Home > The National Union Bank of Kinderhook > Securities
The National Union Bank of Kinderhook, Securities
| 2019-06-30 | Rank | |
| Total securities | $38,137,000 | 2,573 |
| U.S. Government securities | $13,359,000 | 3,153 |
| U.S. Treasury securities | $12,935,000 | 386 |
| U.S. Government agency obligations | $424,000 | 4,764 |
| Securities issued by states & political subdivisions | $24,778,000 | 1,314 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,475,000 | 1,419 |
| Mortgage-backed securities | $424,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $424,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,577 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,031,000 | 1,285 |
| Available-for-sale securities (fair market value) | $36,106,000 | 2,467 |
| Total debt securities | $38,137,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,345,000 | 1,489 |
| U.S. Government securities | $57,468,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,468,000 | 1,245 |
| Securities issued by states & political subdivisions | $24,877,000 | 1,353 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,833,000 | 763 |
| Mortgage-backed securities | $25,750,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $13,992,000 | 1,650 |
| Issued or guaranteed by U.S. | $13,992,000 | 1,619 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $449,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,583 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,309,000 | 598 |
| Commercial mortgage pass-through securities | $514,000 | 1,219 |
| Other commercial mortgage-backed securities | $10,795,000 | 361 |
| Held to maturity securities (book value) | $2,281,000 | 1,266 |
| Available-for-sale securities (fair market value) | $80,064,000 | 1,401 |
| Total debt securities | $82,345,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $84,281,000 | 1,485 |
| U.S. Government securities | $59,180,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,180,000 | 1,233 |
| Securities issued by states & political subdivisions | $25,101,000 | 1,366 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,042,000 | 881 |
| Mortgage-backed securities | $26,539,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $14,634,000 | 1,606 |
| Issued or guaranteed by U.S. | $14,634,000 | 1,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $478,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,578 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,427,000 | 581 |
| Commercial mortgage pass-through securities | $524,000 | 1,203 |
| Other commercial mortgage-backed securities | $10,903,000 | 360 |
| Held to maturity securities (book value) | $2,601,000 | 1,271 |
| Available-for-sale securities (fair market value) | $81,680,000 | 1,392 |
| Total debt securities | $84,281,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $88,764,000 | 1,431 |
| U.S. Government securities | $64,990,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $64,990,000 | 1,143 |
| Securities issued by states & political subdivisions | $23,774,000 | 1,438 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,076,000 | 884 |
| Mortgage-backed securities | $28,722,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $15,074,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,074,000 | 1,592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $511,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,555 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,137,000 | 546 |
| Commercial mortgage pass-through securities | $528,000 | 1,181 |
| Other commercial mortgage-backed securities | $12,609,000 | 329 |
| Held to maturity securities (book value) | $891,000 | 1,576 |
| Available-for-sale securities (fair market value) | $87,873,000 | 1,315 |
| Total debt securities | $88,762,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $92,658,000 | 1,399 |
| U.S. Government securities | $69,002,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $69,002,000 | 1,102 |
| Securities issued by states & political subdivisions | $23,656,000 | 1,497 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,427,000 | 904 |
| Mortgage-backed securities | $30,579,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $16,013,000 | 1,582 |
| Issued or guaranteed by U.S. | $16,013,000 | 1,517 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $561,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,562 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,005,000 | 512 |
| Commercial mortgage pass-through securities | $544,000 | 1,156 |
| Other commercial mortgage-backed securities | $13,461,000 | 305 |
| Held to maturity securities (book value) | $444,000 | 1,735 |
| Available-for-sale securities (fair market value) | $92,214,000 | 1,283 |
| Total debt securities | $92,656,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $98,553,000 | 1,336 |
| U.S. Government securities | $68,271,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $68,271,000 | 1,134 |
| Securities issued by states & political subdivisions | $30,282,000 | 1,239 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,456,000 | 1,029 |
| Mortgage-backed securities | $29,695,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $14,711,000 | 1,703 |
| Issued or guaranteed by U.S. | $14,711,000 | 1,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $608,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,537 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,376,000 | 439 |
| Commercial mortgage pass-through securities | $560,000 | 939 |
| Other commercial mortgage-backed securities | $13,816,000 | 291 |
| Held to maturity securities (book value) | $1,067,000 | 1,571 |
| Available-for-sale securities (fair market value) | $97,486,000 | 1,216 |
| Total debt securities | $98,554,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $104,684,000 | 1,278 |
| U.S. Government securities | $67,805,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $67,805,000 | 1,155 |
| Securities issued by states & political subdivisions | $36,879,000 | 1,061 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,371,000 | 933 |
| Mortgage-backed securities | $30,049,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,769 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,768 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $664,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,497 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,276,000 | 411 |
| Commercial mortgage pass-through securities | $578,000 | 932 |
| Other commercial mortgage-backed securities | $14,698,000 | 270 |
| Held to maturity securities (book value) | $1,067,000 | 1,600 |
| Available-for-sale securities (fair market value) | $103,617,000 | 1,163 |
| Total debt securities | $104,686,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $94,016,000 | 1,416 |
