Home > Kingsley State Bank > Securities
Kingsley State Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $15,080,000 | 3,842 |
| U.S. Government securities | $257,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $257,000 | 4,840 |
| Securities issued by states & political subdivisions | $14,823,000 | 1,977 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $257,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $257,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,669 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,080,000 | 3,578 |
| Total debt securities | $15,080,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,702,000 | 2,490 |
| U.S. Government securities | $6,600,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,600,000 | 3,836 |
| Securities issued by states & political subdivisions | $35,102,000 | 1,011 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,502,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 2,567 |
| Issued or guaranteed by U.S. | $5,351,000 | 2,524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,151,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,272 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,702,000 | 2,303 |
| Total debt securities | $41,702,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $101,000 | 952 |
| Fair value | $98,000 | 952 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,802,000 | 2,537 |
| U.S. Government securities | $6,933,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,933,000 | 3,834 |
| Securities issued by states & political subdivisions | $33,869,000 | 1,051 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $6,829,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,197,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,258 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,802,000 | 2,339 |
| Total debt securities | $40,802,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $108,000 | 933 |
| Fair value | $104,000 | 933 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $41,806,000 | 2,533 |
| U.S. Government securities | $7,767,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,767,000 | 3,739 |
| Securities issued by states & political subdivisions | $34,039,000 | 1,083 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $7,257,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 2,552 |
| Issued or guaranteed by U.S. | $6,003,000 | 2,431 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,254,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,254 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,806,000 | 2,338 |
| Total debt securities | $41,806,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $114,000 | 937 |
| Fair value | $110,000 | 937 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,660,000 | 2,567 |
| U.S. Government securities | $6,296,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,296,000 | 4,029 |
| Securities issued by states & political subdivisions | $35,364,000 | 1,060 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,781,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 2,871 |
| Issued or guaranteed by U.S. | $4,465,000 | 2,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,316,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,228 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,660,000 | 2,365 |
| Total debt securities | $41,660,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $120,000 | 900 |
| Fair value | $117,000 | 900 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,573,000 | 2,593 |
| U.S. Government securities | $6,354,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,354,000 | 4,067 |
| Securities issued by states & political subdivisions | $35,219,000 | 1,104 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $5,831,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 2,915 |
| Issued or guaranteed by U.S. | $4,432,000 | 2,912 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,399,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,188 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $41,573,000 | 2,397 |
| Total debt securities | $41,573,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $127,000 | 912 |
| Fair value | $125,000 | 912 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $42,260,000 | 2,593 |
| U.S. Government securities | $6,800,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,800,000 | 4,041 |
| Securities issued by states & political subdivisions | $35,460,000 | 1,115 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $6,267,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,776,000 | 2,897 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,491,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,182 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,260,000 | 2,385 |
| Total debt securities | $42,260,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $135,000 | 943 |
| Fair value | $135,000 | 944 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $42,509,000 | 2,627 |
| U.S. Government securities | $7,240,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,240,000 | 4,026 |
| Securities issued by states & political subdivisions | $35,269,000 | 1,134 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,697,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,104,000 | 2,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,593,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,173 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,509,000 | 2,408 |
| Total debt securities | $42,509,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $145,000 | 1,012 |
| Fair value | $145,000 | 1,013 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,899,000 | 2,686 |
| U.S. Government securities | $8,507,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,507,000 | 3,908 |
| Securities issued by states & political subdivisions | $33,392,000 | 1,196 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $7,953,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,826 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,329,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,991 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,899,000 | 2,458 |
| Total debt securities | $41,899,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $156,000 | 1,088 |
| Fair value | $156,000 | 1,089 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,931,000 | 2,709 |
| U.S. Government securities | $9,144,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,144,000 | 3,802 |
| Securities issued by states & political subdivisions | $31,787,000 | 1,264 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $8,578,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,066,000 | 2,778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,512,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,946 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,931,000 | 2,478 |
| Total debt securities | $40,931,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $169,000 | 1,079 |
| Fair value | $168,000 | 1,081 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,477,000 | 2,727 |
| U.S. Government securities | $10,856,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,856,000 | 3,619 |
| Securities issued by states & political subdivisions | $29,621,000 | 1,356 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $10,275,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,809,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,895 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,477,000 | 2,498 |
