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PathFinder Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $169,110,000 | 871 |
| U.S. Government securities | $114,359,000 | 829 |
| U.S. Treasury securities | $22,000 | 1,289 |
| U.S. Government agency obligations | $114,337,000 | 789 |
| Securities issued by states & political subdivisions | $31,081,000 | 1,277 |
| Other domestic debt securities | $22,428,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $3,508,000 | 90 |
| Asset backed securities | $1,778,000 | 214 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,142,000 | 300 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,242,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,618,000 | 511 |
| Mortgage-backed securities | $61,518,000 | 967 |
| Certificates of participation in pools of residential mortgages | $32,716,000 | 1,091 |
| Issued or guaranteed by U.S. | $32,716,000 | 1,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,811,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,811,000 | 696 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,991,000 | 506 |
| Commercial mortgage pass-through securities | $566,000 | 703 |
| Other commercial mortgage-backed securities | $6,425,000 | 327 |
| Held to maturity securities (book value) | $44,423,000 | 462 |
| Available-for-sale securities (fair market value) | $124,687,000 | 1,000 |
| Total debt securities | $167,868,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $142,593,000 | 1,011 |
| U.S. Government securities | $89,250,000 | 1,040 |
| U.S. Treasury securities | $21,000 | 1,360 |
| U.S. Government agency obligations | $89,229,000 | 983 |
| Securities issued by states & political subdivisions | $29,884,000 | 1,334 |
| Other domestic debt securities | $22,238,000 | 368 |
| 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 | $22,238,000 | 243 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,221,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,541,000 | 840 |
| Mortgage-backed securities | $60,083,000 | 978 |
| Certificates of participation in pools of residential mortgages | $34,699,000 | 1,053 |
| Issued or guaranteed by U.S. | $34,699,000 | 1,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,912,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,912,000 | 703 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,472,000 | 624 |
| Commercial mortgage pass-through securities | $558,000 | 679 |
| Other commercial mortgage-backed securities | $2,914,000 | 441 |
| Held to maturity securities (book value) | $44,297,000 | 471 |
| Available-for-sale securities (fair market value) | $98,296,000 | 1,255 |
| Total debt securities | $141,372,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $140,868,000 | 1,026 |
| U.S. Government securities | $87,965,000 | 1,055 |
| U.S. Treasury securities | $22,000 | 1,295 |
| U.S. Government agency obligations | $87,943,000 | 1,001 |
| Securities issued by states & political subdivisions | $29,628,000 | 1,342 |
| Other domestic debt securities | $21,623,000 | 369 |
| 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 | $21,623,000 | 246 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,652,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,495,000 | 724 |
| Mortgage-backed securities | $52,190,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $29,607,000 | 1,179 |
| Issued or guaranteed by U.S. | $29,607,000 | 1,178 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,102,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,102,000 | 772 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,481,000 | 598 |
| Commercial mortgage pass-through securities | $570,000 | 656 |
| Other commercial mortgage-backed securities | $2,911,000 | 416 |
| Held to maturity securities (book value) | $43,535,000 | 479 |
| Available-for-sale securities (fair market value) | $97,333,000 | 1,275 |
| Total debt securities | $139,216,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $145,892,000 | 1,016 |
| U.S. Government securities | $93,105,000 | 1,042 |
| U.S. Treasury securities | $22,000 | 1,343 |
| U.S. Government agency obligations | $93,083,000 | 988 |
| Securities issued by states & political subdivisions | $29,478,000 | 1,329 |
| Other domestic debt securities | $21,631,000 | 378 |
| 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 | $21,631,000 | 245 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,678,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,120,000 | 614 |
| Mortgage-backed securities | $56,519,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $33,470,000 | 1,116 |
| Issued or guaranteed by U.S. | $33,470,000 | 1,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,142,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $20,142,000 | 781 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,907,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,907,000 | 399 |
| Held to maturity securities (book value) | $43,893,000 | 483 |
| Available-for-sale securities (fair market value) | $101,999,000 | 1,245 |
| Total debt securities | $144,213,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $159,533,000 | 944 |
| U.S. Government securities | $103,213,000 | 953 |
| U.S. Treasury securities | $22,000 | 1,318 |
| U.S. Government agency obligations | $103,191,000 | 912 |
| Securities issued by states & political subdivisions | $30,752,000 | 1,255 |
| Other domestic debt securities | $23,889,000 | 355 |
| 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 | $23,889,000 | 235 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,679,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,750,000 | 572 |
| Mortgage-backed securities | $55,473,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $34,125,000 | 1,104 |
| Issued or guaranteed by U.S. | $34,125,000 | 1,103 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,444,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $18,444,000 | 859 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,904,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,904,000 | 388 |
| Held to maturity securities (book value) | $45,320,000 | 467 |
| Available-for-sale securities (fair market value) | $114,213,000 | 1,121 |
| Total debt securities | $157,852,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $128,583,000 | 1,153 |
| U.S. Government securities | $79,580,000 | 1,208 |
| U.S. Treasury securities | $22,000 | 1,353 |
| U.S. Government agency obligations | $79,558,000 | 1,146 |
| Securities issued by states & political subdivisions | $31,053,000 | 1,234 |
| Other domestic debt securities | $16,273,000 | 450 |
| 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 | $16,273,000 | 302 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,677,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,362,000 | 733 |
| Mortgage-backed securities | $56,996,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $34,061,000 | 1,127 |
| Issued or guaranteed by U.S. | $34,061,000 | 1,125 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,034,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $20,034,000 | 832 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,901,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,901,000 | 370 |
| Held to maturity securities (book value) | $40,875,000 | 503 |
| Available-for-sale securities (fair market value) | $87,708,000 | 1,452 |
| Total debt securities | $126,906,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $136,254,000 | 1,105 |
| U.S. Government securities | $83,586,000 | 1,190 |
| U.S. Treasury securities | $21,000 | 1,374 |
| U.S. Government agency obligations | $83,565,000 | 1,126 |
| Securities issued by states & political subdivisions | $30,774,000 | 1,258 |
| Other domestic debt securities | $20,196,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,670,000 | 223 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $17,526,000 | 290 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,698,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,413,000 | 744 |
| Mortgage-backed securities | $60,040,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $36,048,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,048,000 | 1,111 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,095,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $21,095,000 | 823 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,897,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,897,000 | 341 |
| Held to maturity securities (book value) | $42,477,000 | 493 |
| Available-for-sale securities (fair market value) | $93,777,000 | 1,382 |
| Total debt securities | $134,555,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $141,526,000 | 1,073 |
| U.S. Government securities | $86,577,000 | 1,172 |