| U.S. Government securities | $61,019,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,019,000 | 1,270 |
| Securities issued by states & political subdivisions | $32,997,000 | 1,187 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,917,000 | 935 |
| Mortgage-backed securities | $25,949,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,068 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,979,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $14,979,000 | 263 |
| Held to maturity securities (book value) | $1,077,000 | 1,644 |
| Available-for-sale securities (fair market value) | $92,939,000 | 1,293 |
| Total debt securities | $94,016,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $95,622,000 | 1,424 |
| U.S. Government securities | $61,852,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,852,000 | 1,290 |
| Securities issued by states & political subdivisions | $33,770,000 | 1,177 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,395,000 | 1,082 |
| Mortgage-backed securities | $26,645,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,230,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $15,230,000 | 259 |
| Held to maturity securities (book value) | $1,130,000 | 1,663 |
| Available-for-sale securities (fair market value) | $94,492,000 | 1,283 |
| Total debt securities | $95,620,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $98,172,000 | 1,405 |
| U.S. Government securities | $64,102,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,102,000 | 1,268 |
| Securities issued by states & political subdivisions | $34,070,000 | 1,168 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,658,000 | 1,037 |
| Mortgage-backed securities | $26,960,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,909,000 | 2,069 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,051,000 | 391 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $15,051,000 | 253 |
| Held to maturity securities (book value) | $1,130,000 | 1,695 |
| Available-for-sale securities (fair market value) | $97,042,000 | 1,267 |
| Total debt securities | $98,172,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $98,658,000 | 1,392 |
| U.S. Government securities | $65,086,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,086,000 | 1,237 |
| Securities issued by states & political subdivisions | $33,572,000 | 1,195 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,032,000 | 871 |
| Mortgage-backed securities | $27,910,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $12,378,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,378,000 | 2,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $15,532,000 | 369 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $15,532,000 | 239 |
| Held to maturity securities (book value) | $1,130,000 | 1,712 |
| Available-for-sale securities (fair market value) | $97,528,000 | 1,250 |
| Total debt securities | $98,658,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $78,428,000 | 1,679 |
| U.S. Government securities | $43,533,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,533,000 | 1,682 |
| Securities issued by states & political subdivisions | $34,895,000 | 1,151 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,560,000 | 932 |
| Mortgage-backed securities | $4,518,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $507,000 | 4,247 |
| Issued or guaranteed by U.S. | $507,000 | 4,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,011,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,011,000 | 440 |
| Held to maturity securities (book value) | $1,140,000 | 1,727 |
| Available-for-sale securities (fair market value) | $77,288,000 | 1,546 |
| Total debt securities | $78,426,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $74,976,000 | 1,770 |
| U.S. Government securities | $39,735,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,735,000 | 1,837 |
| Securities issued by states & political subdivisions | $35,241,000 | 1,148 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,656,000 | 941 |
| Mortgage-backed securities | $536,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $536,000 | 4,287 |
| Issued or guaranteed by U.S. | $536,000 | 4,281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,069,000 | 1,781 |
| Available-for-sale securities (fair market value) | $73,907,000 | 1,622 |
| Total debt securities | $74,977,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $68,132,000 | 1,953 |
| U.S. Government securities | $35,261,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,261,000 | 2,086 |
| Securities issued by states & political subdivisions | $32,871,000 | 1,199 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,838,000 | 945 |
| Mortgage-backed securities | $553,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $553,000 | 4,322 |
| Issued or guaranteed by U.S. | $553,000 | 4,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $125,000 | 2,182 |
| Available-for-sale securities (fair market value) | $68,007,000 | 1,768 |
| Total debt securities | $68,131,000 | 1,924 |
| 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 | $55,353,000 | 2,284 |
| U.S. Government securities | $23,290,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,290,000 | 2,729 |
| Securities issued by states & political subdivisions | $32,063,000 | 1,236 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,189,000 | 1,100 |
| Mortgage-backed securities | $580,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $580,000 | 4,335 |
| Issued or guaranteed by U.S. | $580,000 | 4,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $125,000 | 2,220 |
| Available-for-sale securities (fair market value) | $55,228,000 | 2,075 |
| Total debt securities | $55,353,000 | 2,262 |
| 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 | $54,191,000 | 2,352 |
| U.S. Government securities | $22,626,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,626,000 | 2,834 |
| Securities issued by states & political subdivisions | $31,565,000 | 1,250 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,926,000 | 1,149 |
| Mortgage-backed securities | $601,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $601,000 | 4,388 |
| Issued or guaranteed by U.S. | $601,000 | 4,382 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,108,000 | 1,851 |
| Available-for-sale securities (fair market value) | $53,083,000 | 2,167 |
| Total debt securities | $54,191,000 | 2,324 |
| 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 | $55,578,000 | 2,344 |
| U.S. Government securities | $23,483,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,483,000 | 2,887 |
| Securities issued by states & political subdivisions | $32,095,000 | 1,215 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,220,000 | 1,240 |
| Mortgage-backed securities | $621,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $621,000 | 4,452 |