| Total debt securities | $40,477,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $181,000 | 1,063 |
| Fair value | $181,000 | 1,066 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,291,000 | 2,799 |
| U.S. Government securities | $10,872,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,872,000 | 3,727 |
| Securities issued by states & political subdivisions | $28,419,000 | 1,410 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $10,277,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,036,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,036,000 | 2,543 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,241,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,055 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,291,000 | 2,564 |
| Total debt securities | $39,291,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $194,000 | 1,196 |
| Fair value | $195,000 | 1,199 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $41,943,000 | 2,743 |
| U.S. Government securities | $11,888,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,888,000 | 3,694 |
| Securities issued by states & political subdivisions | $30,055,000 | 1,314 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,679,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,471,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 2,022 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,943,000 | 2,497 |
| Total debt securities | $41,943,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $208,000 | 1,367 |
| Fair value | $209,000 | 1,369 |
| 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 | $44,798,000 | 2,656 |
| U.S. Government securities | $14,343,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,343,000 | 3,470 |
| Securities issued by states & political subdivisions | $30,455,000 | 1,301 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $13,723,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,668,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 2,001 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,798,000 | 2,429 |
| Total debt securities | $44,798,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $222,000 | 1,522 |
| Fair value | $222,000 | 1,523 |
| 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 | $44,670,000 | 2,670 |
| U.S. Government securities | $15,453,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,453,000 | 3,454 |
| Securities issued by states & political subdivisions | $29,217,000 | 1,363 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $14,813,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,884,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,884,000 | 2,167 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,929,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,964 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,670,000 | 2,456 |
| Total debt securities | $44,670,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,697 |
| Fair value | $243,000 | 1,698 |
| 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 | $46,685,000 | 2,650 |
| U.S. Government securities | $16,649,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,649,000 | 3,419 |
| Securities issued by states & political subdivisions | $30,036,000 | 1,299 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $15,989,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,775,000 | 2,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,214,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,957 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,685,000 | 2,433 |
| Total debt securities | $46,685,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $265,000 | 1,788 |
| Fair value | $265,000 | 1,790 |
| 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 | $51,688,000 | 2,502 |
| U.S. Government securities | $18,818,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,818,000 | 3,273 |
| Securities issued by states & political subdivisions | $32,870,000 | 1,164 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $17,301,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,768,000 | 2,062 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,533,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,934 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,688,000 | 2,274 |
| Total debt securities | $51,688,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $865,000 | 1,532 |
| Fair value | $870,000 | 1,531 |
| 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 | $54,617,000 | 2,424 |
| U.S. Government securities | $21,129,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,129,000 | 3,143 |
| Securities issued by states & political subdivisions | $33,488,000 | 1,146 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $18,690,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $14,917,000 | 2,022 |
| Issued or guaranteed by U.S. | $14,917,000 | 2,018 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,773,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,930 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,617,000 | 2,198 |
| Total debt securities | $54,617,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,313 |
| Fair value | $1,494,000 | 1,279 |
| 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 | $57,395,000 | 2,387 |
| U.S. Government securities | $23,467,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,467,000 | 3,062 |
| Securities issued by states & political subdivisions | $33,928,000 | 1,138 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $20,612,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,967 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,965 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,030,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,905 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,395,000 | 2,150 |
| Total debt securities | $57,395,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,927,000 | 1,284 |
| Fair value | $1,924,000 | 1,259 |
| 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 | $61,919,000 | 2,256 |
| U.S. Government securities | $25,689,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,689,000 | 2,939 |
| Securities issued by states & political subdivisions | $36,230,000 | 1,062 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $22,086,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $17,762,000 | 1,902 |
| Issued or guaranteed by U.S. | $17,762,000 | 1,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,324,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 1,885 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,919,000 | 2,029 |
| Total debt securities | $61,919,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $2,670,000 | 1,077 |
| Fair value | $2,652,000 | 1,076 |
| 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 | $69,197,000 | 2,082 |
| U.S. Government securities | $28,891,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,891,000 | 2,751 |
| Securities issued by states & political subdivisions | $40,306,000 | 960 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $23,412,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,823 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,822 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,554,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,842 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $69,197,000 | 1,873 |