| U.S. Treasury securities | $22,000 | 1,336 |
| U.S. Government agency obligations | $86,555,000 | 1,117 |
| Securities issued by states & political subdivisions | $30,420,000 | 1,275 |
| Other domestic debt securities | $22,827,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,711,000 | 241 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $20,116,000 | 266 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,702,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,267,000 | 700 |
| Mortgage-backed securities | $63,038,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $37,956,000 | 1,093 |
| Issued or guaranteed by U.S. | $37,956,000 | 1,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,208,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $23,208,000 | 770 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,874,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,874,000 | 401 |
| Held to maturity securities (book value) | $42,774,000 | 480 |
| Available-for-sale securities (fair market value) | $98,752,000 | 1,325 |
| Total debt securities | $139,826,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $126,285,000 | 1,194 |
| U.S. Government securities | $76,913,000 | 1,295 |
| U.S. Treasury securities | $22,000 | 1,190 |
| U.S. Government agency obligations | $76,891,000 | 1,247 |
| Securities issued by states & political subdivisions | $29,282,000 | 1,311 |
| Other domestic debt securities | $18,423,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,751,000 | 249 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,672,000 | 333 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,667,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,863,000 | 683 |
| Mortgage-backed securities | $52,501,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $28,221,000 | 1,374 |
| Issued or guaranteed by U.S. | $28,221,000 | 1,373 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,409,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $22,409,000 | 798 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,871,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,871,000 | 388 |
| Held to maturity securities (book value) | $42,990,000 | 470 |
| Available-for-sale securities (fair market value) | $83,295,000 | 1,588 |
| Total debt securities | $124,616,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $114,917,000 | 1,302 |
| U.S. Government securities | $65,258,000 | 1,473 |
| U.S. Treasury securities | $22,000 | 1,122 |
| U.S. Government agency obligations | $65,236,000 | 1,426 |
| Securities issued by states & political subdivisions | $27,956,000 | 1,376 |
| Other domestic debt securities | $20,058,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,777,000 | 251 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $17,281,000 | 315 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,645,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,342,000 | 774 |
| Mortgage-backed securities | $46,788,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $23,659,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,659,000 | 1,586 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,262,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $21,262,000 | 820 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,867,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,867,000 | 376 |
| Held to maturity securities (book value) | $34,411,000 | 533 |
| Available-for-sale securities (fair market value) | $80,506,000 | 1,630 |
| Total debt securities | $113,272,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $114,810,000 | 1,311 |
| U.S. Government securities | $63,452,000 | 1,525 |
| U.S. Treasury securities | $22,000 | 1,123 |
| U.S. Government agency obligations | $63,430,000 | 1,482 |
| Securities issued by states & political subdivisions | $26,824,000 | 1,423 |
| Other domestic debt securities | $21,629,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,805,000 | 251 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,824,000 | 309 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,905,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,738,000 | 824 |
| Mortgage-backed securities | $44,971,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $21,748,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,748,000 | 1,669 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,360,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $21,360,000 | 845 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,863,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,863,000 | 374 |
| Held to maturity securities (book value) | $32,495,000 | 535 |
| Available-for-sale securities (fair market value) | $82,315,000 | 1,627 |
| Total debt securities | $111,904,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $118,682,000 | 1,269 |
| U.S. Government securities | $66,423,000 | 1,466 |
| U.S. Treasury securities | $22,000 | 1,145 |
| U.S. Government agency obligations | $66,401,000 | 1,426 |
| Securities issued by states & political subdivisions | $26,139,000 | 1,447 |
| Other domestic debt securities | $23,267,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,862,000 | 250 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,405,000 | 294 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,853,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,318,000 | 799 |
| Mortgage-backed securities | $47,955,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $22,896,000 | 1,622 |
| Issued or guaranteed by U.S. | $22,896,000 | 1,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,193,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $23,193,000 | 812 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,866,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,866,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $118,682,000 | 1,131 |
| Total debt securities | $115,830,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $125,320,000 | 1,232 |
| U.S. Government securities | $71,397,000 | 1,414 |
| U.S. Treasury securities | $23,000 | 1,154 |
| U.S. Government agency obligations | $71,374,000 | 1,368 |
| Securities issued by states & political subdivisions | $26,311,000 | 1,419 |
| Other domestic debt securities | $24,807,000 | 394 |
| Privately issued residential mortgage-backed securities | $268,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,884,000 | 237 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $21,655,000 | 275 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,805,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,331,000 | 638 |
| Mortgage-backed securities | $51,731,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $26,102,000 | 1,508 |
| Issued or guaranteed by U.S. | $26,102,000 | 1,506 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,629,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $25,361,000 | 809 |
| Privately issued | $268,000 | 737 |
| 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) | $125,320,000 | 1,116 |
| Total debt securities | $122,516,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $107,690,000 | 1,381 |
| U.S. Government securities | $51,510,000 | 1,815 |
| U.S. Treasury securities | $2,026,000 | 663 |
| U.S. Government agency obligations | $49,484,000 | 1,828 |
| Securities issued by states & political subdivisions | $27,470,000 | 1,314 |
| Other domestic debt securities | $26,019,000 | 373 |
| Privately issued residential mortgage-backed securities | $305,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,925,000 | 211 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $22,789,000 | 258 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,691,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,459,000 | 798 |
| Mortgage-backed securities | $45,632,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $21,960,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,960,000 | 1,672 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,672,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $23,367,000 | 846 |
| Privately issued | $305,000 | 753 |
| 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) | $107,690,000 | 1,248 |
| Total debt securities | $104,999,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $113,645,000 | 1,341 |
| U.S. Government securities | $56,805,000 | 1,720 |
| U.S. Treasury securities | $2,032,000 | 620 |
| U.S. Government agency obligations | $54,773,000 | 1,726 |
| Securities issued by states & political subdivisions | $27,114,000 | 1,318 |
| Other domestic debt securities | $26,980,000 | 373 |
| Privately issued residential mortgage-backed securities | $357,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,960,000 | 200 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $23,663,000 | 265 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,746,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,751,000 | 763 |