| Issued or guaranteed by U.S. | $621,000 | 4,448 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,139,000 | 1,877 |
| Available-for-sale securities (fair market value) | $54,439,000 | 2,167 |
| Total debt securities | $55,578,000 | 2,319 |
| 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 | $52,400,000 | 2,473 |
| U.S. Government securities | $29,721,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,721,000 | 2,519 |
| Securities issued by states & political subdivisions | $22,679,000 | 1,647 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,604,000 | 1,254 |
| Mortgage-backed securities | $651,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,492 |
| Issued or guaranteed by U.S. | $651,000 | 4,487 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,139,000 | 1,880 |
| Available-for-sale securities (fair market value) | $51,261,000 | 2,287 |
| Total debt securities | $52,400,000 | 2,451 |
| 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 | $65,382,000 | 2,132 |
| U.S. Government securities | $44,071,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,071,000 | 1,935 |
| Securities issued by states & political subdivisions | $21,311,000 | 1,734 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,343,000 | 1,079 |
| Mortgage-backed securities | $676,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,555 |
| Issued or guaranteed by U.S. | $676,000 | 4,548 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,139,000 | 1,904 |
| Available-for-sale securities (fair market value) | $64,243,000 | 1,952 |
| Total debt securities | $65,380,000 | 2,110 |
| 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 | $74,384,000 | 1,941 |
| U.S. Government securities | $51,942,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,942,000 | 1,736 |
| Securities issued by states & political subdivisions | $22,442,000 | 1,661 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,770,000 | 974 |
| Mortgage-backed securities | $703,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,633 |
| Issued or guaranteed by U.S. | $703,000 | 4,629 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,864,000 | 1,794 |
| Available-for-sale securities (fair market value) | $72,520,000 | 1,777 |
| Total debt securities | $74,383,000 | 1,920 |
| 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 | $75,499,000 | 1,919 |
| U.S. Government securities | $53,706,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,706,000 | 1,698 |
| Securities issued by states & political subdivisions | $21,793,000 | 1,712 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,537,000 | 1,040 |
| Mortgage-backed securities | $753,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $753,000 | 4,655 |
| Issued or guaranteed by U.S. | $753,000 | 4,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,088,000 | 1,770 |
| Available-for-sale securities (fair market value) | $73,411,000 | 1,770 |
| Total debt securities | $75,497,000 | 1,894 |
| 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 | $66,047,000 | 2,162 |
| U.S. Government securities | $47,314,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,314,000 | 1,928 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,950 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,129,000 | 1,066 |
| Mortgage-backed securities | $798,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,679 |
| Issued or guaranteed by U.S. | $798,000 | 4,674 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,128,000 | 1,765 |
| Available-for-sale securities (fair market value) | $63,919,000 | 1,995 |
| Total debt securities | $66,045,000 | 2,144 |
| 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 | $63,857,000 | 2,208 |
| U.S. Government securities | $45,533,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,533,000 | 1,960 |
| Securities issued by states & political subdivisions | $18,324,000 | 1,985 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,058,000 | 1,045 |
| Mortgage-backed securities | $862,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,671 |
| Issued or guaranteed by U.S. | $862,000 | 4,666 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,128,000 | 1,757 |
| Available-for-sale securities (fair market value) | $61,729,000 | 2,050 |
| Total debt securities | $63,856,000 | 2,187 |
| 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 | $65,188,000 | 2,189 |
| U.S. Government securities | $46,795,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,795,000 | 1,928 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,990 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,992,000 | 992 |
| Mortgage-backed securities | $933,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,683 |
| Issued or guaranteed by U.S. | $933,000 | 4,679 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,301,000 | 1,888 |
| Available-for-sale securities (fair market value) | $63,887,000 | 1,996 |
| Total debt securities | $65,188,000 | 2,164 |
| 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 | $66,749,000 | 2,138 |
| U.S. Government securities | $48,107,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,107,000 | 1,882 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,962 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,628,000 | 944 |
| Mortgage-backed securities | $1,040,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,022,000 | 1,900 |
| Available-for-sale securities (fair market value) | $65,727,000 | 1,965 |
| Total debt securities | $66,749,000 | 2,115 |
| 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 | $72,582,000 | 2,018 |
| U.S. Government securities | $53,736,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,736,000 | 1,736 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,914 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,965,000 | 889 |
| Mortgage-backed securities | $1,151,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,062,000 | 1,875 |
| Available-for-sale securities (fair market value) | $71,520,000 | 1,864 |
| Total debt securities | $72,581,000 | 1,995 |
| 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 | $68,089,000 | 2,087 |
| U.S. Government securities | $49,806,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,806,000 | 1,814 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,942 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,838,000 | 1,059 |
| Mortgage-backed securities | $1,280,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,588 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,077,000 | 1,891 |
| Available-for-sale securities (fair market value) | $67,012,000 | 1,923 |
| Total debt securities | $68,089,000 | 2,064 |
| 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 | $60,358,000 | 2,298 |