| Total debt securities | $69,197,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $4,618,000 | 791 |
| Fair value | $4,535,000 | 779 |
| 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 | $70,483,000 | 2,043 |
| U.S. Government securities | $31,250,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,250,000 | 2,597 |
| Securities issued by states & political subdivisions | $39,233,000 | 984 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $24,811,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $20,032,000 | 1,762 |
| Issued or guaranteed by U.S. | $20,032,000 | 1,761 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,779,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,810 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $70,483,000 | 1,829 |
| Total debt securities | $70,483,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $5,677,000 | 669 |
| Fair value | $5,487,000 | 656 |
| 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 | $71,479,000 | 2,029 |
| U.S. Government securities | $32,464,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,464,000 | 2,555 |
| Securities issued by states & political subdivisions | $39,015,000 | 977 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $26,300,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $21,269,000 | 1,705 |
| Issued or guaranteed by U.S. | $21,269,000 | 1,702 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,031,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,800 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,479,000 | 1,830 |
| Total debt securities | $71,479,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $5,363,000 | 684 |
| Fair value | $5,212,000 | 671 |
| 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 | $70,631,000 | 2,044 |
| U.S. Government securities | $32,972,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,972,000 | 2,519 |
| Securities issued by states & political subdivisions | $37,659,000 | 1,002 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $28,099,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,397,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,786 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,631,000 | 1,851 |
| Total debt securities | $70,631,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $3,901,000 | 858 |
| Fair value | $3,875,000 | 834 |
| 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 | $75,811,000 | 1,948 |
| U.S. Government securities | $33,647,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,647,000 | 2,533 |
| Securities issued by states & political subdivisions | $42,164,000 | 881 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $29,433,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $23,562,000 | 1,611 |
| Issued or guaranteed by U.S. | $23,562,000 | 1,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,871,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,774 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $75,811,000 | 1,765 |
| Total debt securities | $75,811,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 885 |
| Fair value | $3,606,000 | 883 |
| 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 | $67,957,000 | 2,093 |
| U.S. Government securities | $29,476,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,476,000 | 2,705 |
| Securities issued by states & political subdivisions | $38,481,000 | 946 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $24,729,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,604,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,604,000 | 1,853 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,125,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,792 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $67,957,000 | 1,905 |
| Total debt securities | $67,957,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $3,920,000 | 898 |
| Fair value | $3,931,000 | 898 |
| 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 | $67,091,000 | 2,113 |
| U.S. Government securities | $31,292,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,292,000 | 2,661 |
| Securities issued by states & political subdivisions | $35,799,000 | 994 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $23,058,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $16,624,000 | 2,107 |
| Issued or guaranteed by U.S. | $16,624,000 | 2,106 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,434,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,434,000 | 1,809 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $67,091,000 | 1,927 |
| Total debt securities | $67,091,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,026,000 | 584 |
| 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 | $61,358,000 | 2,272 |
| U.S. Government securities | $26,640,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,640,000 | 3,005 |
| Securities issued by states & political subdivisions | $34,718,000 | 996 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $16,950,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 2,551 |
| Issued or guaranteed by U.S. | $12,326,000 | 2,548 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,624,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 2,090 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,358,000 | 2,076 |
| Total debt securities | $61,358,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $8,442,000 | 581 |
| Fair value | $8,459,000 | 586 |
| 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 | $57,939,000 | 2,388 |
| U.S. Government securities | $28,350,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,350,000 | 2,933 |
| Securities issued by states & political subdivisions | $29,589,000 | 1,126 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $14,294,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 2,444 |
| Issued or guaranteed by U.S. | $13,219,000 | 2,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,075,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,960 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,939,000 | 2,173 |
| Total debt securities | $57,939,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $11,373,000 | 524 |
| Fair value | $11,399,000 | 521 |
| 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 | $60,704,000 | 2,240 |
| U.S. Government securities | $33,378,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,378,000 | 2,526 |
| Securities issued by states & political subdivisions | $27,326,000 | 1,183 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $14,608,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 2,315 |
| Issued or guaranteed by U.S. | $13,488,000 | 2,311 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,120,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,818 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,704,000 | 2,026 |
| Total debt securities | $60,704,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $14,403,000 | 403 |
| Fair value | $14,417,000 | 402 |
| 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 | $56,754,000 | 2,288 |
| U.S. Government securities | $30,838,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,838,000 | 2,613 |
| Securities issued by states & political subdivisions | $25,819,000 | 1,196 |