| Mortgage-backed securities | $51,960,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $28,074,000 | 1,461 |
| Issued or guaranteed by U.S. | $28,074,000 | 1,459 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,833,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $23,476,000 | 888 |
| Privately issued | $357,000 | 769 |
| Commercial mortgage-backed securities | $53,000 | 637 |
| Commercial mortgage pass-through securities | $53,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $113,645,000 | 1,205 |
| Total debt securities | $110,900,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $123,031,000 | 1,247 |
| U.S. Government securities | $68,272,000 | 1,510 |
| U.S. Treasury securities | $2,037,000 | 606 |
| U.S. Government agency obligations | $66,235,000 | 1,502 |
| Securities issued by states & political subdivisions | $25,164,000 | 1,370 |
| Other domestic debt securities | $26,906,000 | 374 |
| Privately issued residential mortgage-backed securities | $410,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,957,000 | 188 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $23,539,000 | 257 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,689,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,970,000 | 962 |
| Mortgage-backed securities | $58,322,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $32,787,000 | 1,321 |
| Issued or guaranteed by U.S. | $32,787,000 | 1,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,481,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $25,071,000 | 857 |
| Privately issued | $410,000 | 804 |
| Commercial mortgage-backed securities | $54,000 | 602 |
| Commercial mortgage pass-through securities | $54,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $123,031,000 | 1,130 |
| Total debt securities | $120,344,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,995,000 | 1,278 |
| 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 | $126,811,000 | 1,222 |
| U.S. Government securities | $74,065,000 | 1,431 |
| U.S. Treasury securities | $2,042,000 | 642 |
| U.S. Government agency obligations | $72,023,000 | 1,421 |
| Securities issued by states & political subdivisions | $22,628,000 | 1,461 |
| Other domestic debt securities | $27,454,000 | 363 |
| Privately issued residential mortgage-backed securities | $463,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,933,000 | 161 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $24,058,000 | 249 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,664,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,162,000 | 850 |
| Mortgage-backed securities | $64,221,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $36,834,000 | 1,172 |
| Issued or guaranteed by U.S. | $36,834,000 | 1,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,333,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $26,870,000 | 839 |
| Privately issued | $463,000 | 814 |
| Commercial mortgage-backed securities | $54,000 | 562 |
| Commercial mortgage pass-through securities | $54,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $126,811,000 | 1,103 |
| Total debt securities | $124,149,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $99,670,000 | 1,463 |
| U.S. Government securities | $56,129,000 | 1,725 |
| U.S. Treasury securities | $2,049,000 | 598 |
| U.S. Government agency obligations | $54,080,000 | 1,736 |
| Securities issued by states & political subdivisions | $20,304,000 | 1,583 |
| Other domestic debt securities | $20,670,000 | 474 |
| Privately issued residential mortgage-backed securities | $520,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $20,150,000 | 274 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,567,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,849,000 | 879 |
| Mortgage-backed securities | $51,576,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $33,134,000 | 1,231 |
| Issued or guaranteed by U.S. | $33,134,000 | 1,229 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,387,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $17,867,000 | 1,026 |
| Privately issued | $520,000 | 863 |
| Commercial mortgage-backed securities | $55,000 | 491 |
| Commercial mortgage pass-through securities | $55,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $99,670,000 | 1,328 |
| Total debt securities | $97,105,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $85,279,000 | 1,623 |
| U.S. Government securities | $56,580,000 | 1,660 |
| U.S. Treasury securities | $2,054,000 | 631 |
| U.S. Government agency obligations | $54,526,000 | 1,666 |
| Securities issued by states & political subdivisions | $15,280,000 | 1,947 |
| Other domestic debt securities | $10,899,000 | 673 |
| Privately issued residential mortgage-backed securities | $593,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,306,000 | 415 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,520,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,543,000 | 822 |
| Mortgage-backed securities | $50,082,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $32,459,000 | 1,201 |
| Issued or guaranteed by U.S. | $32,459,000 | 1,197 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,526,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $16,933,000 | 1,051 |
| Privately issued | $593,000 | 866 |
| Commercial mortgage-backed securities | $97,000 | 426 |
| Commercial mortgage pass-through securities | $97,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $85,279,000 | 1,473 |
| Total debt securities | $82,758,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $89,598,000 | 1,556 |
| U.S. Government securities | $60,904,000 | 1,595 |
| U.S. Treasury securities | $2,055,000 | 694 |
| U.S. Government agency obligations | $58,849,000 | 1,589 |
| Securities issued by states & political subdivisions | $20,186,000 | 1,483 |
| Other domestic debt securities | $5,901,000 | 930 |
| Privately issued residential mortgage-backed securities | $648,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,253,000 | 603 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,607,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,116,000 | 798 |
| Mortgage-backed securities | $45,448,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $31,360,000 | 1,193 |
| Issued or guaranteed by U.S. | $31,360,000 | 1,188 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,990,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $13,342,000 | 1,170 |
| Privately issued | $648,000 | 873 |
| Commercial mortgage-backed securities | $98,000 | 411 |
| Commercial mortgage pass-through securities | $98,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $89,598,000 | 1,403 |
| Total debt securities | $86,990,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,994,000 | 2,053 |
| 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 | $88,540,000 | 1,563 |
| U.S. Government securities | $61,077,000 | 1,581 |
| U.S. Treasury securities | $2,047,000 | 724 |
| U.S. Government agency obligations | $59,030,000 | 1,566 |
| Securities issued by states & political subdivisions | $19,189,000 | 1,505 |
| Other domestic debt securities | $5,704,000 | 984 |
| Privately issued residential mortgage-backed securities | $722,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,982,000 | 620 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,570,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,762,000 | 700 |
| Mortgage-backed securities | $42,770,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $29,231,000 | 1,228 |
| Issued or guaranteed by U.S. | $29,231,000 | 1,222 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,439,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $12,717,000 | 1,159 |
| Privately issued | $722,000 | 888 |
| Commercial mortgage-backed securities | $100,000 | 401 |
| Commercial mortgage pass-through securities | $100,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $88,540,000 | 1,409 |
| Total debt securities | $85,969,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,994,000 | 2,033 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $84,612,000 | 1,560 |
| U.S. Government securities | $56,276,000 | 1,591 |
| U.S. Treasury securities | $2,046,000 | 730 |
| U.S. Government agency obligations | $54,230,000 | 1,594 |
| Securities issued by states & political subdivisions | $18,979,000 | 1,491 |
| Other domestic debt securities | $6,322,000 | 992 |
| Privately issued residential mortgage-backed securities | $837,000 | 957 |
| Commercial mortgage-backed securities - Total | $156,000 | 356 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,329,000 | 581 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,035,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,776,000 | 1,028 |