| U.S. Government securities | $44,804,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,804,000 | 2,032 |
| Securities issued by states & political subdivisions | $15,554,000 | 2,141 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,885,000 | 1,026 |
| Mortgage-backed securities | $1,455,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,632 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,618,000 | 1,774 |
| Available-for-sale securities (fair market value) | $58,740,000 | 2,154 |
| Total debt securities | $60,358,000 | 2,276 |
| 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 | $61,253,000 | 2,280 |
| U.S. Government securities | $45,039,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,039,000 | 2,019 |
| Securities issued by states & political subdivisions | $16,214,000 | 2,036 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,002,000 | 1,051 |
| Mortgage-backed securities | $1,669,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,689,000 | 1,761 |
| Available-for-sale securities (fair market value) | $59,564,000 | 2,134 |
| Total debt securities | $61,253,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $59,222,000 | 2,343 |
| U.S. Government securities | $41,220,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,220,000 | 2,215 |
| Securities issued by states & political subdivisions | $18,002,000 | 1,792 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,079,000 | 1,077 |
| Mortgage-backed securities | $1,841,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,663,000 | 1,614 |
| Available-for-sale securities (fair market value) | $56,559,000 | 2,221 |
| Total debt securities | $59,221,000 | 2,324 |
| 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 | $49,098,000 | 2,627 |
| U.S. Government securities | $30,869,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,869,000 | 2,694 |
| Securities issued by states & political subdivisions | $18,229,000 | 1,739 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,860,000 | 1,210 |
| Mortgage-backed securities | $2,027,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,426 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,670,000 | 1,659 |
| Available-for-sale securities (fair market value) | $46,428,000 | 2,504 |
| Total debt securities | $49,099,000 | 2,607 |
| 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 | $50,611,000 | 2,505 |
| U.S. Government securities | $30,010,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,010,000 | 2,656 |
| Securities issued by states & political subdivisions | $20,601,000 | 1,508 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,762,000 | 1,171 |
| Mortgage-backed securities | $2,217,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,297 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,135,000 | 1,605 |
| Available-for-sale securities (fair market value) | $47,476,000 | 2,403 |
| Total debt securities | $50,610,000 | 2,483 |
| 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 | $54,040,000 | 2,392 |
| U.S. Government securities | $32,232,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,232,000 | 2,566 |
| Securities issued by states & political subdivisions | $21,808,000 | 1,371 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,069,000 | 1,141 |
| Mortgage-backed securities | $2,597,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,167 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,112,000 | 1,504 |
| Available-for-sale securities (fair market value) | $49,928,000 | 2,320 |
| Total debt securities | $54,040,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,927,000 | 2,045 |
| U.S. Government securities | $43,255,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,255,000 | 2,005 |
| Securities issued by states & political subdivisions | $21,672,000 | 1,351 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,375,000 | 929 |
| Mortgage-backed securities | $2,822,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,041 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,659,000 | 1,573 |
| Available-for-sale securities (fair market value) | $61,268,000 | 1,939 |
| Total debt securities | $64,928,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,816,000 | 1,895 |
| U.S. Government securities | $45,826,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,826,000 | 1,837 |
| Securities issued by states & political subdivisions | $21,990,000 | 1,307 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,976,000 | 892 |
| Mortgage-backed securities | $3,097,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,845 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,637,000 | 1,589 |
| Available-for-sale securities (fair market value) | $64,179,000 | 1,779 |
| Total debt securities | $67,817,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $79,222,000 | 1,611 |
| U.S. Government securities | $52,353,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,353,000 | 1,605 |
| Securities issued by states & political subdivisions | $26,869,000 | 1,012 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,119,000 | 795 |
| Mortgage-backed securities | $3,589,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,541,000 | 1,209 |
| Available-for-sale securities (fair market value) | $71,681,000 | 1,559 |
| Total debt securities | $79,222,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $71,471,000 | 1,758 |
| U.S. Government securities | $45,206,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,206,000 | 1,855 |
| Securities issued by states & political subdivisions | $26,265,000 | 966 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,695,000 | 886 |
| Mortgage-backed securities | $3,961,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,620 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,314,000 | 1,261 |
| Available-for-sale securities (fair market value) | $64,157,000 | 1,719 |
| Total debt securities | $71,472,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $68,988,000 | 1,819 |
| U.S. Government securities | $45,909,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,909,000 | 1,869 |
| Securities issued by states & political subdivisions | $23,079,000 | 1,079 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,821,000 | 913 |
| Mortgage-backed securities | $4,337,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,621 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,286,000 | 1,618 |
| Available-for-sale securities (fair market value) | $64,702,000 | 1,735 |
| Total debt securities | $68,986,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $73,570,000 | 1,711 |
| U.S. Government securities | $50,508,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,508,000 | 1,683 |
| Securities issued by states & political subdivisions | $23,062,000 | 1,073 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,425,000 | 1,080 |