| Other domestic debt securities | $97,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $97,000 | 225 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $13,644,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,472,000 | 2,352 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,172,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,803 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,754,000 | 2,074 |
| Total debt securities | $56,754,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $12,514,000 | 456 |
| Fair value | $12,546,000 | 456 |
| 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 | $53,785,000 | 2,401 |
| U.S. Government securities | $31,647,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,647,000 | 2,603 |
| Securities issued by states & political subdivisions | $22,023,000 | 1,358 |
| Other domestic debt securities | $115,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,185 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $13,836,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 2,314 |
| Issued or guaranteed by U.S. | $12,511,000 | 2,308 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,325,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,737 |
| Privately issued | $115,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,785,000 | 2,175 |
| Total debt securities | $53,785,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $13,468,000 | 536 |
| Fair value | $13,481,000 | 536 |
| 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 | $51,384,000 | 2,480 |
| U.S. Government securities | $28,881,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,881,000 | 2,769 |
| Securities issued by states & political subdivisions | $22,387,000 | 1,300 |
| Other domestic debt securities | $116,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,213 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $10,854,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $10,232,000 | 2,522 |
| Issued or guaranteed by U.S. | $10,232,000 | 2,517 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $622,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,005 |
| Privately issued | $116,000 | 1,157 |
| 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) | $51,384,000 | 2,235 |
| Total debt securities | $51,384,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $13,437,000 | 543 |
| Fair value | $13,392,000 | 537 |
| 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 | $49,756,000 | 2,426 |
| U.S. Government securities | $26,986,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,986,000 | 2,772 |
| Securities issued by states & political subdivisions | $22,565,000 | 1,268 |
| Other domestic debt securities | $205,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,206 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $10,074,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,529 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $712,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,995 |
| Privately issued | $205,000 | 1,149 |
| 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) | $49,756,000 | 2,189 |
| Total debt securities | $49,756,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $12,175,000 | 548 |
| Fair value | $12,255,000 | 544 |
| 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 | $51,147,000 | 2,332 |
| U.S. Government securities | $28,162,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,162,000 | 2,666 |
| Securities issued by states & political subdivisions | $22,778,000 | 1,200 |
| Other domestic debt securities | $207,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,283 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $10,025,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,515 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $740,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,951 |
| Privately issued | $207,000 | 1,225 |
| 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) | $51,147,000 | 2,096 |
| Total debt securities | $51,147,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $12,521,000 | 484 |
| Fair value | $12,569,000 | 490 |
| 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 | $53,469,000 | 2,254 |
| U.S. Government securities | $33,356,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,356,000 | 2,390 |
| Securities issued by states & political subdivisions | $19,827,000 | 1,297 |
| Other domestic debt securities | $286,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,284 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $10,058,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,474 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $306,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,348 |
| Privately issued | $286,000 | 1,230 |
| 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) | $53,469,000 | 2,012 |
| Total debt securities | $53,469,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $16,549,000 | 396 |
| Fair value | $16,590,000 | 397 |
| 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 | $52,145,000 | 2,310 |
| U.S. Government securities | $32,261,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,261,000 | 2,498 |
| Securities issued by states & political subdivisions | $19,600,000 | 1,303 |
| Other domestic debt securities | $284,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,322 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $10,099,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $306,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,327 |
| Privately issued | $284,000 | 1,269 |
| 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) | $52,145,000 | 2,066 |
| Total debt securities | $52,145,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $15,138,000 | 357 |
| Fair value | $15,121,000 | 359 |
| 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 | $50,573,000 | 2,343 |
| U.S. Government securities | $32,291,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,291,000 | 2,464 |
| Securities issued by states & political subdivisions | $17,999,000 | 1,403 |
| Other domestic debt securities | $283,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,364 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $10,622,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $10,315,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,315,000 | 2,539 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $307,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,326 |
| Privately issued | $283,000 | 1,305 |
| 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) | $50,573,000 | 2,087 |
| Total debt securities | $50,573,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $13,144,000 | 312 |
| Fair value | $13,020,000 | 313 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,993,000 | 2,501 |
| U.S. Government securities | $29,905,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,905,000 | 2,619 |
| Securities issued by states & political subdivisions | $16,805,000 | 1,489 |
| Other domestic debt securities | $283,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,413 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $11,451,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,504 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $307,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,315 |
| Privately issued | $283,000 | 1,351 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,993,000 | 2,214 |
| Total debt securities | $46,993,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $8,247,000 | 316 |
| Fair value | $8,224,000 | 316 |