| Mortgage-backed securities | $37,247,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,804,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,804,000 | 1,421 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,287,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $13,450,000 | 1,085 |
| Privately issued | $837,000 | 913 |
| Commercial mortgage-backed securities | $156,000 | 356 |
| Commercial mortgage pass-through securities | $156,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,612,000 | 1,394 |
| Total debt securities | $81,578,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,987,000 | 1,925 |
| 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 | $83,441,000 | 1,547 |
| U.S. Government securities | $53,109,000 | 1,647 |
| U.S. Treasury securities | $2,061,000 | 668 |
| U.S. Government agency obligations | $51,048,000 | 1,641 |
| Securities issued by states & political subdivisions | $19,892,000 | 1,387 |
| Other domestic debt securities | $6,510,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $999,000 | 980 |
| Commercial mortgage-backed securities - Total | $160,000 | 324 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,351,000 | 581 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,930,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,034,000 | 1,056 |
| Mortgage-backed securities | $31,883,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $20,374,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,374,000 | 1,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,349,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,255 |
| Privately issued | $999,000 | 936 |
| Commercial mortgage-backed securities | $160,000 | 324 |
| Commercial mortgage pass-through securities | $160,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $83,441,000 | 1,378 |
| Total debt securities | $79,508,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,005,000 | 1,347 |
| 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 | $93,115,000 | 1,425 |
| U.S. Government securities | $61,633,000 | 1,477 |
| U.S. Treasury securities | $2,042,000 | 644 |
| U.S. Government agency obligations | $59,591,000 | 1,456 |
| Securities issued by states & political subdivisions | $20,808,000 | 1,241 |
| Other domestic debt securities | $6,669,000 | 983 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 985 |
| Commercial mortgage-backed securities - Total | $357,000 | 286 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,214,000 | 552 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,005,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,566,000 | 1,237 |
| Mortgage-backed securities | $38,235,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $28,184,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,184,000 | 1,170 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,694,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 1,315 |
| Privately issued | $1,098,000 | 950 |
| Commercial mortgage-backed securities | $357,000 | 286 |
| Commercial mortgage pass-through securities | $357,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $93,115,000 | 1,262 |
| Total debt securities | $89,108,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,421 |
| Fair value | $4,018,000 | 1,396 |
| 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 | $79,475,000 | 1,628 |
| U.S. Government securities | $54,484,000 | 1,640 |
| U.S. Treasury securities | $2,007,000 | 670 |
| U.S. Government agency obligations | $52,477,000 | 1,648 |
| Securities issued by states & political subdivisions | $13,724,000 | 1,792 |
| Other domestic debt securities | $6,341,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $361,000 | 298 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,806,000 | 609 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,926,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,851,000 | 1,551 |
| Mortgage-backed securities | $34,909,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $27,896,000 | 1,261 |
| Issued or guaranteed by U.S. | $27,896,000 | 1,257 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,652,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 1,539 |
| Privately issued | $1,174,000 | 978 |
| Commercial mortgage-backed securities | $361,000 | 298 |
| Commercial mortgage pass-through securities | $361,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $79,475,000 | 1,445 |
| Total debt securities | $74,550,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,883 |
| Fair value | $2,001,000 | 1,790 |
| 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 | $69,947,000 | 1,794 |
| U.S. Government securities | $49,850,000 | 1,756 |
| U.S. Treasury securities | $19,000 | 1,074 |
| U.S. Government agency obligations | $49,831,000 | 1,702 |
| Securities issued by states & political subdivisions | $8,927,000 | 2,405 |
| Other domestic debt securities | $6,354,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $365,000 | 286 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,732,000 | 629 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,816,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,622,000 | 1,882 |
| Mortgage-backed securities | $36,941,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $30,681,000 | 1,200 |
| Issued or guaranteed by U.S. | $30,681,000 | 1,195 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,895,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,631 |
| Privately issued | $1,257,000 | 991 |
| Commercial mortgage-backed securities | $365,000 | 286 |
| Commercial mortgage pass-through securities | $365,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $69,947,000 | 1,590 |
| Total debt securities | $65,132,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $62,878,000 | 1,971 |
| U.S. Government securities | $45,565,000 | 1,864 |
| U.S. Treasury securities | $20,000 | 1,044 |
| U.S. Government agency obligations | $45,545,000 | 1,808 |
| Securities issued by states & political subdivisions | $2,689,000 | 4,040 |
| Other domestic debt securities | $9,963,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $370,000 | 301 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,231,000 | 450 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,661,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,759,000 | 2,240 |
| Mortgage-backed securities | $40,728,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $37,236,000 | 1,052 |
| Issued or guaranteed by U.S. | $37,236,000 | 1,046 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,122,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,214 |
| Privately issued | $1,362,000 | 1,022 |
| Commercial mortgage-backed securities | $370,000 | 301 |
| Commercial mortgage pass-through securities | $370,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,878,000 | 1,732 |
| Total debt securities | $58,213,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $64,574,000 | 1,895 |
| U.S. Government securities | $47,702,000 | 1,738 |
| U.S. Treasury securities | $20,000 | 1,034 |
| U.S. Government agency obligations | $47,682,000 | 1,701 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,303 |
| Other domestic debt securities | $10,473,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $372,000 | 248 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,666,000 | 447 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,316,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,061,000 | 1,956 |
| Mortgage-backed securities | $40,191,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $37,496,000 | 1,063 |
| Issued or guaranteed by U.S. | $37,496,000 | 1,053 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,323,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,594 |
| Privately issued | $1,435,000 | 1,040 |
| Commercial mortgage-backed securities | $372,000 | 248 |
| Commercial mortgage pass-through securities | $372,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $64,574,000 | 1,657 |
| Total debt securities | $60,262,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $74,068,000 | 1,664 |
| U.S. Government securities | $55,473,000 | 1,539 |
| U.S. Treasury securities | $20,000 | 979 |
| U.S. Government agency obligations | $55,453,000 | 1,502 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,066 |
| Other domestic debt securities | $9,920,000 | 880 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,359,000 | 457 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,269,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,238,000 | 1,679 |
| Mortgage-backed securities | $45,679,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $43,075,000 | 982 |
| Issued or guaranteed by U.S. | $43,075,000 | 972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,604,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,516 |
