | 3,902 |
| 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 | $18,617,000 | 5,183 |
| U.S. Government securities | $13,249,000 | 5,469 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,249,000 | 4,372 |
| Securities issued by states & political subdivisions | $4,537,000 | 2,949 |
| Other domestic debt securities | $206,000 | 2,893 |
| 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 | $206,000 | 2,303 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $625,000 | 3,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,722,000 | 2,244 |
| Mortgage-backed securities | $10,731,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,042 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,667,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,792 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,617,000 | 3,807 |
| Total debt securities | $17,992,000 | 5,189 |
| 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 | $17,323,000 | 5,864 |
| U.S. Government securities | $12,637,000 | 6,131 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,637,000 | 4,751 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,289 |
| Other domestic debt securities | $64,000 | 4,007 |
| 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 | $64,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,476,000 | 2,443 |
| Mortgage-backed securities | $12,013,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,188 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,414,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,708 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,323,000 | 4,275 |
| Total debt securities | $16,698,000 | 5,895 |
| 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 | $18,226,000 | 5,923 |
| U.S. Government securities | $14,767,000 | 5,771 |
| U.S. Treasury securities | $502,000 | 9,376 |
| U.S. Government agency obligations | $14,265,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,916 |
| Other domestic debt securities | $86,000 | 4,573 |
| 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 | $86,000 | 3,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,107,000 | 3,159 |
| Mortgage-backed securities | $13,625,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,065 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,973,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 2,733 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,226,000 | 4,268 |
| Total debt securities | $17,945,000 | 5,866 |
| 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 | $17,629,000 | 6,427 |
| U.S. Government securities | $14,390,000 | 6,218 |
| U.S. Treasury securities | $489,000 | 10,535 |
| U.S. Government agency obligations | $13,901,000 | 4,246 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,336 |
| Other domestic debt securities | $123,000 | 4,917 |
| 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 | $123,000 | 3,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 5,162 |
| Mortgage-backed securities | $12,748,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,272 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,011,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,878 |
| 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) | $8,749,000 | 6,172 |
| Available-for-sale securities (fair market value) | $8,880,000 | 5,133 |
| Total debt securities | $17,353,000 | 6,388 |
| 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 | $15,200,000 | 7,334 |
| U.S. Government securities | $12,209,000 | 7,143 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,209,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,449 |
| Other domestic debt securities | $173,000 | 5,481 |
| 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 | $173,000 | 4,307 |
| 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 | $4,249,000 | 5,071 |
| Mortgage-backed securities | $12,022,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,628 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,041,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 3,185 |
| 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 | $15,200,000 | 7,183 |
| 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 | $18,103,000 | 6,504 |
| U.S. Government securities | $16,887,000 | 5,758 |
| U.S. Treasury securities | $2,003,000 | 8,798 |
| U.S. Government agency obligations | $14,884,000 | 4,143 |
| Securities issued by states & political subdivisions | $827,000 | 6,921 |
| Other domestic debt securities | $389,000 | 5,468 |
| 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 | $389,000 | 4,172 |
| 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 | $6,858,000 | 3,607 |
| Mortgage-backed securities | $14,653,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $10,297,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,297,000 | 2,431 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,356,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 2,594 |
| 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 | $18,103,000 | 6,390 |
| 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 |