| 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 | $42,652,000 | 2,647 |
| U.S. Government securities | $26,908,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,908,000 | 2,774 |
| Securities issued by states & political subdivisions | $15,454,000 | 1,537 |
| Other domestic debt securities | $290,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,430 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $11,781,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $11,466,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,466,000 | 2,509 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $315,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,307 |
| Privately issued | $290,000 | 1,365 |
| 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) | $42,652,000 | 2,342 |
| Total debt securities | $42,652,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 413 |
| Fair value | $4,056,000 | 417 |
| 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 | $45,048,000 | 2,548 |
| U.S. Government securities | $30,002,000 | 2,676 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,002,000 | 2,617 |
| Securities issued by states & political subdivisions | $14,728,000 | 1,563 |
| Other domestic debt securities | $318,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,438 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $12,771,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 2,447 |
| Issued or guaranteed by U.S. | $12,453,000 | 2,435 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $318,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $318,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $45,048,000 | 2,258 |
| Total debt securities | $45,043,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 459 |
| Fair value | $2,797,000 | 457 |
| 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 | $45,238,000 | 2,523 |
| U.S. Government securities | $31,424,000 | 2,574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,424,000 | 2,519 |
| Securities issued by states & political subdivisions | $13,485,000 | 1,653 |
| Other domestic debt securities | $329,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,376 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $13,439,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $13,110,000 | 2,350 |
| Issued or guaranteed by U.S. | $13,110,000 | 2,338 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $329,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $329,000 | 1,315 |
| 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) | $45,238,000 | 2,227 |
| Total debt securities | $45,238,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $3,872,000 | 373 |
| Fair value | $3,887,000 | 366 |
| 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 | $43,241,000 | 2,559 |
| U.S. Government securities | $30,700,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,700,000 | 2,493 |
| Securities issued by states & political subdivisions | $12,223,000 | 1,754 |
| Other domestic debt securities | $318,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,362 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $12,838,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,520,000 | 2,323 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $318,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $318,000 | 1,301 |
| 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) | $43,241,000 | 2,259 |
| Total debt securities | $43,241,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $3,416,000 | 393 |
| Fair value | $3,275,000 | 408 |
| 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 | $43,454,000 | 2,585 |
| U.S. Government securities | $32,026,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,026,000 | 2,446 |
| Securities issued by states & political subdivisions | $11,398,000 | 1,867 |
| Other domestic debt securities | $30,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,487 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $11,585,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,555,000 | 2,415 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $30,000 | 1,401 |
| 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) | $43,454,000 | 2,294 |
| Total debt securities | $43,454,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 437 |
| Fair value | $3,324,000 | 438 |
| 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 | $40,975,000 | 2,699 |
| U.S. Government securities | $29,646,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,646,000 | 2,597 |
| Securities issued by states & political subdivisions | $11,298,000 | 1,878 |
| Other domestic debt securities | $31,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,475 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $9,399,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $9,368,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,368,000 | 2,630 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $31,000 | 1,389 |
| 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) | $40,975,000 | 2,402 |
| Total debt securities | $40,975,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 664 |
| Fair value | $2,158,000 | 667 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,886,000 | 2,664 |
| U.S. Government securities | $30,993,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,993,000 | 2,547 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,933 |
| Other domestic debt securities | $33,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,705,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $33,000 | 1,300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,886,000 | 2,340 |
| Total debt securities | $41,893,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 672 |
| Fair value | $3,646,000 | 674 |
| 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 | $40,688,000 | 2,717 |
| U.S. Government securities | $30,272,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,272,000 | 2,625 |
| Securities issued by states & political subdivisions | $10,381,000 | 1,957 |
| Other domestic debt securities | $35,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $6,281,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,767 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $35,000 | 1,261 |
| 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) | $40,688,000 | 2,370 |
| Total debt securities | $40,688,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $6,331,000 | 501 |
| Fair value | $6,292,000 | 503 |
| 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 | $40,438,000 | 2,746 |
| U.S. Government securities | $30,127,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,127,000 | 2,606 |
| Securities issued by states & political subdivisions | $10,273,000 | 1,950 |
| Other domestic debt securities | $38,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,566,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,528,000 | 2,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $38,000 | 1,213 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $40,438,000 | 2,399 |
| Total debt securities | $40,438,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $7,424,000 | 452 |
| Fair value | $7,346,000 | 446 |
| 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 | $39,159,000 | 2,834 |
| U.S. Government securities | $29,965,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,965,000 | 2,629 |
| Securities issued by states & political subdivisions | $9,155,000 | 2,164 |