| Privately issued | $1,561,000 | 1,040 |
| 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) | $74,068,000 | 1,460 |
| Total debt securities | $67,799,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $71,647,000 | 1,692 |
| U.S. Government securities | $47,865,000 | 1,766 |
| U.S. Treasury securities | $21,000 | 970 |
| U.S. Government agency obligations | $47,844,000 | 1,739 |
| Securities issued by states & political subdivisions | $6,941,000 | 2,638 |
| Other domestic debt securities | $10,303,000 | 813 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,670,000 | 429 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,538,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,290,000 | 1,592 |
| Mortgage-backed securities | $40,029,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $37,267,000 | 1,074 |
| Issued or guaranteed by U.S. | $37,267,000 | 1,063 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,762,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,438 |
| Privately issued | $1,633,000 | 996 |
| 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) | $71,647,000 | 1,480 |
| Total debt securities | $65,109,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,554,000 | 1,589 |
| U.S. Government securities | $49,444,000 | 1,656 |
| U.S. Treasury securities | $20,000 | 1,014 |
| U.S. Government agency obligations | $49,424,000 | 1,633 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,567 |
| Other domestic debt securities | $10,671,000 | 800 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,926,000 | 413 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,271,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,451,000 | 1,518 |
| Mortgage-backed securities | $40,531,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $37,612,000 | 1,027 |
| Issued or guaranteed by U.S. | $37,612,000 | 1,015 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,919,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,342 |
| Privately issued | $1,745,000 | 960 |
| 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) | $74,554,000 | 1,374 |
| Total debt securities | $67,283,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,597,000 | 1,526 |
| U.S. Government securities | $51,793,000 | 1,611 |
| U.S. Treasury securities | $20,000 | 1,018 |
| U.S. Government agency obligations | $51,773,000 | 1,585 |
| Securities issued by states & political subdivisions | $7,185,000 | 2,597 |
| Other domestic debt securities | $12,080,000 | 786 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,282,000 | 429 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,539,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,514,000 | 1,657 |
| Mortgage-backed securities | $39,984,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $36,950,000 | 1,026 |
| Issued or guaranteed by U.S. | $36,950,000 | 1,015 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,034,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,317 |
| Privately issued | $1,798,000 | 933 |
| 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) | $78,597,000 | 1,321 |
| Total debt securities | $71,060,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,652,000 | 1,571 |
| U.S. Government securities | $52,186,000 | 1,593 |
| U.S. Treasury securities | $21,000 | 1,041 |
| U.S. Government agency obligations | $52,165,000 | 1,561 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,745 |
| Other domestic debt securities | $8,864,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,942,000 | 566 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,130,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,740,000 | 1,486 |
| Mortgage-backed securities | $36,649,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $33,350,000 | 1,056 |
| Issued or guaranteed by U.S. | $33,350,000 | 1,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,299,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,249 |
| Privately issued | $1,922,000 | 885 |
| 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) | $75,652,000 | 1,369 |
| Total debt securities | $67,522,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,530,000 | 1,810 |
| U.S. Government securities | $45,000,000 | 1,827 |
| U.S. Treasury securities | $21,000 | 1,143 |
| U.S. Government agency obligations | $44,979,000 | 1,787 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,024 |
| Other domestic debt securities | $7,879,000 | 924 |
| Privately issued residential mortgage-backed securities | $2,022,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,857,000 | 608 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,324,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,545,000 | 1,619 |
| Mortgage-backed securities | $28,376,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $24,887,000 | 1,193 |
| Issued or guaranteed by U.S. | $24,887,000 | 1,183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,489,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,120 |
| Privately issued | $2,022,000 | 793 |
| 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) | $64,530,000 | 1,583 |
| Total debt securities | $58,209,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,129,000 | 1,801 |
| U.S. Government securities | $45,226,000 | 1,855 |
| U.S. Treasury securities | $20,000 | 1,232 |
| U.S. Government agency obligations | $45,206,000 | 1,817 |
| Securities issued by states & political subdivisions | $5,269,000 | 2,997 |
| Other domestic debt securities | $8,039,000 | 853 |
| Privately issued residential mortgage-backed securities | $2,064,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,975,000 | 582 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,595,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,456,000 | 1,590 |
| Mortgage-backed securities | $24,232,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $21,632,000 | 1,236 |
| Issued or guaranteed by U.S. | $21,632,000 | 1,228 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,600,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,589 |
| Privately issued | $2,064,000 | 767 |
| 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) | $65,129,000 | 1,552 |
| Total debt securities | $58,533,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $69,138,000 | 1,689 |
| U.S. Government securities | $49,791,000 | 1,702 |
| U.S. Treasury securities | $19,000 | 1,360 |
| U.S. Government agency obligations | $49,772,000 | 1,657 |
| Securities issued by states & political subdivisions | $5,220,000 | 3,015 |
| Other domestic debt securities | $7,267,000 | 858 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,116,000 | 602 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,860,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,251,000 | 1,281 |
| Mortgage-backed securities | $22,219,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $19,477,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,477,000 | 1,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,742,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,536 |
| Privately issued | $2,151,000 | 709 |
| 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) | $69,138,000 | 1,463 |
| Total debt securities | $62,279,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $73,845,000 | 1,605 |
| U.S. Government securities | $54,213,000 | 1,567 |
| U.S. Treasury securities | $19,000 | 1,444 |
| U.S. Government agency obligations | $54,194,000 | 1,531 |
| Securities issued by states & political subdivisions | $5,323,000 | 2,996 |
| Other domestic debt securities | $7,639,000 | 848 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,358,000 | 611 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,670,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,176,000 | 1,058 |
| Mortgage-backed securities | $23,841,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $20,889,000 | 1,249 |
| Issued or guaranteed by U.S. | $20,889,000 | 1,240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,952,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,465 |
| Privately issued | $2,281,000 | 661 |
| 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) | $73,845,000 | 1,386 |
| Total debt securities | $67,175,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $62,145,000 | 1,903 |
| U.S. Government securities | $41,954,000 | 2,043 |
| U.S. Treasury securities | $19,000 | 1,495 |
| U.S. Government agency obligations | $41,935,000 | 1,986 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,889 |
| Other domestic debt securities | $7,682,000 | 825 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,333,000 | 620 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,717,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,441,000 | 1,341 |