| Mortgage-backed securities | $4,844,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,574 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,286,000 | 1,631 |
| Available-for-sale securities (fair market value) | $69,284,000 | 1,606 |
| Total debt securities | $73,569,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,443,000 | 2,060 |
| U.S. Government securities | $37,508,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,508,000 | 2,162 |
| Securities issued by states & political subdivisions | $22,935,000 | 1,069 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,926,000 | 1,014 |
| Mortgage-backed securities | $5,309,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,309,000 | 3,550 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,956,000 | 1,740 |
| Available-for-sale securities (fair market value) | $56,487,000 | 1,899 |
| Total debt securities | $60,445,000 | 2,031 |
| 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 | $55,570,000 | 2,137 |
| U.S. Government securities | $34,846,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,846,000 | 2,255 |
| Securities issued by states & political subdivisions | $20,724,000 | 1,149 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,876,000 | 1,092 |
| Mortgage-backed securities | $5,715,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,495 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,574,000 | 1,805 |
| Available-for-sale securities (fair market value) | $51,996,000 | 1,977 |
| Total debt securities | $55,570,000 | 2,113 |
| 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 | $59,105,000 | 2,024 |
| U.S. Government securities | $39,138,000 | 2,130 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,138,000 | 2,079 |
| Securities issued by states & political subdivisions | $19,967,000 | 1,135 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,632,000 | 1,042 |
| Mortgage-backed securities | $6,257,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 3,463 |
| Issued or guaranteed by U.S. | $6,257,000 | 3,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,602,000 | 1,832 |
| Available-for-sale securities (fair market value) | $55,503,000 | 1,870 |
| Total debt securities | $59,104,000 | 2,004 |
| 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 | $48,108,000 | 2,385 |
| U.S. Government securities | $28,491,000 | 2,777 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,491,000 | 2,718 |
| Securities issued by states & political subdivisions | $19,617,000 | 1,123 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,847,000 | 1,287 |
| Mortgage-backed securities | $6,718,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,718,000 | 3,299 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,622,000 | 1,826 |
| Available-for-sale securities (fair market value) | $44,486,000 | 2,267 |
| Total debt securities | $48,108,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,241,000 | 2,290 |
| U.S. Government securities | $32,194,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,194,000 | 2,394 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,297 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,698,000 | 1,173 |
| Mortgage-backed securities | $7,123,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,123,000 | 3,112 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,637,000 | 2,307 |
| Available-for-sale securities (fair market value) | $47,604,000 | 2,061 |
| Total debt securities | $49,239,000 | 2,263 |
| 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 | $47,633,000 | 2,416 |
| U.S. Government securities | $30,388,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,388,000 | 2,551 |
| Securities issued by states & political subdivisions | $17,245,000 | 1,300 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,757,000 | 1,190 |
| Mortgage-backed securities | $7,753,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,969 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,847,000 | 2,252 |
| Available-for-sale securities (fair market value) | $45,786,000 | 2,203 |
| Total debt securities | $47,634,000 | 2,370 |
| 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 | $54,444,000 | 2,141 |
| U.S. Government securities | $36,059,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,059,000 | 2,212 |
| Securities issued by states & political subdivisions | $18,385,000 | 1,209 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,544,000 | 1,061 |
| Mortgage-backed securities | $8,669,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,113,000 | 2,211 |
| Available-for-sale securities (fair market value) | $52,331,000 | 1,949 |
| Total debt securities | $54,445,000 | 2,089 |
| 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 | $46,531,000 | 2,443 |
| U.S. Government securities | $28,691,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,691,000 | 2,709 |
| Securities issued by states & political subdivisions | $17,840,000 | 1,237 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,231,000 | 1,211 |
| Mortgage-backed securities | $9,107,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,402 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,142,000 | 2,271 |
| Available-for-sale securities (fair market value) | $44,389,000 | 2,233 |
| Total debt securities | $46,531,000 | 2,398 |
| 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 | $50,608,000 | 2,271 |
| U.S. Government securities | $33,749,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,749,000 | 2,381 |
| Securities issued by states & political subdivisions | $16,859,000 | 1,269 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,459,000 | 1,120 |
| Mortgage-backed securities | $9,467,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,181 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,936,000 | 2,380 |
| Available-for-sale securities (fair market value) | $48,672,000 | 2,029 |
| Total debt securities | $50,610,000 | 2,224 |
| 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 | $44,672,000 | 2,510 |
| U.S. Government securities | $28,696,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,696,000 | 2,714 |
| Securities issued by states & political subdivisions | $15,976,000 | 1,316 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,622,000 | 1,233 |
| Mortgage-backed securities | $10,026,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,026,000 | 2,053 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,437,000 | 2,583 |
| Available-for-sale securities (fair market value) | $43,235,000 | 2,248 |
| Total debt securities | $44,672,000 | 2,464 |
| 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 | $43,451,000 | 2,590 |
| U.S. Government securities | $27,234,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,234,000 | 2,833 |
| Securities issued by states & political subdivisions | $16,129,000 | 1,289 |