| Other domestic debt securities | $39,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $6,059,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,020,000 | 2,732 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $39,000 | 1,170 |
| 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) | $39,159,000 | 2,463 |
| Total debt securities | $39,159,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $7,761,000 | 463 |
| Fair value | $7,711,000 | 461 |
| 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 | $36,982,000 | 2,996 |
| U.S. Government securities | $28,742,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,742,000 | 2,744 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,339 |
| Other domestic debt securities | $42,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $4,545,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,145 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $42,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $42,000 | 1,160 |
| 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) | $36,982,000 | 2,594 |
| Total debt securities | $36,982,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $8,521,000 | 436 |
| Fair value | $8,449,000 | 433 |
| 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 | $35,289,000 | 3,127 |
| U.S. Government securities | $26,942,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,942,000 | 2,922 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,311 |
| Other domestic debt securities | $44,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $4,227,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,247 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $44,000 | 1,136 |
| 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) | $35,289,000 | 2,705 |
| Total debt securities | $35,289,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $8,695,000 | 465 |
| Fair value | $8,587,000 | 465 |
| 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 | $34,479,000 | 3,164 |
| U.S. Government securities | $26,966,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,966,000 | 2,919 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,460 |
| Other domestic debt securities | $49,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 6,283 |
| Mortgage-backed securities | $4,495,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,178 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $49,000 | 1,127 |
| 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) | $34,479,000 | 2,731 |
| Total debt securities | $34,476,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $9,651,000 | 439 |
| Fair value | $9,415,000 | 440 |
| 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 | $37,004,000 | 3,036 |
| U.S. Government securities | $28,247,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,247,000 | 2,848 |
| Securities issued by states & political subdivisions | $8,706,000 | 2,195 |
| Other domestic debt securities | $51,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 6,219 |
| Mortgage-backed securities | $4,866,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $51,000 | 1,114 |
| 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) | $37,004,000 | 2,626 |
| Total debt securities | $37,004,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $10,457,000 | 424 |
| Fair value | $10,269,000 | 421 |
| 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 | $36,468,000 | 3,048 |
| U.S. Government securities | $27,644,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,644,000 | 2,878 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,175 |
| Other domestic debt securities | $54,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,173 |
| Mortgage-backed securities | $4,612,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,207 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $54,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $54,000 | 1,079 |
| 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) | $36,468,000 | 2,635 |
| Total debt securities | $36,468,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $11,275,000 | 383 |
| Fair value | $11,075,000 | 382 |
| 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 | $35,652,000 | 3,086 |
| U.S. Government securities | $26,495,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,495,000 | 2,951 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,078 |
| Other domestic debt securities | $59,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,190 |
| Mortgage-backed securities | $4,276,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $59,000 | 1,061 |
| 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) | $35,652,000 | 2,655 |
| Total debt securities | $35,652,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $10,888,000 | 400 |
| Fair value | $10,741,000 | 398 |
| 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 | $37,606,000 | 2,994 |
| U.S. Government securities | $28,362,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,362,000 | 2,817 |
| Securities issued by states & political subdivisions | $9,181,000 | 2,052 |
| Other domestic debt securities | $63,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,188 |
| Mortgage-backed securities | $4,731,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,273 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $63,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $63,000 | 1,022 |
| 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) | $37,606,000 | 2,569 |
| Total debt securities | $37,606,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $11,018,000 | 389 |
| Fair value | $10,904,000 | 395 |
| 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 | $39,405,000 | 2,921 |
| U.S. Government securities | $28,383,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,383,000 | 2,867 |
| Securities issued by states & political subdivisions | $10,953,000 | 1,774 |
| Other domestic debt securities | $69,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,229 |
| Mortgage-backed securities | $4,383,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $69,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $69,000 | 1,009 |
| 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) | $39,405,000 | 2,498 |
| Total debt securities | $39,405,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $11,782,000 | 362 |
| Fair value | $11,561,000 | 362 |
| 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 | $39,072,000 | 2,961 |
| U.S. Government securities | $28,181,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,181,000 | 2,879 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,805 |
| Other domestic debt securities | $74,000 | 3,374 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,225 |
| Mortgage-backed securities | $4,736,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $74,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $74,000 | 1,003 |
| 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) | $39,072,000 | 2,535 |
| Total debt securities | $39,072,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $12,847,000 | 326 |
| Fair value | $12,747,000 | 326 |
| 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 | $37,620,000 | 3,044 |
| U.S. Government securities | $26,006,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,006,000 | 3,051 |
| Securities issued by states & political subdivisions | $11,536,000 | 1,700 |
| Other domestic debt securities | $78,000 | 3,424 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 6,174 |