| Mortgage-backed securities | $24,896,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $21,793,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,793,000 | 1,215 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,103,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,421 |
| Privately issued | $2,349,000 | 645 |
| 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) | $62,145,000 | 1,630 |
| Total debt securities | $55,428,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $68,562,000 | 1,756 |
| U.S. Government securities | $43,008,000 | 2,026 |
| U.S. Treasury securities | $19,000 | 1,571 |
| U.S. Government agency obligations | $42,989,000 | 1,966 |
| Securities issued by states & political subdivisions | $11,023,000 | 1,827 |
| Other domestic debt securities | $7,777,000 | 817 |
| Privately issued residential mortgage-backed securities | $2,444,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,333,000 | 630 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,754,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,028,000 | 1,452 |
| Mortgage-backed securities | $26,017,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,208 |
| Issued or guaranteed by U.S. | $22,705,000 | 1,196 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,312,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,311 |
| Privately issued | $2,444,000 | 627 |
| 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) | $68,562,000 | 1,501 |
| Total debt securities | $61,808,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $71,819,000 | 1,672 |
| U.S. Government securities | $46,807,000 | 1,881 |
| U.S. Treasury securities | $19,000 | 1,629 |
| U.S. Government agency obligations | $46,788,000 | 1,825 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,817 |
| Other domestic debt securities | $7,716,000 | 823 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 641 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,493,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,634,000 | 1,314 |
| Mortgage-backed securities | $27,194,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $23,727,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,727,000 | 1,174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,467,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,201 |
| Privately issued | $2,472,000 | 608 |
| 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) | $71,819,000 | 1,432 |
| Total debt securities | $65,326,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $79,007,000 | 1,550 |
| U.S. Government securities | $53,220,000 | 1,715 |
| U.S. Treasury securities | $19,000 | 1,709 |
| U.S. Government agency obligations | $53,201,000 | 1,660 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,796 |
| Other domestic debt securities | $8,233,000 | 821 |
| Privately issued residential mortgage-backed securities | $2,595,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,638,000 | 648 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,559,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,566,000 | 1,022 |
| Mortgage-backed securities | $29,063,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $25,329,000 | 1,136 |
| Issued or guaranteed by U.S. | $25,329,000 | 1,126 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,734,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,124 |
| Privately issued | $2,595,000 | 598 |
| 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) | $79,007,000 | 1,342 |
| Total debt securities | $72,448,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $73,736,000 | 1,650 |
| U.S. Government securities | $47,983,000 | 1,881 |
| U.S. Treasury securities | $19,000 | 1,730 |
| U.S. Government agency obligations | $47,964,000 | 1,815 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,794 |
| Other domestic debt securities | $8,362,000 | 822 |
| Privately issued residential mortgage-backed securities | $2,701,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,661,000 | 666 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,412,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,899,000 | 1,191 |
| Mortgage-backed securities | $30,717,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $26,750,000 | 1,119 |
| Issued or guaranteed by U.S. | $26,750,000 | 1,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,967,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,079 |
| Privately issued | $2,701,000 | 581 |
| 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) | $73,736,000 | 1,410 |
| Total debt securities | $67,324,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $83,720,000 | 1,459 |
| U.S. Government securities | $54,547,000 | 1,638 |
| U.S. Treasury securities | $20,000 | 1,779 |
| U.S. Government agency obligations | $54,527,000 | 1,578 |
| Securities issued by states & political subdivisions | $14,435,000 | 1,397 |
| Other domestic debt securities | $8,649,000 | 809 |
| Privately issued residential mortgage-backed securities | $2,927,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,722,000 | 677 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,089,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,917,000 | 1,435 |
| Mortgage-backed securities | $33,128,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $28,696,000 | 1,086 |
| Issued or guaranteed by U.S. | $28,696,000 | 1,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,432,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 1,998 |
| Privately issued | $2,927,000 | 551 |
| 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) | $83,720,000 | 1,247 |
| Total debt securities | $77,632,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $86,635,000 | 1,422 |
| U.S. Government securities | $57,118,000 | 1,598 |
| U.S. Treasury securities | $20,000 | 1,832 |
| U.S. Government agency obligations | $57,098,000 | 1,531 |
| Securities issued by states & political subdivisions | $14,615,000 | 1,361 |
| Other domestic debt securities | $8,776,000 | 807 |
| Privately issued residential mortgage-backed securities | $3,052,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,724,000 | 699 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,126,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,616,000 | 1,330 |
| Mortgage-backed securities | $35,660,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $30,847,000 | 1,042 |
| Issued or guaranteed by U.S. | $30,847,000 | 1,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,813,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 1,968 |
| Privately issued | $3,052,000 | 540 |
| 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) | $86,635,000 | 1,215 |
| Total debt securities | $80,509,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $89,065,000 | 1,410 |
| U.S. Government securities | $59,208,000 | 1,566 |
| U.S. Treasury securities | $19,000 | 1,957 |
| U.S. Government agency obligations | $59,189,000 | 1,504 |
| Securities issued by states & political subdivisions | $12,834,000 | 1,531 |
| Other domestic debt securities | $10,898,000 | 731 |
| Privately issued residential mortgage-backed securities | $3,186,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,712,000 | 611 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,125,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,654,000 | 1,101 |
| Mortgage-backed securities | $38,267,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $33,119,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,119,000 | 1,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,148,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,938 |
| Privately issued | $3,186,000 | 517 |
| 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) | $89,065,000 | 1,205 |
| Total debt securities | $82,932,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $74,313,000 | 1,683 |
| U.S. Government securities | $51,361,000 | 1,794 |
| U.S. Treasury securities | $20,000 | 1,956 |
| U.S. Government agency obligations | $51,341,000 | 1,722 |
| Securities issued by states & political subdivisions | $9,012,000 | 2,122 |
| Other domestic debt securities | $7,652,000 | 931 |
| Privately issued residential mortgage-backed securities | $1,877,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,775,000 | 766 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,288,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,018,000 | 1,221 |
| Mortgage-backed securities | $32,026,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $28,152,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,152,000 | 1,164 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,874,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,952 |
| Privately issued | $1,877,000 | 598 |
| 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) | $74,313,000 | 1,430 |