| Other domestic debt securities | $88,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,951,000 | 1,236 |
| Mortgage-backed securities | $10,970,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,970,000 | 1,954 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 2,665 |
| Available-for-sale securities (fair market value) | $42,181,000 | 2,319 |
| Total debt securities | $43,450,000 | 2,551 |
| 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 | $42,735,000 | 2,658 |
| U.S. Government securities | $26,497,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,497,000 | 2,927 |
| Securities issued by states & political subdivisions | $16,139,000 | 1,289 |
| Other domestic debt securities | $99,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,370,000 | 1,248 |
| Mortgage-backed securities | $11,658,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,658,000 | 1,891 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,324,000 | 2,704 |
| Available-for-sale securities (fair market value) | $41,411,000 | 2,367 |
| Total debt securities | $42,735,000 | 2,620 |
| 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 | $47,472,000 | 2,445 |
| U.S. Government securities | $30,631,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,631,000 | 2,653 |
| Securities issued by states & political subdivisions | $16,725,000 | 1,208 |
| Other domestic debt securities | $116,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,165,000 | 1,116 |
| Mortgage-backed securities | $12,369,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,369,000 | 1,824 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,324,000 | 2,784 |
| Available-for-sale securities (fair market value) | $46,148,000 | 2,162 |
| Total debt securities | $47,472,000 | 2,406 |
| 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 | $49,021,000 | 2,378 |
| U.S. Government securities | $31,995,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,995,000 | 2,548 |
| Securities issued by states & political subdivisions | $16,893,000 | 1,184 |
| Other domestic debt securities | $133,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,574,000 | 1,073 |
| Mortgage-backed securities | $12,952,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,952,000 | 1,789 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,362,000 | 2,788 |
| Available-for-sale securities (fair market value) | $47,659,000 | 2,075 |
| Total debt securities | $49,020,000 | 2,335 |
| 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 | $54,753,000 | 2,172 |
| U.S. Government securities | $34,595,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,595,000 | 2,432 |
| Securities issued by states & political subdivisions | $20,010,000 | 981 |
| Other domestic debt securities | $148,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,223,000 | 1,008 |
| Mortgage-backed securities | $13,973,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,237,000 | 2,506 |
| Available-for-sale securities (fair market value) | $52,516,000 | 1,935 |
| Total debt securities | $54,754,000 | 2,130 |
| 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 | $56,427,000 | 2,135 |
| U.S. Government securities | $35,446,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,446,000 | 2,346 |
| Securities issued by states & political subdivisions | $20,628,000 | 952 |
| Other domestic debt securities | $353,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $353,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,074,000 | 1,005 |
| Mortgage-backed securities | $14,829,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,307,000 | 2,528 |
| Available-for-sale securities (fair market value) | $54,120,000 | 1,869 |
| Total debt securities | $56,424,000 | 2,090 |
| 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 | $62,645,000 | 1,924 |
| U.S. Government securities | $40,758,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,758,000 | 2,063 |
| Securities issued by states & political subdivisions | $21,455,000 | 904 |
| Other domestic debt securities | $432,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $432,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,544,000 | 934 |
| Mortgage-backed securities | $15,979,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $15,979,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,979,000 | 1,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,416,000 | 2,524 |
| Available-for-sale securities (fair market value) | $60,229,000 | 1,677 |
| Total debt securities | $62,643,000 | 1,875 |
| 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 | $60,376,000 | 2,000 |
| U.S. Government securities | $43,189,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,189,000 | 1,982 |
| Securities issued by states & political subdivisions | $16,678,000 | 1,180 |
| Other domestic debt securities | $509,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,406,000 | 958 |
| Mortgage-backed securities | $15,672,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 1,696 |
| Issued or guaranteed by U.S. | $15,672,000 | 1,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $734,000 | 3,338 |
| Available-for-sale securities (fair market value) | $59,642,000 | 1,696 |
| Total debt securities | $60,378,000 | 1,946 |
| 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 | $60,941,000 | 2,025 |
| U.S. Government securities | $43,755,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,755,000 | 1,991 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,154 |
| Other domestic debt securities | $582,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $582,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,470,000 | 925 |
| Mortgage-backed securities | $15,575,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $15,575,000 | 1,762 |
| Issued or guaranteed by U.S. | $15,575,000 | 1,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $769,000 | 3,356 |
| Available-for-sale securities (fair market value) | $60,172,000 | 1,720 |
| Total debt securities | $60,943,000 | 1,975 |
| 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 | $65,821,000 | 1,895 |
| U.S. Government securities | $48,047,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,047,000 | 1,841 |
| Securities issued by states & political subdivisions | $17,125,000 | 1,115 |
| Other domestic debt securities | $649,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $649,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,679,000 | 956 |
| Mortgage-backed securities | $16,615,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $16,615,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,615,000 | 1,702 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $755,000 | 3,391 |
| Available-for-sale securities (fair market value) | $65,066,000 | 1,601 |
| Total debt securities | $65,822,000 | 1,844 |