| Mortgage-backed securities | $4,163,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $78,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $78,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,620,000 | 2,596 |
| Total debt securities | $37,620,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $12,685,000 | 329 |
| Fair value | $12,616,000 | 330 |
| 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 | $37,649,000 | 3,097 |
| U.S. Government securities | $27,271,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,271,000 | 2,973 |
| Securities issued by states & political subdivisions | $10,292,000 | 1,859 |
| Other domestic debt securities | $86,000 | 3,517 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 6,206 |
| Mortgage-backed securities | $4,639,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $86,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $86,000 | 949 |
| 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) | $37,649,000 | 2,657 |
| Total debt securities | $37,649,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $11,859,000 | 343 |
| Fair value | $11,587,000 | 338 |
| 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 | $34,121,000 | 3,322 |
| U.S. Government securities | $24,676,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,676,000 | 3,199 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,080 |
| Other domestic debt securities | $96,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 6,184 |
| Mortgage-backed securities | $4,434,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,643 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $96,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $96,000 | 993 |
| 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) | $34,121,000 | 2,866 |
| Total debt securities | $34,121,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $10,414,000 | 338 |
| Fair value | $10,439,000 | 338 |
| 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 | $34,036,000 | 3,389 |
| U.S. Government securities | $24,937,000 | 3,347 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,937,000 | 3,228 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,200 |
| Other domestic debt securities | $409,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $106,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,944 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,623,000 | 6,078 |
| Mortgage-backed securities | $4,835,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,488 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $106,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $106,000 | 816 |
| 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) | $34,036,000 | 2,913 |
| Total debt securities | $34,036,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $9,094,000 | 345 |
| Fair value | $9,035,000 | 349 |
| 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 | $34,027,000 | 3,314 |
| U.S. Government securities | $25,082,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,082,000 | 3,119 |
| Securities issued by states & political subdivisions | $8,517,000 | 2,222 |
| Other domestic debt securities | $428,000 | 3,300 |
| Privately issued residential mortgage-backed securities | $122,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,045 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,623,000 | 6,080 |
| Mortgage-backed securities | $5,502,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,295 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $122,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $122,000 | 875 |
| 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) | $34,027,000 | 2,863 |
| Total debt securities | $34,027,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $8,520,000 | 297 |
| Fair value | $8,450,000 | 298 |
| 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 | $34,405,000 | 3,229 |
| U.S. Government securities | $26,881,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,881,000 | 2,847 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,477 |
| Other domestic debt securities | $447,000 | 3,345 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 3,072 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,623,000 | 6,085 |
| Mortgage-backed securities | $6,723,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,585,000 | 3,014 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $138,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $138,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,405,000 | 2,780 |
| Total debt securities | $34,405,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $7,731,000 | 248 |
| Fair value | $7,809,000 | 248 |
| 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 | $32,307,000 | 3,336 |
| U.S. Government securities | $24,022,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,022,000 | 3,087 |
| Securities issued by states & political subdivisions | $7,058,000 | 2,402 |
| Other domestic debt securities | $1,227,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $925,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 3,120 |
| 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 | $2,900,000 | 5,381 |
| Mortgage-backed securities | $7,720,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,931 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $925,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $925,000 | 644 |
| 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) | $32,307,000 | 2,883 |
| Total debt securities | $32,307,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $6,000 | 1,767 |
| Fair value | $6,000 | 1,770 |
| 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 | $32,893,000 | 3,279 |
| U.S. Government securities | $24,874,000 | 3,125 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,874,000 | 2,970 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,452 |
| Other domestic debt securities | $1,272,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $968,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 3,149 |
| 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 | $2,923,000 | 5,378 |
| Mortgage-backed securities | $8,570,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,718 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,709 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $968,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $968,000 | 659 |
| 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) | $32,893,000 | 2,807 |
| Total debt securities | $32,893,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $4,773,000 | 219 |
| Fair value | $4,887,000 | 219 |
| 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 | $33,767,000 | 3,064 |
| U.S. Government securities | $26,537,000 | 2,803 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,537,000 | 2,656 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,321 |
| Other domestic debt securities | $318,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 3,147 |
| 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 | $2,923,000 | 5,414 |
| Mortgage-backed securities | $7,758,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,464 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,000 | 4,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $17,000 | 1,225 |
| 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) | $33,767,000 | 2,556 |