| Total debt securities | $68,022,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,231,000 | 1,685 |
| U.S. Government securities | $53,511,000 | 1,722 |
| U.S. Treasury securities | $20,000 | 1,984 |
| U.S. Government agency obligations | $53,491,000 | 1,664 |
| Securities issued by states & political subdivisions | $9,134,000 | 2,090 |
| Other domestic debt securities | $5,511,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $678,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,833,000 | 877 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,075,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,857,000 | 1,095 |
| Mortgage-backed securities | $32,532,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $29,835,000 | 1,122 |
| Issued or guaranteed by U.S. | $29,835,000 | 1,115 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,697,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,946 |
| Privately issued | $678,000 | 717 |
| 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) | $74,231,000 | 1,431 |
| Total debt securities | $68,155,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $74,070,000 | 1,720 |
| U.S. Government securities | $52,189,000 | 1,774 |
| U.S. Treasury securities | $21,000 | 2,094 |
| U.S. Government agency obligations | $52,168,000 | 1,715 |
| Securities issued by states & political subdivisions | $9,523,000 | 1,997 |
| Other domestic debt securities | $6,577,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $702,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,875,000 | 814 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,781,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,612,000 | 1,207 |
| Mortgage-backed securities | $32,884,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $30,216,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,216,000 | 1,115 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,668,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,022 |
| Privately issued | $702,000 | 701 |
| 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) | $74,070,000 | 1,451 |
| Total debt securities | $68,289,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $74,410,000 | 1,724 |
| U.S. Government securities | $54,496,000 | 1,706 |
| U.S. Treasury securities | $21,000 | 2,077 |
| U.S. Government agency obligations | $54,475,000 | 1,648 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,471 |
| Other domestic debt securities | $6,810,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $834,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,976,000 | 867 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,729,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,500,000 | 1,175 |
| Mortgage-backed securities | $34,803,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $31,945,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,945,000 | 1,085 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,858,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,044 |
| Privately issued | $834,000 | 706 |
| 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) | $74,410,000 | 1,464 |
| Total debt securities | $68,681,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $56,161,000 | 2,251 |
| U.S. Government securities | $33,648,000 | 2,655 |
| U.S. Treasury securities | $22,000 | 2,223 |
| U.S. Government agency obligations | $33,626,000 | 2,570 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,402 |
| Other domestic debt securities | $9,123,000 | 901 |
| Privately issued residential mortgage-backed securities | $873,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,738,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,512,000 | 869 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,727,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,319,000 | 2,767 |
| Mortgage-backed securities | $28,195,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $24,574,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,574,000 | 1,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,621,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,930 |
| Privately issued | $873,000 | 559 |
| 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) | $56,161,000 | 1,912 |
| Total debt securities | $50,433,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $58,119,000 | 2,163 |
| U.S. Government securities | $35,463,000 | 2,493 |
| U.S. Treasury securities | $22,000 | 2,284 |
| U.S. Government agency obligations | $35,441,000 | 2,412 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,362 |
| Other domestic debt securities | $9,391,000 | 914 |
| Privately issued residential mortgage-backed securities | $947,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,070,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,374,000 | 942 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,475,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,982,000 | 2,580 |
| Mortgage-backed securities | $30,591,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $26,789,000 | 1,238 |
| Issued or guaranteed by U.S. | $26,789,000 | 1,235 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,802,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,938 |
| Privately issued | $947,000 | 590 |
| 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) | $58,119,000 | 1,830 |
| Total debt securities | $52,642,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $62,937,000 | 1,971 |
| U.S. Government securities | $34,962,000 | 2,422 |
| U.S. Treasury securities | $18,000 | 2,319 |
| U.S. Government agency obligations | $34,944,000 | 2,327 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,266 |
| Other domestic debt securities | $14,036,000 | 740 |
| Privately issued residential mortgage-backed securities | $6,464,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,572,000 | 838 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,854,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,910,000 | 1,358 |
| Mortgage-backed securities | $35,225,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $28,761,000 | 1,164 |
| Issued or guaranteed by U.S. | $28,761,000 | 1,160 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,464,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $6,464,000 | 322 |
| 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) | $62,937,000 | 1,669 |
| Total debt securities | $57,083,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $57,591,000 | 2,087 |
| U.S. Government securities | $25,292,000 | 3,097 |
| U.S. Treasury securities | $18,000 | 2,377 |
| U.S. Government agency obligations | $25,274,000 | 2,963 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,106 |
| Other domestic debt securities | $18,571,000 | 629 |
| Privately issued residential mortgage-backed securities | $5,948,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,623,000 | 586 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,160,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 4,029 |
| Mortgage-backed securities | $26,722,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,553,000 | 1,469 |
| Issued or guaranteed by U.S. | $20,553,000 | 1,465 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,169,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,698 |
| Privately issued | $5,948,000 | 331 |
| 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) | $57,591,000 | 1,767 |
| Total debt securities | $52,431,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,219,000 | 2,047 |
| U.S. Government securities | $24,811,000 | 3,134 |
| U.S. Treasury securities | $18,000 | 2,538 |
| U.S. Government agency obligations | $24,793,000 | 2,981 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,018 |
| Other domestic debt securities | $19,309,000 | 610 |
| Privately issued residential mortgage-backed securities | $4,837,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,472,000 | 543 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,288,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,801,000 | 3,795 |
| Mortgage-backed securities | $25,160,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $19,801,000 | 1,470 |
| Issued or guaranteed by U.S. | $19,801,000 | 1,465 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,359,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,412 |
| Privately issued | $4,837,000 | 357 |
| 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) | $58,219,000 | 1,713 |
| Total debt securities | $52,930,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,360,000 | 2,223 |
| U.S. Government securities | $17,095,000 | 3,986 |
| U.S. Treasury securities | $18,000 | 3,177 |
| U.S. Government agency obligations | $17,077,000 | 3,799 |
| Securities issued by states & political subdivisions | $6,234,000 | 2,473 |