| 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 | $57,273,000 | 2,145 |
| U.S. Government securities | $39,868,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,868,000 | 2,137 |
| Securities issued by states & political subdivisions | $16,647,000 | 1,168 |
| Other domestic debt securities | $758,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $758,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,312,000 | 1,014 |
| Mortgage-backed securities | $13,794,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $13,794,000 | 1,937 |
| Issued or guaranteed by U.S. | $13,794,000 | 1,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,628,000 | 2,972 |
| Available-for-sale securities (fair market value) | $55,645,000 | 1,853 |
| Total debt securities | $57,273,000 | 2,089 |
| 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 | $56,849,000 | 2,175 |
| U.S. Government securities | $39,411,000 | 2,288 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,411,000 | 2,202 |
| Securities issued by states & political subdivisions | $16,621,000 | 1,146 |
| Other domestic debt securities | $817,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $817,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,994,000 | 1,067 |
| Mortgage-backed securities | $14,647,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,647,000 | 1,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 2,932 |
| Available-for-sale securities (fair market value) | $55,106,000 | 1,893 |
| Total debt securities | $56,847,000 | 2,126 |
| 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 | $56,596,000 | 2,188 |
| U.S. Government securities | $38,022,000 | 2,332 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,022,000 | 2,261 |
| Securities issued by states & political subdivisions | $17,672,000 | 1,092 |
| Other domestic debt securities | $902,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $902,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,245,000 | 1,061 |
| Mortgage-backed securities | $13,168,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $13,168,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,168,000 | 2,043 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,558,000 | 3,000 |
| Available-for-sale securities (fair market value) | $55,038,000 | 1,907 |
| Total debt securities | $56,595,000 | 2,120 |
| 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 | $52,527,000 | 2,386 |
| U.S. Government securities | $33,242,000 | 2,693 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,242,000 | 2,603 |
| Securities issued by states & political subdivisions | $18,294,000 | 1,061 |
| Other domestic debt securities | $991,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,305,000 | 1,165 |
| Mortgage-backed securities | $6,369,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 3,079 |
| Issued or guaranteed by U.S. | $6,369,000 | 3,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,646,000 | 3,009 |
| Available-for-sale securities (fair market value) | $50,881,000 | 2,092 |
| Total debt securities | $52,527,000 | 2,329 |
| 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 | $56,424,000 | 2,223 |
| U.S. Government securities | $38,152,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,152,000 | 2,259 |
| Securities issued by states & political subdivisions | $18,272,000 | 1,069 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,978,000 | 1,119 |
| Mortgage-backed securities | $7,408,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,836 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,845,000 | 2,965 |
| Available-for-sale securities (fair market value) | $54,579,000 | 1,931 |
| Total debt securities | $56,425,000 | 2,166 |
| 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 | $49,685,000 | 2,408 |
| U.S. Government securities | $29,349,000 | 2,782 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,349,000 | 2,674 |
| Securities issued by states & political subdivisions | $20,336,000 | 930 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,978,000 | 1,076 |
| Mortgage-backed securities | $9,739,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,438 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,835,000 | 2,107 |
| Available-for-sale securities (fair market value) | $44,850,000 | 2,244 |
| Total debt securities | $49,685,000 | 2,341 |
| 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 | $50,484,000 | 2,359 |
| U.S. Government securities | $31,024,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,024,000 | 2,530 |
| Securities issued by states & political subdivisions | $19,460,000 | 930 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,046,000 | 1,044 |
| Mortgage-backed securities | $11,874,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $11,874,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,874,000 | 2,132 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,566,000 | 2,441 |
| Available-for-sale securities (fair market value) | $46,918,000 | 2,130 |
| Total debt securities | $50,485,000 | 2,281 |
| 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 | $45,338,000 | 2,528 |
| U.S. Government securities | $25,947,000 | 3,018 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,947,000 | 2,872 |
| Securities issued by states & political subdivisions | $18,916,000 | 947 |
| Other domestic debt securities | $475,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $475,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,594,000 | 1,210 |
| Mortgage-backed securities | $9,263,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $9,263,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,504 |
| Privately issued | $475,000 | 154 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,569,000 | 2,484 |
| Available-for-sale securities (fair market value) | $41,769,000 | 2,295 |
| Total debt securities | $45,338,000 | 2,460 |
| 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 | $40,350,000 | 2,630 |
| U.S. Government securities | $22,513,000 | 3,212 |
| U.S. Treasury securities | $1,007,000 | 2,037 |
| U.S. Government agency obligations | $21,506,000 | 3,150 |
| Securities issued by states & political subdivisions | $16,198,000 | 1,045 |
| Other domestic debt securities | $1,639,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,749,000 | 1,139 |
| Mortgage-backed securities | $12,016,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 1,970 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,182 |
| Privately issued | $1,639,000 | 119 |
| Collaterized mortgage obligations | $950,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,194 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,021,000 | 3,187 |
| Available-for-sale securities (fair market value) | $38,329,000 | 2,291 |
| Total debt securities | $40,350,000 | 2,561 |