| Total debt securities | $33,767,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 180 |
| Fair value | $2,079,000 | 186 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,895,000 | 3,452 |
| U.S. Government securities | $23,585,000 | 3,230 |
| U.S. Treasury securities | $797,000 | 2,999 |
| U.S. Government agency obligations | $22,788,000 | 3,059 |
| Securities issued by states & political subdivisions | $6,288,000 | 2,383 |
| Other domestic debt securities | $22,000 | 3,821 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,523 |
| Mortgage-backed securities | $3,197,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,283 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $22,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,895,000 | 2,769 |
| Total debt securities | $29,895,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,831,000 | 3,502 |
| U.S. Government securities | $24,199,000 | 3,325 |
| U.S. Treasury securities | $1,882,000 | 2,918 |
| U.S. Government agency obligations | $22,317,000 | 3,179 |
| Securities issued by states & political subdivisions | $6,312,000 | 2,494 |
| Other domestic debt securities | $320,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 2,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $714,000 | 7,477 |
| Mortgage-backed securities | $3,867,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,193 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,180 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,000 | 4,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $27,000 | 1,210 |
| 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) | $30,831,000 | 2,769 |
| Total debt securities | $30,831,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $996,000 | 606 |
| Fair value | $933,000 | 590 |
| 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 | $31,685,000 | 3,462 |
| U.S. Government securities | $25,618,000 | 3,239 |
| U.S. Treasury securities | $3,516,000 | 2,869 |
| U.S. Government agency obligations | $22,102,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,597 |
| Other domestic debt securities | $41,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 6,764 |
| Mortgage-backed securities | $5,597,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,799 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $41,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $41,000 | 1,205 |
| 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) | $31,685,000 | 2,654 |
| Total debt securities | $31,685,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $699,000 | 874 |
| Fair value | $699,000 | 860 |
| 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 | $32,207,000 | 3,417 |
| U.S. Government securities | $26,392,000 | 3,279 |
| U.S. Treasury securities | $6,812,000 | 2,531 |
| U.S. Government agency obligations | $19,580,000 | 3,269 |
| Securities issued by states & political subdivisions | $5,754,000 | 2,470 |
| Other domestic debt securities | $61,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,730 |
| Mortgage-backed securities | $7,057,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,405 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $61,000 | 4,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $61,000 | 1,136 |
| 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) | $32,207,000 | 2,456 |
| Total debt securities | $32,207,000 | 3,332 |
| 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 | $35,783,000 | 3,380 |
| U.S. Government securities | $28,388,000 | 3,362 |
| U.S. Treasury securities | $6,209,000 | 3,237 |
| U.S. Government agency obligations | $22,179,000 | 3,078 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,177 |
| Other domestic debt securities | $677,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 1,895 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $7,827,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,480 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $74,000 | 1,368 |
| 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) | $35,783,000 | 2,314 |
| Total debt securities | $35,783,000 | 3,282 |
| 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 | $33,704,000 | 3,726 |
| U.S. Government securities | $24,506,000 | 3,928 |
| U.S. Treasury securities | $6,226,000 | 3,925 |
| U.S. Government agency obligations | $18,280,000 | 3,559 |
| Securities issued by states & political subdivisions | $8,242,000 | 1,780 |
| Other domestic debt securities | $956,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $859,000 | 2,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $6,027,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,930,000 | 2,971 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $97,000 | 5,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $97,000 | 1,585 |
| 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) | $33,704,000 | 2,556 |
| Total debt securities | $33,704,000 | 3,633 |
| 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 | $30,789,000 | 4,177 |
| U.S. Government securities | $20,755,000 | 4,783 |
| U.S. Treasury securities | $8,730,000 | 3,814 |
| U.S. Government agency obligations | $12,025,000 | 4,723 |
| Securities issued by states & political subdivisions | $9,175,000 | 1,641 |
| Other domestic debt securities | $859,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $4,245,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,729 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $122,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 6,081 |
| Privately issued | $109,000 | 1,805 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $30,789,000 | 1,868 |
| Total debt securities | $30,789,000 | 4,082 |
| 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 | $32,906,000 | 4,154 |
| U.S. Government securities | $22,366,000 | 4,675 |
| U.S. Treasury securities | $11,209,000 | 3,181 |
| U.S. Government agency obligations | $11,157,000 | 5,164 |
| Securities issued by states & political subdivisions | $10,036,000 | 1,507 |
| Other domestic debt securities | $504,000 | 4,234 |
| 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 | $504,000 | 3,234 |
| 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 | $400,000 | 9,795 |
| Mortgage-backed securities | $6,368,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,137,000 | 3,322 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $231,000 | 6,282 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 6,004 |
| 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 | $32,906,000 | 4,051 |
| 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 | $31,958,000 | 4,213 |
| U.S. Government securities | $22,006,000 | 4,691 |
| U.S. Treasury securities | $10,124,000 | 3,465 |
| U.S. Government agency obligations | $11,882,000 | 4,914 |
| Securities issued by states & political subdivisions | $9,181,000 | 1,484 |
| Other domestic debt securities | $771,000 | 4,492 |
| 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 | $771,000 | 3,299 |
| 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 | $400,000 | 10,024 |
| Mortgage-backed securities | $6,376,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,566 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,519 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $367,000 | 6,190 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 5,769 |
| 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 | $31,958,000 | 4,129 |
| 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 |