| Other domestic debt securities | $22,770,000 | 567 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,260,000 | 445 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,261,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,397,000 | 3,328 |
| Mortgage-backed securities | $17,065,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $11,990,000 | 1,870 |
| Issued or guaranteed by U.S. | $11,990,000 | 1,859 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,075,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,772 |
| Privately issued | $3,510,000 | 432 |
| 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) | $49,360,000 | 1,841 |
| Total debt securities | $46,099,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $62,947,000 | 1,746 |
| U.S. Government securities | $25,703,000 | 3,003 |
| U.S. Treasury securities | $18,000 | 4,180 |
| U.S. Government agency obligations | $25,685,000 | 2,790 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,292 |
| Other domestic debt securities | $24,687,000 | 470 |
| Privately issued residential mortgage-backed securities | $3,460,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,227,000 | 399 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,935,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 3,110 |
| Mortgage-backed securities | $21,984,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $16,337,000 | 1,221 |
| Issued or guaranteed by U.S. | $16,337,000 | 1,213 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,647,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,069 |
| Privately issued | $3,460,000 | 402 |
| 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) | $62,947,000 | 1,366 |
| Total debt securities | $57,012,000 | 1,847 |
| 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 | $65,564,000 | 1,740 |
| U.S. Government securities | $33,347,000 | 2,495 |
| U.S. Treasury securities | $1,993,000 | 2,801 |
| U.S. Government agency obligations | $31,354,000 | 2,355 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,368 |
| Other domestic debt securities | $20,296,000 | 553 |
| Privately issued residential mortgage-backed securities | $886,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,410,000 | 436 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,170,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,500 |
| Mortgage-backed securities | $23,348,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $20,096,000 | 1,141 |
| Issued or guaranteed by U.S. | $20,096,000 | 1,132 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,252,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 2,161 |
| Privately issued | $886,000 | 709 |
| 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) | $65,564,000 | 1,326 |
| Total debt securities | $60,394,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $52,739,000 | 2,203 |
| U.S. Government securities | $22,288,000 | 3,613 |
| U.S. Treasury securities | $220,000 | 6,535 |
| U.S. Government agency obligations | $22,068,000 | 3,089 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,501 |
| Other domestic debt securities | $19,906,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,906,000 | 360 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,219,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,100 |
| Mortgage-backed securities | $20,776,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,202 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,193 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $52,739,000 | 1,653 |
| Total debt securities | $48,520,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,806,000 | 2,041 |
| U.S. Government securities | $28,037,000 | 3,113 |
| U.S. Treasury securities | $222,000 | 7,682 |
| U.S. Government agency obligations | $27,815,000 | 2,450 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,081 |
| Other domestic debt securities | $17,985,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,985,000 | 269 |
| Foreign debt securities | $264,000 | 214 |
| Equity securities | $3,460,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,442 |
| Mortgage-backed securities | $23,153,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $23,153,000 | 1,109 |
| Issued or guaranteed by U.S. | $23,153,000 | 1,096 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,045,000 | 4,118 |
| Available-for-sale securities (fair market value) | $51,761,000 | 1,549 |
| Total debt securities | $53,346,000 | 2,095 |
| 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 | $59,486,000 | 2,034 |
| U.S. Government securities | $28,717,000 | 3,325 |
| U.S. Treasury securities | $222,000 | 8,539 |
| U.S. Government agency obligations | $28,495,000 | 2,492 |
| Securities issued by states & political subdivisions | $6,493,000 | 2,247 |
| Other domestic debt securities | $21,638,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,638,000 | 200 |
| Foreign debt securities | $513,000 | 183 |
| Equity securities | $2,125,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 9,214 |
| Mortgage-backed securities | $22,824,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $22,824,000 | 1,202 |
| Issued or guaranteed by U.S. | $22,824,000 | 1,182 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,568,000 | 3,272 |
| Available-for-sale securities (fair market value) | $49,918,000 | 1,655 |
| Total debt securities | $57,011,000 | 2,058 |
| 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 | $52,859,000 | 2,376 |
| U.S. Government securities | $16,209,000 | 5,428 |
| U.S. Treasury securities | $978,000 | 8,749 |
| U.S. Government agency obligations | $15,231,000 | 4,156 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,562 |
| Other domestic debt securities | $28,295,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,295,000 | 198 |
| Foreign debt securities | $511,000 | 210 |
| Equity securities | $2,175,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 9,629 |
| Mortgage-backed securities | $7,939,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,488 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,838,000 | 3,445 |
| Available-for-sale securities (fair market value) | $43,021,000 | 1,972 |
| Total debt securities | $49,871,000 | 2,448 |
| 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 | $51,136,000 | 2,571 |
| U.S. Government securities | $6,971,000 | 9,145 |
| U.S. Treasury securities | $2,277,000 | 7,900 |
| U.S. Government agency obligations | $4,694,000 | 7,901 |
| Securities issued by states & political subdivisions | $3,153,000 | 4,065 |
| Other domestic debt securities | $31,927,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,927,000 | 206 |
| Foreign debt securities | $984,000 | 197 |
| Equity securities | $8,101,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 10,116 |
| Mortgage-backed securities | $972,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $972,000 | 6,470 |
| Issued or guaranteed by U.S. | $972,000 | 6,448 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,344,000 | 3,553 |
| Available-for-sale securities (fair market value) | $31,792,000 | 1,812 |
| Total debt securities | $43,295,000 | 2,970 |
| 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 | $36,145,000 | 3,804 |
| U.S. Government securities | $5,759,000 | 10,062 |
| U.S. Treasury securities | $2,684,000 | 7,694 |
| U.S. Government agency obligations | $3,075,000 | 9,322 |
| Securities issued by states & political subdivisions | $2,963,000 | 4,313 |
| Other domestic debt securities | $23,632,000 | 493 |
| 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 | $23,632,000 | 321 |
| Foreign debt securities | $1,517,000 | 150 |
| Equity securities | $2,274,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 10,561 |
| Mortgage-backed securities | $1,383,000 | 7,935 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 6,487 |
| Issued or guaranteed by U.S. | $1,383,000 | 6,439 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,871,000 | 3,943 |
| 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 | $34,079,000 | 3,993 |
| U.S. Government securities | $8,860,000 | 8,564 |
| U.S. Treasury securities | $2,473,000 | 8,191 |
| U.S. Government agency obligations | $6,387,000 | 7,127 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,216 |
| Other domestic debt securities | $20,225,000 | 621 |
| 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 | $20,225,000 | 412 |
| Foreign debt securities | $1,689,000 | 142 |
| Equity securities | $487,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 10,895 |
| Mortgage-backed securities | $2,513,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 5,591 |
| Issued or guaranteed by U.S. | $2,513,000 | 5,527 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,592,000 | 3,945 |
| 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 |