| 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 | $33,361,000 | 3,166 |
| U.S. Government securities | $21,253,000 | 3,492 |
| U.S. Treasury securities | $2,530,000 | 1,673 |
| U.S. Government agency obligations | $18,723,000 | 3,591 |
| Securities issued by states & political subdivisions | $9,763,000 | 1,692 |
| Other domestic debt securities | $1,995,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,685,000 | 1,332 |
| Mortgage-backed securities | $5,898,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 2,395 |
| Issued or guaranteed by U.S. | $3,903,000 | 2,994 |
| Privately issued | $1,995,000 | 114 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,406,000 | 4,197 |
| Available-for-sale securities (fair market value) | $31,955,000 | 2,632 |
| Total debt securities | $33,011,000 | 3,091 |
| 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 | $29,259,000 | 3,663 |
| U.S. Government securities | $19,105,000 | 3,999 |
| U.S. Treasury securities | $2,494,000 | 2,444 |
| U.S. Government agency obligations | $16,611,000 | 4,010 |
| Securities issued by states & political subdivisions | $8,612,000 | 1,931 |
| Other domestic debt securities | $1,249,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,451,000 | 1,507 |
| Mortgage-backed securities | $3,717,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,241 |
| Issued or guaranteed by U.S. | $2,468,000 | 3,882 |
| Privately issued | $1,249,000 | 131 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,470,000 | 4,562 |
| Available-for-sale securities (fair market value) | $27,789,000 | 2,999 |
| Total debt securities | $28,966,000 | 3,584 |
| 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 | $23,027,000 | 4,401 |
| U.S. Government securities | $15,243,000 | 4,734 |
| U.S. Treasury securities | $2,519,000 | 3,478 |
| U.S. Government agency obligations | $12,724,000 | 4,568 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,158 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,800,000 | 1,533 |
| Mortgage-backed securities | $3,024,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,775 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,264,000 | 5,225 |
| Available-for-sale securities (fair market value) | $21,763,000 | 3,562 |
| Total debt securities | $22,952,000 | 4,306 |
| 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 | $26,787,000 | 3,987 |
| U.S. Government securities | $22,932,000 | 3,680 |
| U.S. Treasury securities | $11,027,000 | 1,685 |
| U.S. Government agency obligations | $11,905,000 | 4,690 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,328 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,339,000 | 1,566 |
| Mortgage-backed securities | $6,493,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,746 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $978,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 3,329 |
| 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) | $3,780,000 | 4,660 |
| Available-for-sale securities (fair market value) | $23,007,000 | 3,260 |
| Total debt securities | $26,712,000 | 3,887 |
| 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 | $25,934,000 | 4,398 |
| U.S. Government securities | $23,504,000 | 3,926 |
| U.S. Treasury securities | $17,525,000 | 1,323 |
| U.S. Government agency obligations | $5,979,000 | 7,148 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,456 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,900,000 | 1,783 |
| Mortgage-backed securities | $4,979,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,798 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,479,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 3,280 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,356,000 | 6,049 |
| Available-for-sale securities (fair market value) | $23,578,000 | 3,338 |
| Total debt securities | $25,860,000 | 4,299 |
| 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 | $24,253,000 | 4,819 |
| U.S. Government securities | $22,492,000 | 4,240 |
| U.S. Treasury securities | $18,195,000 | 1,567 |
| U.S. Government agency obligations | $4,297,000 | 8,134 |
| Securities issued by states & political subdivisions | $1,687,000 | 5,293 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,986,000 | 1,881 |
| Mortgage-backed securities | $4,297,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,282 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,514,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 3,623 |
| 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) | $1,687,000 | 6,868 |
| Available-for-sale securities (fair market value) | $22,566,000 | 3,586 |
| Total debt securities | $24,179,000 | 4,734 |
| 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 | $25,591,000 | 4,887 |
| U.S. Government securities | $23,327,000 | 4,356 |
| U.S. Treasury securities | $18,987,000 | 1,860 |
| U.S. Government agency obligations | $4,340,000 | 8,136 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,949 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,692,000 | 2,575 |
| Mortgage-backed securities | $4,340,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,405 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,426,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 3,917 |
| 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) | $24,091,000 | 2,955 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,255 |
| Total debt securities | $25,517,000 | 4,811 |
| 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 | $25,774,000 | 5,081 |
| U.S. Government securities | $23,140,000 | 4,542 |
| U.S. Treasury securities | $17,989,000 | 2,064 |
| U.S. Government agency obligations | $5,151,000 | 7,789 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,690 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,691,000 | 2,604 |
| Mortgage-backed securities | $5,151,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 4,485 |
| Issued or guaranteed by U.S. | $3,604,000 | 4,448 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,547,000 | 4,401 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 4,210 |
| 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 | $25,700,000 | 4,979 |
| 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 | $27,050,000 | 4,857 |
| U.S. Government securities | $25,013,000 | 4,227 |
| U.S. Treasury securities | $19,984,000 | 1,867 |
| U.S. Government agency obligations | $5,029,000 | 7,960 |
| Securities issued by states & political subdivisions | $1,963,000 | 5,076 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,039,000 | 2,466 |
| Mortgage-backed securities | $5,029,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,964 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,908 |
| 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 | $26,976,000 | 4,784 |
| 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 |